TDH Holdings, Inc. (PETZ) DCF Valuation

TDH Holdings, Inc. (PETZ) DCF Valuation
  • ✓ Fully Editable: Tailor To Your Needs In Excel Or Sheets
  • ✓ Professional Design: Trusted, Industry-Standard Templates
  • ✓ Pre-Built For Quick And Efficient Use
  • ✓ No Expertise Is Needed; Easy To Follow

TDH Holdings, Inc. (PETZ) Bundle

DCF model
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Gain mastery over your TDH Holdings, Inc. (PETZ) valuation analysis with our cutting-edge DCF Calculator! Equipped with real (PETZ) data, this Excel template enables you to adjust forecasts and assumptions to accurately determine the intrinsic value of 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
Account Receivables, % 0.17123 20.67 3.37 0.94613 0.15621
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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