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Planet Green Holdings Corp. (Plag) Valoración de DCF
US | Consumer Defensive | Packaged Foods | AMEX
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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
Planet Green Holdings Corp. (PLAG) Bundle
¡Agilice su análisis y mejore la precisión con nuestra calculadora DCF (plag)! Utilizando datos reales de Planet Green Holdings Corp. y suposiciones personalizables, esta herramienta le permite pronosticar, evaluar y valorar (plag) como un inversor experimentado.
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 | 4.1 | 3.6 | 37.8 | 44.8 | 27.1 | 31.7 | 37.1 | 43.3 | 50.6 | 59.2 |
| Revenue Growth, % | 0 | -11.53 | 937.92 | 18.5 | -39.41 | 16.89 | 16.89 | 16.89 | 16.89 | 16.89 |
| EBITDA | -.1 | -10.7 | -6.8 | -13.2 | -6.6 | -11.0 | -12.9 | -15.1 | -17.6 | -20.6 |
| EBITDA, % | -2.16 | -294.17 | -18.1 | -29.38 | -24.18 | -34.76 | -34.76 | -34.76 | -34.76 | -34.76 |
| Depreciation | .2 | .5 | 2.5 | 1.5 | 2.0 | 2.2 | 2.6 | 3.1 | 3.6 | 4.2 |
| Depreciation, % | 4.95 | 13.03 | 6.5 | 3.31 | 7.44 | 7.05 | 7.05 | 7.05 | 7.05 | 7.05 |
| EBIT | -.3 | -11.2 | -9.3 | -14.6 | -8.6 | -12.4 | -14.5 | -17.0 | -19.8 | -23.2 |
| EBIT, % | -7.11 | -307.21 | -24.59 | -32.7 | -31.62 | -39.2 | -39.2 | -39.2 | -39.2 | -39.2 |
| Total Cash | 7.4 | 3.4 | .8 | .1 | .4 | 12.5 | 14.7 | 17.1 | 20.0 | 23.4 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | .1 | .8 | 12.7 | 3.6 | 3.2 | 4.9 | 5.8 | 6.7 | 7.9 | 9.2 |
| Account Receivables, % | 1.62 | 22.96 | 33.56 | 8.02 | 11.65 | 15.56 | 15.56 | 15.56 | 15.56 | 15.56 |
| Inventories | 1.9 | 2.3 | 7.8 | 4.2 | 7.3 | 10.5 | 12.3 | 14.4 | 16.8 | 19.6 |
| Inventories, % | 47.33 | 61.88 | 20.7 | 9.28 | 26.8 | 33.2 | 33.2 | 33.2 | 33.2 | 33.2 |
| Accounts Payable | .8 | 1.3 | 6.2 | 3.5 | 3.6 | 5.8 | 6.8 | 8.0 | 9.3 | 10.9 |
| Accounts Payable, % | 18.61 | 35.8 | 16.52 | 7.88 | 13.27 | 18.42 | 18.42 | 18.42 | 18.42 | 18.42 |
| Capital Expenditure | -.6 | -.9 | -1.5 | .0 | -.1 | -2.7 | -3.1 | -3.6 | -4.3 | -5.0 |
| Capital Expenditure, % | -14.16 | -23.44 | -4.02 | 0 | -0.35979 | -8.39 | -8.39 | -8.39 | -8.39 | -8.39 |
| Tax Rate, % | -0.16966 | -0.16966 | -0.16966 | -0.16966 | -0.16966 | -0.16966 | -0.16966 | -0.16966 | -0.16966 | -0.16966 |
| EBITAT | .4 | -11.2 | -9.1 | -15.9 | -8.6 | -9.9 | -11.6 | -13.5 | -15.8 | -18.5 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -1.2 | -12.1 | -20.6 | -4.4 | -9.3 | -13.1 | -13.7 | -16.0 | -18.7 | -21.9 |
| WACC, % | 4.45 | 6.72 | 6.68 | 6.72 | 6.72 | 6.26 | 6.26 | 6.26 | 6.26 | 6.26 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -68.6 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -22 | |||||||||
| Terminal Value | -523 | |||||||||
| Present Terminal Value | -386 | |||||||||
| Enterprise Value | -455 | |||||||||
| Net Debt | 3 | |||||||||
| Equity Value | -458 | |||||||||
| Diluted Shares Outstanding, MM | 7 | |||||||||
| Equity Value Per Share | -63.58 |
What You Will Get
- Pre-Filled Financial Model: Planet Green Holdings Corp.’s (PLAG) actual data facilitates accurate DCF valuation.
- Full Forecast Control: Modify revenue growth, margins, WACC, and other essential drivers.
- Instant Calculations: Automatic updates provide real-time results as you make adjustments.
- Investor-Ready Template: A polished Excel file crafted for high-quality valuation.
- Customizable and Reusable: Designed for adaptability, allowing for repeated use in detailed forecasts.
Key Features
- 🔍 Real-Life PLAG Financials: Pre-filled historical and projected data for Planet Green Holdings Corp.
- ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Built-in formulas calculate Planet Green's intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize Planet Green's valuation instantly after making changes.
- Scenario Analysis: Test and compare outcomes for various financial assumptions side-by-side.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review pre-entered Planet Green Holdings Corp. (PLAG) data (historical and projected).
- Step 3: Adjust key assumptions (yellow cells) based on your analysis.
- Step 4: View automatic recalculations for Planet Green Holdings Corp.'s (PLAG) intrinsic value.
- Step 5: Use the outputs for investment decisions or reporting.
Why Choose This Calculator for Planet Green Holdings Corp. (PLAG)?
- Accurate Data: Up-to-date financial information for Planet Green ensures trustworthy valuation outcomes.
- Customizable: Tailor key inputs such as growth rates, WACC, and tax rates to align with your forecasts.
- Time-Saving: Ready-made calculations save you the hassle of starting from the ground up.
- Professional-Grade Tool: Crafted for investors, analysts, and consultants focusing on sustainability.
- User-Friendly: Clear layout and detailed instructions make it accessible for users of all experience levels.
Who Should Use This Product?
- Environmental Investors: Develop comprehensive and trustworthy valuation models for sustainable investment analysis.
- Corporate Sustainability Teams: Evaluate valuation scenarios to inform eco-friendly business strategies.
- Consultants and Advisors: Deliver precise valuation insights for Planet Green Holdings Corp. (PLAG) to clients.
- Students and Educators: Utilize real-world data to learn and teach financial modeling in the context of green businesses.
- Eco-Conscious Consumers: Gain insights into how environmentally-focused companies like Planet Green Holdings Corp. (PLAG) are valued in the market.
What the Template Contains
- Preloaded PLAG Data: Historical and projected financial data, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Professional-grade sheets for calculating intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Yellow-highlighted cells for adjusting revenue growth, tax rates, and discount rates.
- Financial Statements: Comprehensive annual and quarterly financials for deeper analysis.
- Key Ratios: Profitability, leverage, and efficiency ratios to evaluate performance.
- Dashboard and Charts: Visual summaries of valuation outcomes and assumptions.