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تقييم Tantech Holdings Ltd (TANH) DCF
CN | Consumer Defensive | Household & Personal Products | 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
Tantech Holdings Ltd (TANH) Bundle
تبسيط تقييم Tantech Holdings Ltd (TANH) مع هذه الآلة الحاسبة DCF القابلة للتخصيص! يضم Dreal Tantech Holdings Ltd (TANH) والمدخلات المتوقعة القابلة للتعديل ، يمكنك اختبار السيناريوهات وكشف القيمة العادلة Tantech Holdings Ltd (TANH) في دقائق.
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 | 49.2 | 42.3 | 55.3 | 53.5 | 47.3 | 43.6 | 40.2 | 37.1 | 34.2 | 31.5 |
| Revenue Growth, % | 0 | -14.11 | 30.7 | -3.21 | -11.54 | -7.82 | -7.82 | -7.82 | -7.82 | -7.82 |
| EBITDA | -7.9 | -9.5 | -6.6 | 7.0 | 8.3 | -1.7 | -1.6 | -1.5 | -1.4 | -1.2 |
| EBITDA, % | -16.14 | -22.36 | -11.87 | 13.14 | 17.44 | -3.96 | -3.96 | -3.96 | -3.96 | -3.96 |
| Depreciation | .9 | .9 | 1.0 | .7 | .4 | .7 | .6 | .6 | .5 | .5 |
| Depreciation, % | 1.84 | 2.08 | 1.74 | 1.31 | 0.94519 | 1.58 | 1.58 | 1.58 | 1.58 | 1.58 |
| EBIT | -8.9 | -10.3 | -7.5 | 6.3 | 7.8 | -2.4 | -2.2 | -2.1 | -1.9 | -1.7 |
| EBIT, % | -17.98 | -24.44 | -13.61 | 11.83 | 16.49 | -5.54 | -5.54 | -5.54 | -5.54 | -5.54 |
| Total Cash | 12.4 | 37.1 | 43.1 | 19.0 | 29.1 | 25.1 | 23.2 | 21.4 | 19.7 | 18.1 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 39.4 | 34.4 | 45.0 | 84.0 | 84.3 | 38.6 | 35.6 | 32.8 | 30.2 | 27.9 |
| Account Receivables, % | 79.93 | 81.38 | 81.36 | 157.11 | 178.24 | 88.54 | 88.54 | 88.54 | 88.54 | 88.54 |
| Inventories | .6 | .7 | 1.1 | .9 | 1.2 | .8 | .7 | .7 | .6 | .6 |
| Inventories, % | 1.21 | 1.59 | 1.94 | 1.68 | 2.61 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 |
| Accounts Payable | 1.7 | 1.5 | 1.6 | 2.1 | 2.3 | 1.6 | 1.5 | 1.4 | 1.3 | 1.2 |
| Accounts Payable, % | 3.35 | 3.65 | 2.83 | 3.96 | 4.88 | 3.74 | 3.74 | 3.74 | 3.74 | 3.74 |
| Capital Expenditure | -.1 | -.1 | -.2 | -.1 | -.4 | -.2 | -.2 | -.1 | -.1 | -.1 |
| Capital Expenditure, % | -0.18763 | -0.34246 | -0.40628 | -0.15323 | -0.83722 | -0.38536 | -0.38536 | -0.38536 | -0.38536 | -0.38536 |
| Tax Rate, % | 24.37 | 24.37 | 24.37 | 24.37 | 24.37 | 24.37 | 24.37 | 24.37 | 24.37 | 24.37 |
| EBITAT | -9.2 | -9.7 | -9.7 | 3.3 | 5.9 | -2.0 | -1.9 | -1.7 | -1.6 | -1.5 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -46.7 | -4.2 | -19.9 | -34.4 | 5.5 | 44.0 | 1.6 | 1.4 | 1.3 | 1.2 |
| WACC, % | 4.85 | 4.71 | 4.85 | 3.71 | 4.26 | 4.48 | 4.48 | 4.48 | 4.48 | 4.48 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 46.8 | |||||||||
| Long Term Growth Rate, % | 0.50 | |||||||||
| Free cash flow (T + 1) | 1 | |||||||||
| Terminal Value | 31 | |||||||||
| Present Terminal Value | 25 | |||||||||
| Enterprise Value | 72 | |||||||||
| Net Debt | -20 | |||||||||
| Equity Value | 91 | |||||||||
| Diluted Shares Outstanding, MM | 3 | |||||||||
| Equity Value Per Share | 32.92 |
What You Will Get
- Editable Excel Template: A fully customizable Excel-based DCF Calculator featuring pre-filled real TANH financials.
