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Euro Tech Holdings Company Limited (CLWT) DCF Valoración
HK | Industrials | Industrial - Pollution & Treatment Controls | NASDAQ
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- ✓ Completamente Editable: Adáptelo A Sus Necesidades En Excel O Sheets
- ✓ Diseño Profesional: Plantillas Confiables Y Estándares De La Industria
- ✓ Predeterminadas Para Un Uso Rápido Y Eficiente
- ✓ No Se Necesita Experiencia; Fáciles De Seguir
Euro Tech Holdings Company Limited (CLWT) Bundle
Diseñada para la precisión, nuestra calculadora DCF (CLWT) le permite evaluar la valoración de Euro Tech Holdings Company Limited utilizando datos financieros del mundo real, al tiempo que ofrece una flexibilidad completa para modificar todos los parámetros esenciales para las proyecciones mejoradas.
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 | 17.4 | 13.4 | 21.4 | 14.9 | 17.9 | 19.1 | 20.4 | 21.8 | 23.3 | 24.8 |
| Revenue Growth, % | 0 | -23.23 | 60.13 | -30.11 | 20.01 | 6.7 | 6.7 | 6.7 | 6.7 | 6.7 |
| EBITDA | -.2 | -1.6 | .8 | .2 | 1.7 | .0 | .0 | .0 | .0 | .0 |
| EBITDA, % | -1.36 | -12.28 | 3.84 | 1.08 | 9.57 | 0.17014 | 0.17014 | 0.17014 | 0.17014 | 0.17014 |
| Depreciation | .1 | .0 | .0 | .0 | .0 | .0 | .1 | .1 | .1 | .1 |
| Depreciation, % | 0.39657 | 0.36685 | 0.17767 | 0.22075 | 0.08361204 | 0.24909 | 0.24909 | 0.24909 | 0.24909 | 0.24909 |
| EBIT | -.3 | -1.7 | .8 | .1 | 1.7 | .0 | .0 | .0 | .0 | .0 |
| EBIT, % | -1.76 | -12.65 | 3.67 | 0.85624 | 9.49 | -0.07894917 | -0.07894917 | -0.07894917 | -0.07894917 | -0.07894917 |
| Total Cash | 6.0 | 3.5 | 5.3 | 5.6 | 5.5 | 5.9 | 6.3 | 6.7 | 7.1 | 7.6 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 4.3 | 3.9 | 3.9 | 2.0 | 3.1 | 3.9 | 4.2 | 4.5 | 4.8 | 5.1 |
| Account Receivables, % | 24.6 | 29.27 | 18.37 | 13.1 | 17.1 | 20.49 | 20.49 | 20.49 | 20.49 | 20.49 |
| Inventories | .6 | .3 | .5 | .6 | .7 | .6 | .7 | .7 | .8 | .8 |
| Inventories, % | 3.37 | 2.56 | 2.56 | 4.03 | 4.03 | 3.31 | 3.31 | 3.31 | 3.31 | 3.31 |
| Accounts Payable | 3.9 | 2.4 | 3.2 | 2.3 | 3.5 | 3.4 | 3.7 | 3.9 | 4.2 | 4.4 |
| Accounts Payable, % | 22.5 | 17.92 | 14.73 | 15.25 | 19.26 | 17.93 | 17.93 | 17.93 | 17.93 | 17.93 |
| Capital Expenditure | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Capital Expenditure, % | -0.1207 | -0.08235382 | -0.01870208 | -0.04682587 | -0.02787068 | -0.05928981 | -0.05928981 | -0.05928981 | -0.05928981 | -0.05928981 |
| Tax Rate, % | -7.85 | -7.85 | -7.85 | -7.85 | -7.85 | -7.85 | -7.85 | -7.85 | -7.85 | -7.85 |
| EBITAT | -.4 | -1.4 | .8 | .1 | 1.8 | .0 | .0 | .0 | .0 | .0 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -1.3 | -2.2 | 1.4 | 1.2 | 1.8 | -.8 | -.1 | -.1 | -.1 | -.1 |
| WACC, % | 8.07 | 8.04 | 8.07 | 8.06 | 8.07 | 8.06 | 8.06 | 8.06 | 8.06 | 8.06 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -.9 | |||||||||
| Long Term Growth Rate, % | 0.50 | |||||||||
| Free cash flow (T + 1) | 0 | |||||||||
| Terminal Value | -1 | |||||||||
| Present Terminal Value | -1 | |||||||||
| Enterprise Value | -1 | |||||||||
| Net Debt | -5 | |||||||||
| Equity Value | 4 | |||||||||
| Diluted Shares Outstanding, MM | 8 | |||||||||
| Equity Value Per Share | 0.47 |
What You Will Get
- Real CLWT Financial Data: Pre-filled with Euro Tech Holdings Company Limited’s historical and projected data for precise analysis.
- Fully Editable Template: Modify key inputs like revenue growth, WACC, and EBITDA % with ease.
- Automatic Calculations: See Euro Tech Holdings’ intrinsic value update instantly based on your changes.
- Professional Valuation Tool: Designed for investors, analysts, and consultants seeking accurate DCF results.
- User-Friendly Design: Simple structure and clear instructions for all experience levels.
Key Features
- 🔍 Real-Life CLWT Financials: Pre-filled historical and projected data for Euro Tech Holdings Company Limited.
- ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Built-in formulas calculate Euro Tech’s intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize Euro Tech’s valuation instantly after making changes.
- Scenario Analysis: Test and compare outcomes for various financial assumptions side-by-side.
How It Works
- Download the Template: Gain immediate access to the Excel-based CLWT DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, profit margins, and more.
- Instant Calculations: The model automatically computes the intrinsic value of Euro Tech Holdings Company Limited.
- Test Scenarios: Experiment with various assumptions to assess potential changes in valuation.
- Analyze and Decide: Utilize the outcomes to inform your investment or financial analysis.
Why Choose Euro Tech Holdings Company Limited (CLWT) Calculator?
- Accuracy: Utilizes real Euro Tech financials for precise data.
- Flexibility: Allows users to easily test and adjust inputs as needed.
- Time-Saving: Avoid the complexities of constructing a DCF model from the ground up.
- Professional-Grade: Crafted with the precision and usability expected by CFOs.
- User-Friendly: Designed for ease of use, even for those without extensive financial modeling skills.
Who Should Use This Product?
- Professional Investors: Develop comprehensive and accurate valuation models for analyzing investments in Euro Tech Holdings Company Limited (CLWT).
- Corporate Finance Teams: Evaluate valuation scenarios to inform strategic decisions within their organizations.
- Consultants and Advisors: Deliver precise valuation insights to clients interested in Euro Tech Holdings Company Limited (CLWT).
- Students and Educators: Utilize real-world data to enhance learning and practice in financial modeling.
- Tech Enthusiasts: Gain insights into how technology companies like Euro Tech Holdings Company Limited (CLWT) are assessed in the marketplace.
What the Template Contains
- Pre-Filled DCF Model: Euro Tech Holdings Company Limited’s (CLWT) financial data preloaded for immediate use.
- WACC Calculator: Detailed calculations for Weighted Average Cost of Capital tailored for (CLWT).
- Financial Ratios: Analyze (CLWT)’s profitability, leverage, and efficiency metrics.
- Editable Inputs: Adjust assumptions like growth, margins, and CAPEX to suit your scenarios for (CLWT).
- Financial Statements: Access annual and quarterly reports for in-depth analysis of (CLWT).
- Interactive Dashboard: Visualize key valuation metrics and results for (CLWT) effortlessly.