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شركة Huadi International Group Co. ، Ltd. (Hudi) DCF تقييم
CN | Basic Materials | Steel | NASDAQ
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- ✓ Fully Editable: Tailor To Your Needs In Excel Or Sheets
- ✓ Professional Design: Trusted, Industry-Standard Templates
- ✓ Pre-Built For Quick And Efficient Use
- ✓ No Expertise Is Needed; Easy To Follow
Huadi International Group Co., Ltd. (HUDI) Bundle
تقييم شركة Huadi International Group Co. ، Ltd. التوقعات المالية مثل خبير! تأتي حاسبة DCF هذه (HUDI) مع بيانات مالية مملوءة مسبقًا وتوفر مرونة كاملة لتعديل نمو الإيرادات ، WACC ، الهوامش ، وغيرها من الافتراضات الأساسية التي تتماشى مع توقعاتك.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2020 |
AY2 2021 |
AY3 2022 |
AY4 2023 |
AY5 2024 |
FY1 2025 |
FY2 2026 |
FY3 2027 |
FY4 2028 |
FY5 2029 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 59.1 | 70.2 | 76.4 | 84.3 | 74.3 | 79.1 | 84.2 | 89.7 | 95.5 | 101.8 |
| Revenue Growth, % | 0 | 18.79 | 8.71 | 10.43 | -11.93 | 6.5 | 6.5 | 6.5 | 6.5 | 6.5 |
| EBITDA | 5.4 | 3.3 | 4.5 | 3.6 | .0 | 3.8 | 4.0 | 4.3 | 4.6 | 4.9 |
| EBITDA, % | 9.06 | 4.76 | 5.95 | 4.22 | -0.05805945 | 4.79 | 4.79 | 4.79 | 4.79 | 4.79 |
| Depreciation | .8 | .8 | .8 | .7 | .8 | .8 | .9 | .9 | 1.0 | 1.1 |
| Depreciation, % | 1.27 | 1.09 | 1.04 | 0.84889 | 1.02 | 1.06 | 1.06 | 1.06 | 1.06 | 1.06 |
| EBIT | 4.6 | 2.6 | 3.8 | 2.8 | -.8 | 3.0 | 3.1 | 3.3 | 3.6 | 3.8 |
| EBIT, % | 7.79 | 3.67 | 4.91 | 3.37 | -1.08 | 3.73 | 3.73 | 3.73 | 3.73 | 3.73 |
| Total Cash | .8 | 15.4 | 13.2 | 20.2 | 18.1 | 14.1 | 15.0 | 15.9 | 17.0 | 18.1 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 18.5 | 28.3 | 21.6 | 30.5 | 27.3 | 27.3 | 29.1 | 31.0 | 33.0 | 35.2 |
| Account Receivables, % | 31.22 | 40.35 | 28.31 | 36.12 | 36.78 | 34.56 | 34.56 | 34.56 | 34.56 | 34.56 |
| Inventories | 20.8 | 22.7 | 24.9 | 26.7 | 23.3 | 25.8 | 27.5 | 29.3 | 31.2 | 33.2 |
| Inventories, % | 35.24 | 32.34 | 32.56 | 31.67 | 31.39 | 32.64 | 32.64 | 32.64 | 32.64 | 32.64 |
| Accounts Payable | 1.9 | 1.7 | 3.4 | 7.1 | 1.9 | 3.3 | 3.5 | 3.8 | 4.0 | 4.3 |
| Accounts Payable, % | 3.14 | 2.44 | 4.4 | 8.45 | 2.54 | 4.19 | 4.19 | 4.19 | 4.19 | 4.19 |
| Capital Expenditure | -.7 | -.9 | -.2 | -3.6 | -3.1 | -1.8 | -1.9 | -2.0 | -2.1 | -2.3 |
| Capital Expenditure, % | -1.12 | -1.31 | -0.26998 | -4.27 | -4.13 | -2.22 | -2.22 | -2.22 | -2.22 | -2.22 |
| Tax Rate, % | 187.97 | 187.97 | 187.97 | 187.97 | 187.97 | 187.97 | 187.97 | 187.97 | 187.97 | 187.97 |
| EBITAT | 4.3 | 2.6 | 3.4 | 2.6 | .7 | 2.2 | 2.4 | 2.5 | 2.7 | 2.9 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -33.1 | -9.4 | 10.2 | -7.2 | -.3 | .2 | -1.9 | -2.0 | -2.1 | -2.2 |
| WACC, % | 10.56 | 10.67 | 10.52 | 10.55 | 9.12 | 10.28 | 10.28 | 10.28 | 10.28 | 10.28 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -5.6 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -2 | |||||||||
| Terminal Value | -28 | |||||||||
| Present Terminal Value | -17 | |||||||||
| Enterprise Value | -23 | |||||||||
| Net Debt | -4 | |||||||||
| Equity Value | -19 | |||||||||
| Diluted Shares Outstanding, MM | 14 | |||||||||
| Equity Value Per Share | -1.33 |
What You Will Get
- Editable Excel Template: A fully customizable Excel-based DCF Calculator featuring pre-filled real HUDI financials.
