|
Planet Green Holdings Corp. (PLAG) DCF Valuation
US | Consumer Defensive | Packaged Foods | AMEX
|
- ✓ 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
Planet Green Holdings Corp. (PLAG) Bundle
Streamline your analysis and improve precision with our (PLAG) DCF Calculator! Utilizing real data from Planet Green Holdings Corp. and customizable assumptions, this tool empowers you to forecast, evaluate, and value (PLAG) like a seasoned investor.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2019 |
AY2 2020 |
AY3 2021 |
AY4 2022 |
AY5 2023 |
FY1 2024 |
FY2 2025 |
FY3 2026 |
FY4 2027 |
FY5 2028 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4.1 | 3.6 | 37.8 | 44.8 | 27.1 | 31.7 | 37.1 | 43.3 | 50.6 | 59.2 |
| Revenue Growth, % | 0 | -11.53 | 937.92 | 18.5 | -39.41 | 16.89 | 16.89 | 16.89 | 16.89 | 16.89 |
| EBITDA | -.1 | -10.7 | -6.8 | -13.2 | -6.6 | -11.0 | -12.9 | -15.1 | -17.6 | -20.6 |
| EBITDA, % | -2.16 | -294.17 | -18.1 | -29.38 | -24.18 | -34.76 | -34.76 | -34.76 | -34.76 | -34.76 |
| Depreciation | .2 | .5 | 2.5 | 1.5 | 2.0 | 2.2 | 2.6 | 3.1 | 3.6 | 4.2 |
| Depreciation, % | 4.95 | 13.03 | 6.5 | 3.31 | 7.44 | 7.05 | 7.05 | 7.05 | 7.05 | 7.05 |
| EBIT | -.3 | -11.2 | -9.3 | -14.6 | -8.6 | -12.4 | -14.5 | -17.0 | -19.8 | -23.2 |
| EBIT, % | -7.11 | -307.21 | -24.59 | -32.7 | -31.62 | -39.2 | -39.2 | -39.2 | -39.2 | -39.2 |
| Total Cash | 7.4 | 3.4 | .8 | .1 | .4 | 12.5 | 14.7 | 17.1 | 20.0 | 23.4 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | .1 | .8 | 12.7 | 3.6 | 3.2 | 4.9 | 5.8 | 6.7 | 7.9 | 9.2 |
| Account Receivables, % | 1.62 | 22.96 | 33.56 | 8.02 | 11.65 | 15.56 | 15.56 | 15.56 | 15.56 | 15.56 |
| Inventories | 1.9 | 2.3 | 7.8 | 4.2 | 7.3 | 10.5 | 12.3 | 14.4 | 16.8 | 19.6 |
| Inventories, % | 47.33 | 61.88 | 20.7 | 9.28 | 26.8 | 33.2 | 33.2 | 33.2 | 33.2 | 33.2 |
| Accounts Payable | .8 | 1.3 | 6.2 | 3.5 | 3.6 | 5.8 | 6.8 | 8.0 | 9.3 | 10.9 |
| Accounts Payable, % | 18.61 | 35.8 | 16.52 | 7.88 | 13.27 | 18.42 | 18.42 | 18.42 | 18.42 | 18.42 |
| Capital Expenditure | -.6 | -.9 | -1.5 | .0 | -.1 | -2.7 | -3.1 | -3.6 | -4.3 | -5.0 |
| Capital Expenditure, % | -14.16 | -23.44 | -4.02 | 0 | -0.35979 | -8.39 | -8.39 | -8.39 | -8.39 | -8.39 |
| Tax Rate, % | -0.16966 | -0.16966 | -0.16966 | -0.16966 | -0.16966 | -0.16966 | -0.16966 | -0.16966 | -0.16966 | -0.16966 |
| EBITAT | .4 | -11.2 | -9.1 | -15.9 | -8.6 | -9.9 | -11.6 | -13.5 | -15.8 | -18.5 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -1.2 | -12.1 | -20.6 | -4.4 | -9.3 | -13.1 | -13.7 | -16.0 | -18.7 | -21.9 |
| WACC, % | 4.45 | 6.72 | 6.68 | 6.72 | 6.72 | 6.26 | 6.26 | 6.26 | 6.26 | 6.26 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -68.6 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -22 | |||||||||
| Terminal Value | -523 | |||||||||
| Present Terminal Value | -386 | |||||||||
| Enterprise Value | -455 | |||||||||
| Net Debt | 3 | |||||||||
| Equity Value | -458 | |||||||||
| Diluted Shares Outstanding, MM | 7 | |||||||||
| Equity Value Per Share | -63.58 |
What You Will Get
- Pre-Filled Financial Model: Planet Green Holdings Corp.’s (PLAG) actual data facilitates accurate DCF valuation.
