Dogness (International) Corporation (DOGZ) DCF Valuation
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Dogness (International) Corporation (DOGZ) Bundle
Explore the financial prospects of Dogness (International) Corporation (DOGZ) with our user-friendly DCF Calculator! Simply enter your assumptions for growth, margins, and costs to calculate the intrinsic value of Dogness (International) Corporation (DOGZ) and enhance your investment approach.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2020 |
AY2 2021 |
AY3 2022 |
AY4 2023 |
AY5 2024 |
FY1 2025 |
FY2 2026 |
FY3 2027 |
FY4 2028 |
FY5 2029 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 19.2 | 24.3 | 27.1 | 17.6 | 14.8 | 14.4 | 13.9 | 13.5 | 13.1 | 12.7 |
| Revenue Growth, % | 0 | 26.86 | 11.41 | -35.1 | -15.56 | -3.1 | -3.1 | -3.1 | -3.1 | -3.1 |
| EBITDA | -5.0 | 5.7 | 4.3 | -5.2 | -2.5 | -1.0 | -.9 | -.9 | -.9 | -.8 |
| EBITDA, % | -25.84 | 23.48 | 15.76 | -29.63 | -16.86 | -6.62 | -6.62 | -6.62 | -6.62 | -6.62 |
| Depreciation | 2.6 | 3.5 | 3.9 | 4.3 | 4.0 | 2.7 | 2.6 | 2.5 | 2.5 | 2.4 |
| Depreciation, % | 13.78 | 14.42 | 14.27 | 24.67 | 26.61 | 18.75 | 18.75 | 18.75 | 18.75 | 18.75 |
| EBIT | -7.6 | 2.2 | .4 | -9.5 | -6.5 | -3.7 | -3.5 | -3.4 | -3.3 | -3.2 |
| EBIT, % | -39.63 | 9.07 | 1.48 | -54.3 | -43.48 | -25.37 | -25.37 | -25.37 | -25.37 | -25.37 |
| Total Cash | 4.8 | 5.5 | 16.7 | 4.5 | 7.0 | 5.2 | 5.1 | 4.9 | 4.7 | 4.6 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 2.5 | 2.9 | 2.8 | 2.9 | 2.9 | 2.1 | 2.0 | 1.9 | 1.9 | 1.8 |
| Account Receivables, % | 12.92 | 11.99 | 10.52 | 16.22 | 19.86 | 14.3 | 14.3 | 14.3 | 14.3 | 14.3 |
| Inventories | 2.9 | 4.2 | 3.4 | 2.7 | 3.1 | 2.3 | 2.3 | 2.2 | 2.1 | 2.1 |
| