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Huadi International Group Co., Ltd. (Hudi) Valoración de DCF
CN | Basic Materials | Steel | 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
Huadi International Group Co., Ltd. (HUDI) Bundle
¡Evalúe las perspectivas financieras de Huadi International Group Co., Ltd. como un experto! Esta calculadora DCF (HUDI) viene con datos financieros previamente llenos y ofrece una flexibilidad total para modificar el crecimiento de los ingresos, WACC, los márgenes y otros supuestos esenciales para alinearse con sus pronósticos.
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 | 65.5 | 59.1 | 70.2 | 76.4 | 84.3 | 90.3 | 96.6 | 103.4 | 110.7 | 118.5 |
| Revenue Growth, % | 0 | -9.74 | 18.79 | 8.71 | 10.43 | 7.05 | 7.05 | 7.05 | 7.05 | 7.05 |
| EBITDA | 9.2 | 5.4 | 3.3 | 4.5 | 4.5 | 7.1 | 7.6 | 8.1 | 8.7 | 9.3 |
| EBITDA, % | 14.12 | 9.06 | 4.76 | 5.95 | 5.37 | 7.85 | 7.85 | 7.85 | 7.85 | 7.85 |
| Depreciation | .6 | .8 | .8 | .8 | .7 | .9 | 1.0 | 1.1 | 1.2 | 1.2 |
| Depreciation, % | 0.98942 | 1.27 | 1.09 | 1.04 | 0.84889 | 1.05 | 1.05 | 1.05 | 1.05 | 1.05 |
| EBIT | 8.6 | 4.6 | 2.6 | 3.8 | 3.8 | 6.1 | 6.6 | 7.0 | 7.5 | 8.1 |
| EBIT, % | 13.13 | 7.79 | 3.67 | 4.91 | 4.52 | 6.8 | 6.8 | 6.8 | 6.8 | 6.8 |
| Total Cash | 1.1 | .8 | 15.4 | 13.2 | 20.2 | 11.9 | 12.8 | 13.7 | 14.6 | 15.7 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 20.5 | 18.5 | 28.3 | 21.6 | 30.5 | 30.2 | 32.3 | 34.6 | 37.1 | 39.7 |
| Account Receivables, % | 31.31 | 31.22 | 40.35 | 28.31 | 36.12 | 33.46 | 33.46 | 33.46 | 33.46 | 33.46 |
| Inventories | 17.8 | 20.8 | 22.7 | 24.9 | 26.7 | 28.7 | 30.7 | 32.9 | 35.2 | 37.7 |
| Inventories, % | 27.24 | 35.24 | 32.34 | 32.56 | 31.67 | 31.81 | 31.81 | 31.81 | 31.81 | 31.81 |
| Accounts Payable | 1.1 | 1.9 | 1.7 | 3.4 | 7.1 | 3.6 | 3.9 | 4.2 | 4.5 | 4.8 |
| Accounts Payable, % | 1.72 | 3.14 | 2.44 | 4.4 | 8.45 | 4.03 | 4.03 | 4.03 | 4.03 | 4.03 |
| Capital Expenditure | -.9 | -.7 | -.9 | -.2 | -3.6 | -1.5 | -1.6 | -1.7 | -1.9 | -2.0 |
| Capital Expenditure, % | -1.39 | -1.12 | -1.31 | -0.26998 | -4.27 | -1.67 | -1.67 | -1.67 | -1.67 | -1.67 |
| Tax Rate, % | 7.35 | 7.35 | 7.35 | 7.35 | 7.35 | 7.35 | 7.35 | 7.35 | 7.35 | 7.35 |
| EBITAT | 7.2 | 4.3 | 2.6 | 3.4 | 3.5 | 5.6 | 6.0 | 6.5 | 6.9 | 7.4 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -30.3 | 4.2 | -9.4 | 10.2 | -6.3 | -.2 | 1.5 | 1.7 | 1.8 | 1.9 |
| WACC, % | 11.77 | 11.91 | 12.01 | 11.87 | 11.9 | 11.89 | 11.89 | 11.89 | 11.89 | 11.89 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 4.5 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 2 | |||||||||
| Terminal Value | 20 | |||||||||
| Present Terminal Value | 11 | |||||||||
| Enterprise Value | 16 | |||||||||
| Net Debt | -9 | |||||||||
| Equity Value | 24 | |||||||||
| Diluted Shares Outstanding, MM | 14 | |||||||||
| Equity Value Per Share | 1.72 |
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.