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RETO ECO-SOLUTIONS, Inc. (RETO) Évaluation DCF
CN | Basic Materials | Construction Materials | 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
ReTo Eco-Solutions, Inc. (RETO) Bundle
Que vous soyez un investisseur ou un analyste, ce (RETO) Calculator DCF est votre ressource incontournable pour une évaluation précise. Doté de données réelles de Reto Eco-Solutions, Inc., vous pouvez ajuster les prévisions et observer immédiatement les effets.
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 | 29.6 | 9.7 | 3.6 | 6.5 | 3.2 | 2.4 | 1.8 | 1.4 | 1.0 | .8 |
| Revenue Growth, % | 0 | -67.06 | -63.02 | 79.82 | -50.01 | -25.07 | -25.07 | -25.07 | -25.07 | -25.07 |
| EBITDA | -3.2 | -3.0 | -19.2 | -14.0 | -14.7 | -1.7 | -1.2 | -.9 | -.7 | -.5 |
| EBITDA, % | -10.93 | -30.72 | -532.66 | -215.88 | -455.49 | -68.33 | -68.33 | -68.33 | -68.33 | -68.33 |
| Depreciation | 2.4 | .9 | 1.1 | 1.1 | .9 | .4 | .3 | .2 | .2 | .1 |
| Depreciation, % | 8.03 | 8.93 | 29.21 | 16.99 | 28.56 | 18.35 | 18.35 | 18.35 | 18.35 | 18.35 |
| EBIT | -5.6 | -3.9 | -20.2 | -15.1 | -15.7 | -1.7 | -1.3 | -1.0 | -.7 | -.5 |
| EBIT, % | -18.96 | -39.66 | -561.88 | -232.87 | -484.05 | -71.72 | -71.72 | -71.72 | -71.72 | -71.72 |
| Total Cash | .9 | 1.1 | .5 | .1 | 1.4 | .4 | .3 | .2 | .1 | .1 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 11.9 | 3.9 | 8.0 | 2.8 | 1.8 | 1.4 | 1.0 | .8 | .6 | .4 |
| Account Receivables, % | 40.19 | 39.67 | 221.79 | 43.94 | 56.07 | 55.97 | 55.97 | 55.97 | 55.97 | 55.97 |
| Inventories | .9 | .7 | .5 | .3 | .1 | .2 | .1 | .1 | .1 | .1 |
| Inventories, % | 3.01 | 7.5 | 12.88 | 5.22 | 4.21 | 6.56 | 6.56 | 6.56 | 6.56 | 6.56 |
| Accounts Payable | 2.6 | .5 | 2.1 | 2.6 | 3.0 | 1.0 | .7 | .6 | .4 | .3 |
| Accounts Payable, % | 8.92 | 5.16 | 59.21 | 40.54 | 91.92 | 41.15 | 41.15 | 41.15 | 41.15 | 41.15 |
| Capital Expenditure | -1.5 | -.2 | .0 | -1.5 | -.2 | -.2 | -.1 | -.1 | -.1 | -.1 |
| Capital Expenditure, % | -4.92 | -2.56 | -0.49127 | -22.45 | -4.95 | -7.08 | -7.08 | -7.08 | -7.08 | -7.08 |
| Tax Rate, % | 2.76 | 2.76 | 2.76 | 2.76 | 2.76 | 2.76 | 2.76 | 2.76 | 2.76 | 2.76 |
| EBITAT | -6.1 | -4.0 | -20.2 | -15.1 | -15.2 | -1.7 | -1.3 | -1.0 | -.7 | -.5 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -15.3 | 2.6 | -21.4 | -9.7 | -12.9 | -3.0 | -1.0 | -.7 | -.5 | -.4 |
| WACC, % | 4.63 | 4.63 | 4.63 | 4.62 | 4.52 | 4.6 | 4.6 | 4.6 | 4.6 | 4.6 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -5.1 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 0 | |||||||||
| Terminal Value | -16 | |||||||||
| Present Terminal Value | -13 | |||||||||
| Enterprise Value | -18 | |||||||||
| Net Debt | 8 | |||||||||
| Equity Value | -26 | |||||||||
| Diluted Shares Outstanding, MM | 1 | |||||||||
| Equity Value Per Share | -32.58 |
What You Will Get
- Real RETO Financials: Access to historical and projected data for precise valuation.
- Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
- Automatic Calculations: Intrinsic value and NPV are computed in real-time.
- Scenario Analysis: Explore various scenarios to assess ReTo Eco-Solutions' future performance.
- User-Friendly Design: Designed for professionals while remaining approachable for newcomers.
Key Features
- Comprehensive DCF Calculator: Features detailed unlevered and levered DCF valuation models tailored for ReTo Eco-Solutions, Inc. (RETO).
- WACC Calculator: Pre-configured Weighted Average Cost of Capital sheet with adjustable inputs specific to RETO.
- Customizable Forecast Assumptions: Adjust growth rates, capital expenditures, and discount rates to fit your analysis of RETO.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios pertinent to ReTo Eco-Solutions, Inc. (RETO).
- Interactive Dashboard and Charts: Visual representations summarize essential valuation metrics for streamlined analysis of RETO.
How It Works
- Step 1: Download the prebuilt Excel template featuring ReTo Eco-Solutions, Inc. (RETO) data.
- Step 2: Review the pre-filled sheets to familiarize yourself with essential metrics.
- Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly see recalculated results, including ReTo's intrinsic value.
- Step 5: Make well-informed investment decisions or create reports based on the outputs.
Why Choose This Calculator for ReTo Eco-Solutions, Inc. (RETO)?
- User-Friendly Interface: Perfectly tailored for both novices and seasoned professionals.
- Customizable Inputs: Adjust parameters easily to suit your specific analysis needs.
- Real-Time Feedback: Witness immediate updates to ReTo's valuation as you modify inputs.
- Pre-Configured Data: Comes equipped with ReTo's current financial metrics for swift evaluations.
- Endorsed by Experts: A go-to tool for investors and analysts seeking data-driven insights.
Who Should Use This Product?
- Individual Investors: Gain insights for making informed decisions about investing in ReTo Eco-Solutions, Inc. (RETO).
- Environmental Analysts: Enhance evaluation processes with comprehensive data and analytical tools.
- Consultants: Provide clients with expert analysis and valuation of eco-friendly solutions quickly and efficiently.
- Business Owners: Learn how companies like ReTo Eco-Solutions are valued to inform your own business strategies.
- Finance Students: Explore valuation methods using case studies and real-world applications in sustainability.
What the Template Contains
- Preloaded RETO 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.
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