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Valoración de DCF de Natural Health Trends Corp. (NHTC)
HK | Consumer Cyclical | Specialty Retail | 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
Natural Health Trends Corp. (NHTC) Bundle
¡Agilice su análisis y mejore la precisión con nuestra calculadora DCF (NHTC)! Utilizando datos reales de Natural Health Trends Corp. y suposiciones personalizables, esta herramienta le permite pronosticar, analizar y valorar las tendencias de salud natural como un inversor experimentado.
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 | 62.1 | 60.0 | 49.1 | 43.9 | 43.0 | 39.3 | 35.9 | 32.8 | 30.0 | 27.5 |
| Revenue Growth, % | 0 | -3.33 | -18.12 | -10.6 | -2.19 | -8.56 | -8.56 | -8.56 | -8.56 | -8.56 |
| EBITDA | 1.1 | 1.9 | -.1 | -1.5 | -1.3 | -.1 | -.1 | -.1 | -.1 | -.1 |
| EBITDA, % | 1.74 | 3.12 | -0.13433 | -3.43 | -3.02 | -0.34681 | -0.34681 | -0.34681 | -0.34681 | -0.34681 |
| Depreciation | 1.9 | 1.5 | 1.4 | .2 | .0 | .7 | .6 | .6 | .5 | .5 |
| Depreciation, % | 3.13 | 2.44 | 2.8 | 0.37337 | 0 | 1.75 | 1.75 | 1.75 | 1.75 | 1.75 |
| EBIT | -.9 | .4 | -1.4 | -1.7 | -1.3 | -.8 | -.8 | -.7 | -.6 | -.6 |
| EBIT, % | -1.39 | 0.67994 | -2.93 | -3.8 | -3.02 | -2.09 | -2.09 | -2.09 | -2.09 | -2.09 |
| Total Cash | 92.4 | 83.8 | 69.7 | 56.2 | 43.9 | 39.3 | 35.9 | 32.8 | 30.0 | 27.5 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventories | 3.8 | 5.3 | 4.5 | 4.3 | 3.3 | 3.3 | 3.0 | 2.7 | 2.5 | 2.3 |
| Inventories, % | 6.09 | 8.76 | 9.21 | 9.77 | 7.62 | 8.29 | 8.29 | 8.29 | 8.29 | 8.29 |
| Accounts Payable | .6 | .8 | .8 | 1.0 | .9 | .6 | .6 | .5 | .5 | .4 |
| Accounts Payable, % | 0.93441 | 1.27 | 1.65 | 2.25 | 2.08 | 1.64 | 1.64 | 1.64 | 1.64 | 1.64 |
| Capital Expenditure | -.2 | -.2 | -.1 | .0 | -.1 | -.1 | -.1 | -.1 | -.1 | -.1 |
| Capital Expenditure, % | -0.33993 | -0.37497 | -0.29104 | -0.10473 | -0.13267 | -0.24867 | -0.24867 | -0.24867 | -0.24867 | -0.24867 |
| Tax Rate, % | 7.74 | 7.74 | 7.74 | 7.74 | 7.74 | 7.74 | 7.74 | 7.74 | 7.74 | 7.74 |
| EBITAT | -.5 | .3 | -.7 | -1.3 | -1.2 | -.6 | -.5 | -.5 | -.4 | -.4 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -2.0 | .2 | 1.3 | -.7 | -.3 | -.2 | .2 | .2 | .2 | .2 |
| WACC, % | 7.93 | 7.95 | 7.92 | 7.96 | 7.99 | 7.95 | 7.95 | 7.95 | 7.95 | 7.95 |
| PV UFCF | ||||||||||
| SUM PV UFCF | .4 | |||||||||
| Long Term Growth Rate, % | 0.50 | |||||||||
| Free cash flow (T + 1) | 0 | |||||||||
| Terminal Value | 2 | |||||||||
| Present Terminal Value | 2 | |||||||||
| Enterprise Value | 2 | |||||||||
| Net Debt | -11 | |||||||||
| Equity Value | 13 | |||||||||
| Diluted Shares Outstanding, MM | 11 | |||||||||
| Equity Value Per Share | 1.13 |
What You Will Get
- Real NHTC Financials: Access to historical and projected data for precise valuation.
- Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
- Dynamic Calculations: Intrinsic value and NPV are computed in real-time.
- Scenario Analysis: Explore various scenarios to assess Natural Health Trends Corp.'s future outlook.
- User-Friendly Design: Designed for experts while remaining approachable for newcomers.
Key Features
- Customizable Growth Metrics: Adjust essential inputs like sales growth, profit margins, and operational costs.
- Instant DCF Valuation: Quickly computes intrinsic value, NPV, and various financial metrics.
- High-Precision Accuracy: Leverages Natural Health Trends Corp.'s (NHTC) actual financial data for dependable valuation results.
- Effortless Scenario Analysis: Easily explore different scenarios and evaluate their impacts.
- Efficiency Booster: Streamline the valuation process, removing the necessity for intricate model development.
How It Works
- Step 1: Download the Excel file for Natural Health Trends Corp. (NHTC).
- Step 2: Examine the pre-filled financial data and forecasts for NHTC.
- Step 3: Adjust key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model refresh in real-time as you modify your assumptions.
- Step 5: Evaluate the outputs and leverage the results for your investment strategies.
Why Choose This Calculator for Natural Health Trends Corp. (NHTC)?
- Reliable Data: Access genuine financials for Natural Health Trends Corp. (NHTC) to ensure trustworthy valuation outcomes.
- Flexible Options: Tailor essential metrics such as growth rates, WACC, and tax rates to align with your forecasts.
- Efficient: Built-in calculations save you the hassle of starting from zero.
- Expert-Level Tool: Crafted for investors, analysts, and consultants focused on Natural Health Trends Corp. (NHTC).
- Easy to Use: User-friendly design and comprehensive instructions make it accessible for everyone.
Who Should Use This Product?
- Individual Investors: Make informed decisions about buying or selling Natural Health Trends Corp. (NHTC) stock.
- Financial Analysts: Streamline valuation processes with ready-to-use financial models for Natural Health Trends Corp. (NHTC).
- Consultants: Deliver professional valuation insights on Natural Health Trends Corp. (NHTC) to clients quickly and accurately.
- Business Owners: Understand how companies like Natural Health Trends Corp. (NHTC) are valued to guide your own strategy.
- Finance Students: Learn valuation techniques using real-world data and scenarios related to Natural Health Trends Corp. (NHTC).
What the Template Contains
- Pre-Filled Data: Includes Natural Health Trends Corp.'s (NHTC) historical financials and forecasts.
- Discounted Cash Flow Model: Editable DCF valuation model with automatic calculations.
- Weighted Average Cost of Capital (WACC): A dedicated sheet for calculating WACC based on custom inputs.
- Key Financial Ratios: Analyze NHTC's profitability, efficiency, and leverage.
- Customizable Inputs: Edit revenue growth, margins, and tax rates with ease.
- Clear Dashboard: Charts and tables summarizing key valuation results.
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