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Nova Lifestyle, Inc. (NVFY) DCF Valoración
US | Consumer Cyclical | Furnishings, Fixtures & Appliances | 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
Nova LifeStyle, Inc. (NVFY) Bundle
¡Simplifique la valoración de Nova Lifestyle, Inc. (NVFY) con esta calculadora DCF personalizable! Con Real Nova Lifestyle, Inc. (NVFY) financieras y entradas de pronóstico ajustable, puede probar escenarios y descubrir el valor razonable de Nova Lifestyle, Inc. (NVFY) en minutos.
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 | 22.0 | 11.4 | 12.8 | 12.7 | 11.1 | 9.7 | 8.5 | 7.5 | 6.6 | 5.8 |
| Revenue Growth, % | 0 | -48.37 | 12.89 | -0.53345 | -13 | -12.25 | -12.25 | -12.25 | -12.25 | -12.25 |
| EBITDA | -5.3 | -25.6 | -3.0 | -15.7 | -5.6 | -5.8 | -5.1 | -4.5 | -3.9 | -3.4 |
| EBITDA, % | -24.04 | -225.17 | -23.52 | -122.8 | -50.64 | -59.64 | -59.64 | -59.64 | -59.64 | -59.64 |
| Depreciation | .5 | .7 | .8 | .6 | .8 | .5 | .5 | .4 | .4 | .3 |
| Depreciation, % | 2.32 | 6.59 | 6.61 | 4.49 | 7.25 | 5.45 | 5.45 | 5.45 | 5.45 | 5.45 |
| EBIT | -5.8 | -26.3 | -3.9 | -16.2 | -6.4 | -6.1 | -5.4 | -4.7 | -4.1 | -3.6 |
| EBIT, % | -26.37 | -231.76 | -30.13 | -127.29 | -57.89 | -62.88 | -62.88 | -62.88 | -62.88 | -62.88 |
| Total Cash | 7.4 | 8.7 | 6.3 | 1.4 | .4 | 3.4 | 3.0 | 2.6 | 2.3 | 2.0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | .4 | 1.1 | .4 | .4 | .1 | .4 | .3 | .3 | .2 | .2 |
| Account Receivables, % | 1.89 | 10.01 | 3.14 | 2.88 | 0.79606 | 3.74 | 3.74 | 3.74 | 3.74 | 3.74 |
| Inventories | 29.7 | 32.8 | 17.7 | 4.9 | 2.3 | 7.0 | 6.1 | 5.4 | 4.7 | 4.1 |
| Inventories, % | 135.21 | 289.11 | 137.8 | 38.7 | 20.81 | 71.9 | 71.9 | 71.9 | 71.9 | 71.9 |
| Accounts Payable | .4 | .7 | .4 | .3 | .4 | .3 | .3 | .3 | .2 | .2 |
| Accounts Payable, % | 1.9 | 6.55 | 2.8 | 2.52 | 3.88 | 3.53 | 3.53 | 3.53 | 3.53 | 3.53 |
| Capital Expenditure | .0 | -.4 | -.2 | .0 | .0 | -.1 | -.1 | -.1 | -.1 | -.1 |
| Capital Expenditure, % | -0.11783 | -3.22 | -1.21 | -0.06882769 | 0 | -0.92222 | -0.92222 | -0.92222 | -0.92222 | -0.92222 |
| Tax Rate, % | -10.46 | -10.46 | -10.46 | -10.46 | -10.46 | -10.46 | -10.46 | -10.46 | -10.46 | -10.46 |
| EBITAT | -6.0 | -25.7 | -3.9 | -16.2 | -7.1 | -6.1 | -5.3 | -4.7 | -4.1 | -3.6 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -35.3 | -28.8 | 12.3 | -2.9 | -3.3 | -10.7 | -4.1 | -3.6 | -3.2 | -2.8 |
| WACC, % | 6.12 | 6.04 | 6.12 | 6.12 | 6.12 | 6.11 | 6.11 | 6.11 | 6.11 | 6.11 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -21.3 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -3 | |||||||||
| Terminal Value | -69 | |||||||||
| Present Terminal Value | -51 | |||||||||
| Enterprise Value | -72 | |||||||||
| Net Debt | 2 | |||||||||
| Equity Value | -74 | |||||||||
| Diluted Shares Outstanding, MM | 2 | |||||||||
| Equity Value Per Share | -47.61 |
What You Will Get
- Real Nova LifeStyle Data: Preloaded financials – from revenue to EBIT – based on actual and projected figures for Nova LifeStyle, Inc. (NVFY).
- Full Customization: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates to fit your analysis needs.
- Instant Valuation Updates: Automatic recalculations to analyze the impact of changes on Nova LifeStyle’s fair value.
- Versatile Excel Template: Designed for quick edits, scenario testing, and detailed projections specific to Nova LifeStyle, Inc. (NVFY).
- Time-Saving and Accurate: Eliminate the hassle of building models from scratch while ensuring precision and flexibility in your evaluations.
Key Features
- Comprehensive DCF Calculator: Provides detailed unlevered and levered DCF valuation models tailored for Nova LifeStyle, Inc. (NVFY).
- WACC Calculator: Features a pre-built Weighted Average Cost of Capital sheet with adjustable inputs.
- Customizable Forecast Assumptions: Adjust growth rates, capital expenditures, and discount rates as needed.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios specifically for Nova LifeStyle, Inc. (NVFY).
- Interactive Dashboard and Charts: Visual representations summarize essential valuation metrics for straightforward analysis.
How It Works
- Download the Template: Gain immediate access to the Excel-based NVFY DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and additional parameters.
- Instant Calculations: The model automatically recalculates Nova LifeStyle’s intrinsic value.
- Test Scenarios: Experiment with various assumptions to assess potential changes in valuation.
- Analyze and Decide: Utilize the results to inform your investment or financial analysis.
Why Choose Nova LifeStyle, Inc. (NVFY)?
- Innovative Solutions: Cutting-edge designs that enhance modern living spaces.
- Quality Assurance: High standards in manufacturing ensure durability and reliability.
- Eco-Friendly Options: Committed to sustainability with environmentally conscious products.
- Customer-Centric Approach: Tailored services and support to meet diverse client needs.
- Industry Recognition: Trusted by consumers and professionals for excellence in furniture design.
Who Should Use This Product?
- Professional Investors: Develop comprehensive and reliable valuation models for portfolio assessment of Nova LifeStyle, Inc. (NVFY).
- Corporate Finance Teams: Evaluate valuation scenarios to inform internal strategies for Nova LifeStyle, Inc. (NVFY).
- Consultants and Advisors: Deliver precise valuation insights to clients regarding Nova LifeStyle, Inc. (NVFY).
- Students and Educators: Utilize real-world data to practice and teach financial modeling with Nova LifeStyle, Inc. (NVFY).
- Home Furnishing Enthusiasts: Gain insights into how companies like Nova LifeStyle, Inc. (NVFY) are valued within the market.
What the Template Contains
- Pre-Filled DCF Model: Nova LifeStyle, Inc.’s (NVFY) financial data preloaded for immediate use.
- WACC Calculator: Detailed calculations for Weighted Average Cost of Capital.
- Financial Ratios: Evaluate Nova LifeStyle, Inc.’s (NVFY) 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.