- Real-World Data: Historical data and forward-looking estimates (as indicated in the yellow cells).
- Forecast Flexibility: Adjust forecast assumptions such as revenue growth, EBITDA %, and WACC.
- Automatic Calculations: Instantly observe how your inputs affect Tantech Holdings Ltd'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 Data Access: Tantech Holdings Ltd's (TANH) historical financial reports and pre-filled forecasts.
- Customizable Parameters: Modify WACC, tax rates, revenue growth, and EBITDA margins as needed.
- Real-Time Insights: Observe the recalculation of Tantech's (TANH) intrinsic value instantly.
- Intuitive Visual Displays: Dashboard graphs showcase valuation outcomes and essential metrics.
- Designed for Precision: A professional-grade tool for analysts, investors, and finance professionals.
How It Works
- 1. Access the Template: Download and open the Excel file featuring Tantech Holdings Ltd’s (TANH) preloaded financial data.
- 2. Modify Assumptions: Adjust key parameters such as growth rates, WACC, and capital expenditures specific to Tantech Holdings Ltd (TANH).
- 3. View Results Instantly: The DCF model automatically calculates the intrinsic value and NPV based on your inputs.
- 4. Explore Scenarios: Analyze various forecasts to understand different valuation scenarios for Tantech Holdings Ltd (TANH).
- 5. Present with Confidence: Deliver professional valuation insights to back your investment decisions regarding Tantech Holdings Ltd (TANH).
Why Choose This Calculator for Tantech Holdings Ltd (TANH)?
- All-in-One Solution: Features DCF, WACC, and financial ratio analyses tailored for Tantech Holdings Ltd (TANH).
- Flexible Inputs: Modify yellow-highlighted cells to explore different financial scenarios.
- In-Depth Analysis: Automatically computes Tantech Holdings Ltd (TANH)’s intrinsic value and Net Present Value.
- Preloaded Information: Access to historical and projected data for precise analysis.
- Expert-Level Tool: Perfect for financial analysts, investors, and business consultants focusing on Tantech Holdings Ltd (TANH).
Who Should Use This Product?
- Finance Students: Master valuation methods and apply them with real-world data specific to Tantech Holdings Ltd (TANH).
- Academics: Integrate advanced financial models into your studies or research involving Tantech Holdings Ltd (TANH).
- Investors: Evaluate your investment strategies and analyze the valuation metrics for Tantech Holdings Ltd (TANH).
- Analysts: Optimize your analysis process with a customizable DCF model tailored for Tantech Holdings Ltd (TANH).
- Small Business Owners: Understand the analytical approaches used for larger public companies like Tantech Holdings Ltd (TANH).
What the Template Contains
- Pre-Filled DCF Model: Tantech Holdings Ltd’s financial data preloaded for immediate use.
- WACC Calculator: Detailed calculations for Weighted Average Cost of Capital.
- Financial Ratios: Evaluate Tantech Holdings Ltd’s profitability, leverage, and efficiency.
- Editable Inputs: Change assumptions such as growth, margins, and CAPEX to fit your scenarios.
- Financial Statements: Annual and quarterly reports to support detailed analysis.
- Interactive Dashboard: Easily visualize key valuation metrics and results.
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