HF Foods Group Inc. (HFFG) DCF Valuation

HF Foods Group Inc. (HFFG) Avaliação DCF

US | Consumer Defensive | Food Distribution | NASDAQ
HF Foods Group Inc. (HFFG) DCF Valuation
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HF Foods Group Inc. (HFFG) Bundle

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Simplifique sua análise e melhore a precisão com a nossa calculadora DCF (HFFG)! Utilizando dados reais do HF Foods Group Inc. e suposições personalizáveis, essa ferramenta o capacita a prever, analisar e valorizar (HFFG) como um investidor experiente.


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 388.2 566.8 796.9 1,170.5 1,148.5 1,213.4 1,282.0 1,354.5 1,431.1 1,512.1
Revenue Growth, % 0 46.03 40.59 46.88 -1.88 5.65 5.65 5.65 5.65 5.65
EBITDA 14.8 -322.7 52.8 36.8 34.8 -97.8 -103.4 -109.2 -115.4 -121.9
EBITDA, % 3.82 -56.94 6.63 3.15 3.03 -8.06 -8.06 -8.06 -8.06 -8.06
Depreciation 5.1 20.9 21.4 29.4 25.9 30.2 31.9 33.7 35.6 37.6
Depreciation, % 1.31 3.68 2.69 2.51 2.26 2.49 2.49 2.49 2.49 2.49
EBIT 9.8 -343.6 31.4 7.5 8.9 -128.0 -135.3 -142.9 -151.0 -159.5
EBIT, % 2.51 -60.62 3.94 0.63744 0.77118 -10.55 -10.55 -10.55 -10.55 -10.55
Total Cash 14.5 9.6 14.8 24.3 15.2 26.0 27.4 29.0 30.6 32.3
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 54.2 26.1 36.5 44.4 47.8
Account Receivables, % 13.97 4.61 4.58 3.79 4.16
Inventories 77.5 58.5 102.7 120.3 105.6 152.1 160.7 169.8 179.4 189.5
Inventories, % 19.97 10.33 12.89 10.28 9.2 12.53 12.53 12.53 12.53 12.53
Accounts Payable 44.2 29.6 59.7 57.0 52.0 81.3 85.9 90.8 95.9 101.3
Accounts Payable, % 11.39 5.23 7.49 4.87 4.53 6.7 6.7 6.7 6.7 6.7
Capital Expenditure -4.8 -.7 -2.2 -6.3 -3.5 -6.0 -6.4 -6.7 -7.1 -7.5
Capital Expenditure, % -1.25 -0.11727 -0.2767 -0.53714 -0.30597 -0.49659 -0.49659 -0.49659 -0.49659 -0.49659
Tax Rate, % 17.05 17.05 17.05 17.05 17.05 17.05 17.05 17.05 17.05 17.05
EBITAT 6.5 -338.8 25.5 438.3 7.3 -109.9 -116.1 -122.7 -129.6 -137.0
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -80.8 -286.1 20.2 433.3 36.0 -130.6 -98.9 -104.4 -110.4 -116.6
WACC, % 6.17 7.37 6.71 7.42 6.78 6.89 6.89 6.89 6.89 6.89
PV UFCF
SUM PV UFCF -462.3
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) -119
Terminal Value -2,433
Present Terminal Value -1,744
Enterprise Value -2,206
Net Debt 188
Equity Value -2,394
Diluted Shares Outstanding, MM 54
Equity Value Per Share -44.44

What You Will Get

  • Real HFFG Financial Data: Pre-filled with HF Foods Group Inc.’s historical and projected data for precise analysis.
  • Fully Editable Template: Modify key inputs like revenue growth, WACC, and EBITDA % with ease.
  • Automatic Calculations: See HF Foods Group Inc.’s intrinsic value update instantly based on your changes.
  • Professional Valuation Tool: Designed for investors, analysts, and consultants seeking accurate DCF results.
  • User-Friendly Design: Simple structure and clear instructions for all experience levels.

Key Features

  • Customizable Financial Inputs: Adjust vital metrics such as sales growth, operating margin, and capital investment.
  • Instant DCF Valuation: Quickly computes intrinsic value, NPV, and other financial metrics.
  • High-Precision Results: Leverages HF Foods Group Inc.’s (HFFG) actual financial data for accurate valuation results.
  • Effortless Scenario Simulation: Easily explore various assumptions and analyze resulting impacts.
  • Efficiency Booster: Avoid the hassle of creating intricate valuation models from the ground up.

How It Works

  1. Step 1: Download the Excel file for HF Foods Group Inc. (HFFG).
  2. Step 2: Review the pre-filled financial data and forecasts for HF Foods Group Inc. (HFFG).
  3. Step 3: Adjust key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
  4. Step 4: Observe the DCF model update in real-time as you modify your assumptions.
  5. Step 5: Evaluate the outputs and leverage the results for your investment strategies.

Why Choose This Calculator for HF Foods Group Inc. (HFFG)?

  • Accurate Data: Utilize real HF Foods Group financials for dependable valuation outcomes.
  • Customizable: Tailor essential parameters such as growth rates, WACC, and tax rates to align with your forecasts.
  • Time-Saving: Pre-configured calculations save you the hassle of starting from the ground up.
  • Professional-Grade Tool: Crafted for investors, analysts, and consultants in the food industry.
  • User-Friendly: With an intuitive design and clear instructions, it's accessible for all users.

Who Should Use This Product?

  • Investors: Accurately estimate HF Foods Group Inc.'s (HFFG) fair value before making investment decisions.
  • CFOs: Utilize a professional-grade DCF model for financial reporting and analysis specific to HF Foods Group Inc. (HFFG).
  • Consultants: Quickly adapt the template for valuation reports tailored to HF Foods Group Inc. (HFFG) clients.
  • Entrepreneurs: Gain insights into financial modeling practices employed by leading companies like HF Foods Group Inc. (HFFG).
  • Educators: Use it as a teaching tool to illustrate valuation methodologies relevant to HF Foods Group Inc. (HFFG).

What the Template Contains

  • Operating and Balance Sheet Data: Pre-filled HF Foods Group Inc. (HFFG) historical data and forecasts, including revenue, EBITDA, EBIT, and capital expenditures.
  • WACC Calculation: A dedicated sheet for Weighted Average Cost of Capital (WACC), including parameters like Beta, risk-free rate, and share price.
  • DCF Valuation (Unlevered and Levered): Editable Discounted Cash Flow models showing intrinsic value with detailed calculations.
  • Financial Statements: Pre-loaded financial statements (annual and quarterly) to support analysis.
  • Key Ratios: Includes profitability, leverage, and efficiency ratios for HF Foods Group Inc. (HFFG).
  • Dashboard and Charts: Visual summary of valuation outputs and assumptions to analyze results easily.


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