Planet Green Holdings Corp. (PLAG) DCF Valuation

Planet Green Holdings Corp. (PLAG) 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

Planet Green Holdings Corp. (PLAG) Bundle

DCF model
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Streamline your analysis and improve precision with our (PLAG) DCF Calculator! Utilizing real data from Planet Green Holdings Corp. and customizable assumptions, this tool empowers you to forecast, evaluate, and value (PLAG) 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 4.1 3.6 37.8 44.8 27.1 31.7 37.1 43.3 50.6 59.2
Revenue Growth, % 0 -11.53 937.92 18.5 -39.41 16.89 16.89 16.89 16.89 16.89
EBITDA -.1 -10.7 -6.8 -13.2 -6.6 -11.0 -12.9 -15.1 -17.6 -20.6
EBITDA, % -2.16 -294.17 -18.1 -29.38 -24.18 -34.76 -34.76 -34.76 -34.76 -34.76
Depreciation .2 .5 2.5 1.5 2.0 2.2 2.6 3.1 3.6 4.2
Depreciation, % 4.95 13.03 6.5 3.31 7.44 7.05 7.05 7.05 7.05 7.05
EBIT -.3 -11.2 -9.3 -14.6 -8.6 -12.4 -14.5 -17.0 -19.8 -23.2
EBIT, % -7.11 -307.21 -24.59 -32.7 -31.62 -39.2 -39.2 -39.2 -39.2 -39.2
Total Cash 7.4 3.4 .8 .1 .4 12.5 14.7 17.1 20.0 23.4
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables .1 .8 12.7 3.6 3.2
Account Receivables, % 1.62 22.96 33.56 8.02 11.65
Inventories 1.9 2.3 7.8 4.2 7.3 10.5 12.3 14.4 16.8 19.6
Inventories, % 47.33 61.88 20.7 9.28 26.8 33.2 33.2 33.2 33.2 33.2
Accounts Payable .8 1.3 6.2 3.5 3.6 5.8 6.8 8.0 9.3 10.9
Accounts Payable, % 18.61 35.8 16.52 7.88 13.27 18.42 18.42 18.42 18.42 18.42
Capital Expenditure -.6 -.9 -1.5 .0 -.1 -2.7 -3.1 -3.6 -4.3 -5.0
Capital Expenditure, % -14.16 -23.44 -4.02 0 -0.35979 -8.39 -8.39 -8.39 -8.39 -8.39
Tax Rate, % -0.16966 -0.16966 -0.16966 -0.16966 -0.16966 -0.16966 -0.16966 -0.16966 -0.16966 -0.16966
EBITAT .4 -11.2 -9.1 -15.9 -8.6 -9.9 -11.6 -13.5 -15.8 -18.5
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -1.2 -12.1 -20.6 -4.4 -9.3 -13.1 -13.7 -16.0 -18.7 -21.9
WACC, % 4.45 6.72 6.68 6.72 6.72 6.26 6.26 6.26 6.26 6.26
PV UFCF
SUM PV UFCF -68.6
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) -22
Terminal Value -523
Present Terminal Value -386
Enterprise Value -455
Net Debt 3
Equity Value -458
Diluted Shares Outstanding, MM 7
Equity Value Per Share -63.58

What You Will Get

  • Pre-Filled Financial Model: Planet Green Holdings Corp.’s (PLAG) actual data facilitates accurate DCF valuation.
  • Full Forecast Control: Modify revenue growth, margins, WACC, and other essential drivers.
  • Instant Calculations: Automatic updates provide real-time results as you make adjustments.
  • Investor-Ready Template: A polished Excel file crafted for high-quality valuation.
  • Customizable and Reusable: Designed for adaptability, allowing for repeated use in detailed forecasts.

Key Features

  • 🔍 Real-Life PLAG Financials: Pre-filled historical and projected data for Planet Green Holdings Corp.
  • ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
  • 📊 Professional DCF Valuation: Built-in formulas calculate Planet Green's intrinsic value using the Discounted Cash Flow method.
  • ⚡ Instant Results: Visualize Planet Green's valuation instantly after making changes.
  • Scenario Analysis: Test and compare outcomes for various financial assumptions side-by-side.

How It Works

  1. Step 1: Download the Excel file.
  2. Step 2: Review pre-entered Planet Green Holdings Corp. (PLAG) data (historical and projected).
  3. Step 3: Adjust key assumptions (yellow cells) based on your analysis.
  4. Step 4: View automatic recalculations for Planet Green Holdings Corp.'s (PLAG) intrinsic value.
  5. Step 5: Use the outputs for investment decisions or reporting.

Why Choose This Calculator for Planet Green Holdings Corp. (PLAG)?

  • Accurate Data: Up-to-date financial information for Planet Green ensures trustworthy valuation outcomes.
  • Customizable: Tailor key inputs such as growth rates, WACC, and tax rates to align with your forecasts.
  • Time-Saving: Ready-made calculations save you the hassle of starting from the ground up.
  • Professional-Grade Tool: Crafted for investors, analysts, and consultants focusing on sustainability.
  • User-Friendly: Clear layout and detailed instructions make it accessible for users of all experience levels.

Who Should Use This Product?

  • Environmental Investors: Develop comprehensive and trustworthy valuation models for sustainable investment analysis.
  • Corporate Sustainability Teams: Evaluate valuation scenarios to inform eco-friendly business strategies.
  • Consultants and Advisors: Deliver precise valuation insights for Planet Green Holdings Corp. (PLAG) to clients.
  • Students and Educators: Utilize real-world data to learn and teach financial modeling in the context of green businesses.
  • Eco-Conscious Consumers: Gain insights into how environmentally-focused companies like Planet Green Holdings Corp. (PLAG) are valued in the market.

What the Template Contains

  • Preloaded PLAG 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.