Nova LifeStyle, Inc. (NVFY) DCF Valuation
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Nova LifeStyle, Inc. (NVFY) Bundle
Simplify Nova LifeStyle, Inc. (NVFY) valuation with this customizable DCF Calculator! Featuring real Nova LifeStyle, Inc. (NVFY) financials and adjustable forecast inputs, you can test scenarios and uncover Nova LifeStyle, Inc. (NVFY) fair value in minutes.
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 | 22.0 | 11.4 | 12.8 | 12.7 | 11.1 | 9.7 | 8.5 | 7.5 | 6.6 | 5.8 |
| Revenue Growth, % | 0 | -48.37 | 12.89 | -0.53345 | -13 | -12.25 | -12.25 | -12.25 | -12.25 | -12.25 |
| EBITDA | -5.3 | -25.6 | -3.0 | -15.7 | -5.6 | -5.8 | -5.1 | -4.5 | -3.9 | -3.4 |
| EBITDA, % | -24.04 | -225.17 | -23.52 | -122.8 | -50.64 | -59.64 | -59.64 | -59.64 | -59.64 | -59.64 |
| Depreciation | .5 | .7 | .8 | .6 | .8 | .5 | .5 | .4 | .4 | .3 |
| Depreciation, % | 2.32 | 6.59 | 6.61 | 4.49 | 7.25 | 5.45 | 5.45 | 5.45 | 5.45 | 5.45 |
| EBIT | -5.8 | -26.3 | -3.9 | -16.2 | -6.4 | -6.1 | -5.4 | -4.7 | -4.1 | -3.6 |
| EBIT, % | -26.37 | -231.76 | -30.13 | -127.29 | -57.89 | -62.88 | -62.88 | -62.88 | -62.88 | -62.88 |
| Total Cash | 7.4 | 8.7 | 6.3 | 1.4 | .4 | 3.4 | 3.0 | 2.6 | 2.3 | 2.0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | .4 | 1.1 | .4 | .4 | .1 | .4 | .3 | .3 | .2 | .2 |
| Account Receivables, % | 1.89 | 10.01 | 3.14 | 2.88 | 0.79606 | 3.74 | 3.74 | 3.74 | 3.74 | 3.74 |
| Inventories | 29.7 | 32.8 | 17.7 | 4.9 | 2.3 | 7.0 | 6.1 | 5.4 | 4.7 | 4.1 |
| Inventories, % | 135.21 | 289.11 | 137.8 | 38.7 | 20.81 | 71.9 | 71.9 | 71.9 | 71.9 | 71.9 |
| Accounts Payable | .4 | .7 | .4 | .3 | .4 | .3 | .3 | .3 | .2 | .2 |
| Accounts Payable, % | 1.9 | 6.55 | 2.8 | 2.52 | 3.88 | 3.53 | 3.53 | 3.53 | 3.53 | 3.53 |
| Capital Expenditure | .0 | -.4 | -.2 | .0 | .0 | -.1 | -.1 | -.1 | -.1 | -.1 |
| Capital Expenditure, % | -0.11783 | -3.22 | -1.21 | -0.06882769 | 0 | -0.92222 | -0.92222 | -0.92222 | -0.92222 | -0.92222 |
| Tax Rate, % | -10.46 | -10.46 | -10.46 | -10.46 | -10.46 | -10.46 | -10.46 | -10.46 | -10.46 | -10.46 |
| EBITAT | -6.0 | -25.7 | -3.9 | -16.2 | -7.1 | -6.1 | -5.3 | -4.7 | -4.1 | -3.6 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -35.3 | -28.8 | 12.3 | -2.9 | -3.3 | -10.7 | -4.1 | -3.6 | -3.2 | -2.8 |
| WACC, % | 6.12 | 6.04 | 6.12 | 6.12 | 6.12 | 6.11 | 6.11 | 6.11 | 6.11 | 6.11 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -21.3 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -3 | |||||||||
| Terminal Value | -69 | |||||||||
| Present Terminal Value | -51 | |||||||||
| Enterprise Value | -72 | |||||||||
| Net Debt | 2 | |||||||||
| Equity Value | -74 | |||||||||
| Diluted Shares Outstanding, MM | 2 | |||||||||
| Equity Value Per Share | -47.61 |
What You Will Get
- Real Nova LifeStyle Data: Preloaded financials – from revenue to EBIT – based on actual and projected figures for Nova LifeStyle, Inc. (NVFY).
- Full Customization: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates to fit your analysis needs.
- Instant Valuation Updates: Automatic recalculations to analyze the impact of changes on Nova LifeStyle’s fair value.
- Versatile Excel Template: Designed for quick edits, scenario testing, and detailed projections specific to Nova LifeStyle, Inc. (NVFY).
- Time-Saving and Accurate: Eliminate the hassle of building models from scratch while ensuring precision and flexibility in your evaluations.
Key Features
- Comprehensive DCF Calculator: Provides detailed unlevered and levered DCF valuation models tailored for Nova LifeStyle, Inc. (NVFY).
- WACC Calculator: Features a pre-built Weighted Average Cost of Capital sheet with adjustable inputs.
- Customizable Forecast Assumptions: Adjust growth rates, capital expenditures, and discount rates as needed.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios specifically for Nova LifeStyle, Inc. (NVFY).
- Interactive Dashboard and Charts: Visual representations summarize essential valuation metrics for straightforward analysis.
How It Works
- Download the Template: Gain immediate access to the Excel-based NVFY DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and additional parameters.
- Instant Calculations: The model automatically recalculates Nova LifeStyle’s intrinsic value.
- Test Scenarios: Experiment with various assumptions to assess potential changes in valuation.
- Analyze and Decide: Utilize the results to inform your investment or financial analysis.
Why Choose Nova LifeStyle, Inc. (NVFY)?
- Innovative Solutions: Cutting-edge designs that enhance modern living spaces.
- Quality Assurance: High standards in manufacturing ensure durability and reliability.
- Eco-Friendly Options: Committed to sustainability with environmentally conscious products.
- Customer-Centric Approach: Tailored services and support to meet diverse client needs.
- Industry Recognition: Trusted by consumers and professionals for excellence in furniture design.
Who Should Use This Product?
- Professional Investors: Develop comprehensive and reliable valuation models for portfolio assessment of Nova LifeStyle, Inc. (NVFY).
- Corporate Finance Teams: Evaluate valuation scenarios to inform internal strategies for Nova LifeStyle, Inc. (NVFY).
- Consultants and Advisors: Deliver precise valuation insights to clients regarding Nova LifeStyle, Inc. (NVFY).
- Students and Educators: Utilize real-world data to practice and teach financial modeling with Nova LifeStyle, Inc. (NVFY).
- Home Furnishing Enthusiasts: Gain insights into how companies like Nova LifeStyle, Inc. (NVFY) are valued within the market.
What the Template Contains
- Pre-Filled DCF Model: Nova LifeStyle, Inc.’s (NVFY) financial data preloaded for immediate use.
- WACC Calculator: Detailed calculations for Weighted Average Cost of Capital.
- Financial Ratios: Evaluate Nova LifeStyle, Inc.’s (NVFY) profitability, leverage, and efficiency.
- Editable Inputs: Change assumptions such as growth, margins, and CAPEX to fit your scenarios.
- Financial Statements: Annual and quarterly reports to support detailed analysis.
- Interactive Dashboard: Easily visualize key valuation metrics and results.