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TDH Holdings, Inc. (PETZ) DCF Valoración
CN | Consumer Defensive | Packaged Foods | 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
TDH Holdings, Inc. (PETZ) Bundle
¡Obtenga dominio sobre su análisis de valoración de TDH Holdings, Inc. (PETZ) con nuestra calculadora DCF de vanguardia! Equipado con datos reales (PETZ), esta plantilla de Excel le permite ajustar los pronósticos y supuestos para determinar con precisión el valor intrínseco de TDH Holdings, Inc.
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 | 12.6 | .8 | 1.1 | 3.1 | 3.2 | 3.5 | 3.9 | 4.3 | 4.8 | 5.3 |
| Revenue Growth, % | 0 | -93.55 | 33.94 | 183.8 | 2.49 | 10.72 | 10.72 | 10.72 | 10.72 | 10.72 |
| EBITDA | -7.0 | -.4 | -4.6 | -3.0 | -8.2 | -2.9 | -3.2 | -3.5 | -3.9 | -4.3 |
| EBITDA, % | -55.02 | -52 | -422.58 | -98.36 | -259.05 | -81.08 | -81.08 | -81.08 | -81.08 | -81.08 |
| Depreciation | .7 | .4 | -3.9 | -.6 | .3 | -.4 | -.4 | -.5 | -.5 | -.6 |
| Depreciation, % | 5.22 | 52.17 | -355.47 | -19.25 | 9.21 | -10.53 | -10.53 | -10.53 | -10.53 | -10.53 |
| EBIT | -7.6 | -.8 | -.7 | -2.5 | -8.5 | -2.9 | -3.2 | -3.5 | -3.9 | -4.3 |
| EBIT, % | -60.24 | -104.17 | -67.11 | -79.12 | -268.26 | -81.29 | -81.29 | -81.29 | -81.29 | -81.29 |
| Total Cash | 5.1 | 9.7 | 22.5 | 31.8 | 27.0 | 3.1 | 3.4 | 3.8 | 4.2 | 4.7 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | .0 | .2 | .0 | .0 | .0 | .2 | .2 | .2 | .2 | .3 |
| Account Receivables, % | 0.17123 | 20.67 | 3.37 | 0.94613 | 0.15621 | 5.06 | 5.06 | 5.06 | 5.06 | 5.06 |
| Inventories | .5 | .2 | .1 | .0 | .0 | .3 | .3 | .3 | .4 | .4 |
| Inventories, % | 3.74 | 30.33 | 4.71 | 0.03185173 | 0 | 7.76 | 7.76 | 7.76 | 7.76 | 7.76 |
| Accounts Payable | 3.6 | 3.3 | .5 | .5 | .5 | 1.4 | 1.6 | 1.8 | 2.0 | 2.2 |
| Accounts Payable, % | 28.1 | 409.03 | 46.42 | 15.91 | 14.51 | 40.99 | 40.99 | 40.99 | 40.99 | 40.99 |
| Capital Expenditure | -.1 | .0 | 1.0 | .0 | .0 | .0 | -.1 | -.1 | -.1 | -.1 |
| Capital Expenditure, % | -0.96108 | -5.78 | 93.42 | 0 | -0.24104 | -1.4 | -1.4 | -1.4 | -1.4 | -1.4 |
| Tax Rate, % | -176.78 | -176.78 | -176.78 | -176.78 | -176.78 | -176.78 | -176.78 | -176.78 | -176.78 | -176.78 |
| EBITAT | -8.5 | -.8 | -.6 | -1.7 | -23.6 | -2.6 | -2.9 | -3.2 | -3.5 | -3.9 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -4.9 | -.6 | -6.0 | -2.2 | -23.3 | -2.5 | -3.2 | -3.6 | -3.9 | -4.4 |
| WACC, % | 9.88 | 9.88 | 9.83 | 9.77 | 9.88 | 9.85 | 9.85 | 9.85 | 9.85 | 9.85 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -13.0 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -4 | |||||||||
| Terminal Value | -57 | |||||||||
| Present Terminal Value | -35 | |||||||||
| Enterprise Value | -48 | |||||||||
| Net Debt | -13 | |||||||||
| Equity Value | -36 | |||||||||
| Diluted Shares Outstanding, MM | 10 | |||||||||
| Equity Value Per Share | -3.48 |
What You Will Receive
- Comprehensive Financial Model: TDH Holdings, Inc. (PETZ) data provides an accurate basis for DCF valuation.
- Complete Forecasting Control: Modify key metrics such as revenue growth, profit margins, WACC, and other essential drivers.
- Real-Time Calculations: Automatic updates let you view results immediately as you adjust inputs.
- Professional-Grade Template: A polished Excel file crafted for high-quality valuation presentations.
- Flexible and Reusable: Designed for adaptability, allowing for repeated application in detailed forecasting.
Key Features
- Customizable Financial Inputs: Adjust essential metrics such as revenue growth, net income margin, and capital investments.
- Instant DCF Valuation: Automatically computes intrinsic value, NPV, and other key financial indicators.
- High-Precision Analysis: Leverages TDH Holdings, Inc.'s (PETZ) actual financial data for accurate valuation results.
- Streamlined Scenario Testing: Effortlessly evaluate various assumptions and analyze different outcomes.
- Efficiency Booster: Avoid the hassle of constructing intricate valuation models from the ground up.
How It Works
- Download: Get the pre-built Excel file featuring TDH Holdings, Inc. (PETZ) financial data.
- Customize: Modify forecasts such as revenue growth, EBITDA %, and WACC to fit your analysis.
- Update Automatically: Watch as intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Generate various projections and instantly compare their results.
- Make Decisions: Leverage the valuation findings to inform your investment choices.
Why Choose TDH Holdings, Inc. (PETZ)?
- Save Time: Skip the hassle of building financial models from the ground up – our tools are immediately available.
- Enhance Accuracy: Dependable financial insights and calculations minimize valuation inaccuracies.
- Completely Customizable: Adjust the model to align with your specific assumptions and forecasts.
- User-Friendly: Intuitive charts and results facilitate straightforward analysis.
- Endorsed by Professionals: Crafted for experts who prioritize both precision and functionality.
Who Should Use TDH Holdings, Inc. (PETZ)?
- Investors: Gain insights and make informed decisions with our comprehensive valuation resources.
- Financial Analysts: Streamline your analysis with our ready-to-use financial models tailored for customization.
- Consultants: Effortlessly modify our templates for impactful client presentations or detailed reports.
- Finance Enthusiasts: Enhance your knowledge of valuation strategies through practical, real-life applications.
- Educators and Students: Utilize our tools as effective learning aids in finance and investment courses.
What the Template Contains
- Pre-Filled Data: Includes TDH Holdings, Inc.'s (PETZ) 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 TDH Holdings, Inc.'s (PETZ) 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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