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Natural Health Trends Corp. (NHTC) DCF Valuation
HK | Consumer Cyclical | Specialty Retail | NASDAQ
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- ✓ Entièrement Modifiable: Adapté À Vos Besoins Dans Excel Ou Sheets
- ✓ Conception Professionnelle: Modèles Fiables Et Conformes Aux Normes Du Secteur
- ✓ Pré-Construits Pour Une Utilisation Rapide Et Efficace
- ✓ Aucune Expertise N'Est Requise; Facile À Suivre
Natural Health Trends Corp. (NHTC) Bundle
Streamline your analysis and improve precision with our (NHTC) DCF Calculator! Utilizing real data from Natural Health Trends Corp. and customizable assumptions, this tool empowers you to forecast, analyze, and value Natural Health Trends like a seasoned investor.
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 | 77.6 | 62.1 | 60.0 | 49.1 | 43.9 | 38.2 | 33.2 | 28.9 | 25.1 | 21.9 |
| Revenue Growth, % | 0 | -20.03 | -3.33 | -18.12 | -10.6 | -13.02 | -13.02 | -13.02 | -13.02 | -13.02 |
| EBITDA | -4.9 | 1.1 | 1.9 | -.1 | -1.5 | -.4 | -.3 | -.3 | -.3 | -.2 |
| EBITDA, % | -6.28 | 1.74 | 3.12 | -0.13433 | -3.43 | -0.99755 | -0.99755 | -0.99755 | -0.99755 | -0.99755 |
| Depreciation | 2.1 | 1.9 | 1.5 | 1.4 | .2 | .9 | .8 | .7 | .6 | .5 |
| Depreciation, % | 2.77 | 3.13 | 2.44 | 2.8 | 0.37337 | 2.3 | 2.3 | 2.3 | 2.3 | 2.3 |
| EBIT | -7.0 | -.9 | .4 | -1.4 | -1.7 | -1.3 | -1.1 | -1.0 | -.8 | -.7 |
| EBIT, % | -9.04 | -1.39 | 0.67994 | -2.93 | -3.8 | -3.3 | -3.3 | -3.3 | -3.3 | -3.3 |
| Total Cash | 96.0 | 92.4 | 83.8 | 69.7 | 56.2 | 38.2 | 33.2 | 28.9 | 25.1 | 21.9 |
| 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 | 6.4 | 3.8 | 5.3 | 4.5 | 4.3 | 3.2 | 2.8 | 2.4 | 2.1 | 1.8 |
| Inventories, % | 8.25 | 6.09 | 8.76 | 9.21 | 9.77 | 8.42 | 8.42 | 8.42 | 8.42 | 8.42 |
| Accounts Payable | .7 | .6 | .8 | .8 | 1.0 | .5 | .5 | .4 | .4 | .3 |
| Accounts Payable, % | 0.87613 | 0.93441 | 1.27 | 1.65 | 2.25 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 |
| Capital Expenditure | -.2 | -.2 | -.2 | -.1 | .0 | -.1 | -.1 | -.1 | -.1 | -.1 |
| Capital Expenditure, % | -0.24351 | -0.33993 | -0.37497 | -0.29104 | -0.10473 | -0.27084 | -0.27084 | -0.27084 | -0.27084 | -0.27084 |
| Tax Rate, % | 23.76 | 23.76 | 23.76 | 23.76 | 23.76 | 23.76 | 23.76 | 23.76 | 23.76 | 23.76 |
| EBITAT | -7.0 | -.5 | .3 | -.7 | -1.3 | -.9 | -.8 | -.7 | -.6 | -.5 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -10.8 | 3.8 | .2 | 1.3 | -.7 | .5 | .2 | .2 | .2 | .2 |
| WACC, % | 8.34 | 8.22 | 8.26 | 8.21 | 8.27 | 8.26 | 8.26 | 8.26 | 8.26 | 8.26 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 1.1 | |||||||||
| Long Term Growth Rate, % | 0.50 | |||||||||
| Free cash flow (T + 1) | 0 | |||||||||
| Terminal Value | 2 | |||||||||
| Present Terminal Value | 1 | |||||||||
| Enterprise Value | 2 | |||||||||
| Net Debt | -53 | |||||||||
| Equity Value | 55 | |||||||||
| Diluted Shares Outstanding, MM | 11 | |||||||||
| Equity Value Per Share | 4.82 |
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.