- Real-World Data: Historical data and forward-looking estimates (as highlighted in the yellow cells).
- Forecast Flexibility: Adjust forecast assumptions such as revenue growth, EBITDA %, and WACC.
- Automatic Calculations: Instantly observe how your inputs affect Huadi International's valuation.
- Professional Tool: Designed for investors, CFOs, consultants, and financial analysts.
- User-Friendly Design: Organized for clarity and ease of use, complete with step-by-step instructions.
Key Features
- Comprehensive Financial Data: Gain access to precise pre-loaded historical figures and future forecasts for Huadi International Group Co., Ltd. (HUDI).
- Tailored Forecast Parameters: Modify highlighted cells for key metrics such as WACC, growth rates, and profit margins.
- Real-Time Calculations: Instantaneous updates to DCF, Net Present Value (NPV), and cash flow assessments.
- User-Friendly Dashboard: Intuitive charts and summaries designed to help you easily interpret your valuation findings.
- Suitable for All Skill Levels: A straightforward, user-centric layout crafted for investors, CFOs, and consultants alike.
How It Works
- Step 1: Download the Excel file for Huadi International Group Co., Ltd. (HUDI).
- Step 2: Review the pre-filled financial data and forecasts specific to Huadi International.
- Step 3: Adjust key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model update in real-time as you modify your assumptions.
- Step 5: Evaluate the outputs and leverage the findings for your investment strategies.
Why Choose Huadi International Group Co., Ltd. (HUDI)?
- All-in-One Solution: Features comprehensive analyses including market trends, financial health, and growth potential.
- Flexible Parameters: Modify highlighted fields to explore different investment scenarios.
- In-Depth Analysis: Automatically computes Huadi’s intrinsic value and projected cash flows.
- Rich Data Set: Access to historical performance and future forecasts for informed decision-making.
- Expert-Level Resources: Tailored for investors, analysts, and strategic planners in the industry.
Who Should Use This Product?
- Finance Students: Explore financial modeling techniques and apply them to real-world data for Huadi International Group Co., Ltd. (HUDI).
- Academics: Integrate industry-standard models into your research or teaching materials focused on HUDI.
- Investors: Validate your investment strategies and evaluate the valuation metrics of Huadi International Group Co., Ltd. (HUDI).
- Analysts: Enhance your analysis process with a tailored, ready-to-use DCF model for HUDI.
- Small Business Owners: Understand the analytical approaches used for large companies like Huadi International Group Co., Ltd. (HUDI).
What the Template Contains
- Historical Data: Includes Huadi International Group Co., Ltd.'s (HUDI) past financials and baseline forecasts.
- DCF and Levered DCF Models: Detailed templates to calculate Huadi International Group Co., Ltd.'s (HUDI) intrinsic value.
- WACC Sheet: Pre-built calculations for Weighted Average Cost of Capital.
- Editable Inputs: Modify key drivers like growth rates, EBITDA %, and CAPEX assumptions.
- Quarterly and Annual Statements: A complete breakdown of Huadi International Group Co., Ltd.'s (HUDI) financials.
- Interactive Dashboard: Visualize valuation results and projections dynamically.
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