- Full Forecast Control: Modify revenue growth, margins, WACC, and other essential drivers.
- Instant Calculations: Automatic updates provide real-time results as you make adjustments.
- Investor-Ready Template: A polished Excel file crafted for high-quality valuation.
- Customizable and Reusable: Designed for adaptability, allowing for repeated use in detailed forecasts.
Key Features
- 🔍 Real-Life PLAG Financials: Pre-filled historical and projected data for Planet Green Holdings Corp.
- ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Built-in formulas calculate Planet Green's intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize Planet Green's valuation instantly after making changes.
- Scenario Analysis: Test and compare outcomes for various financial assumptions side-by-side.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review pre-entered Planet Green Holdings Corp. (PLAG) data (historical and projected).
- Step 3: Adjust key assumptions (yellow cells) based on your analysis.
- Step 4: View automatic recalculations for Planet Green Holdings Corp.'s (PLAG) intrinsic value.
- Step 5: Use the outputs for investment decisions or reporting.
Why Choose This Calculator for Planet Green Holdings Corp. (PLAG)?
- Accurate Data: Up-to-date financial information for Planet Green ensures trustworthy valuation outcomes.
- Customizable: Tailor key inputs such as growth rates, WACC, and tax rates to align with your forecasts.
- Time-Saving: Ready-made calculations save you the hassle of starting from the ground up.
- Professional-Grade Tool: Crafted for investors, analysts, and consultants focusing on sustainability.
- User-Friendly: Clear layout and detailed instructions make it accessible for users of all experience levels.
Who Should Use This Product?
- Environmental Investors: Develop comprehensive and trustworthy valuation models for sustainable investment analysis.
- Corporate Sustainability Teams: Evaluate valuation scenarios to inform eco-friendly business strategies.
- Consultants and Advisors: Deliver precise valuation insights for Planet Green Holdings Corp. (PLAG) to clients.
- Students and Educators: Utilize real-world data to learn and teach financial modeling in the context of green businesses.
- Eco-Conscious Consumers: Gain insights into how environmentally-focused companies like Planet Green Holdings Corp. (PLAG) are valued in the market.
What the Template Contains
- Preloaded PLAG Data: Historical and projected financial data, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Professional-grade sheets for calculating intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Yellow-highlighted cells for adjusting revenue growth, tax rates, and discount rates.
- Financial Statements: Comprehensive annual and quarterly financials for deeper analysis.
- Key Ratios: Profitability, leverage, and efficiency ratios to evaluate performance.
- Dashboard and Charts: Visual summaries of valuation outcomes and assumptions.
Disclaimer
All information, articles, and product details provided on this website are for general informational and educational purposes only. We do not claim any ownership over, nor do we intend to infringe upon, any trademarks, copyrights, logos, brand names, or other intellectual property mentioned or depicted on this site. Such intellectual property remains the property of its respective owners, and any references here are made solely for identification or informational purposes, without implying any affiliation, endorsement, or partnership.
We make no representations or warranties, express or implied, regarding the accuracy, completeness, or suitability of any content or products presented. Nothing on this website should be construed as legal, tax, investment, financial, medical, or other professional advice. In addition, no part of this site—including articles or product references—constitutes a solicitation, recommendation, endorsement, advertisement, or offer to buy or sell any securities, franchises, or other financial instruments, particularly in jurisdictions where such activity would be unlawful.
All content is of a general nature and may not address the specific circumstances of any individual or entity. It is not a substitute for professional advice or services. Any actions you take based on the information provided here are strictly at your own risk. You accept full responsibility for any decisions or outcomes arising from your use of this website and agree to release us from any liability in connection with your use of, or reliance upon, the content or products found herein.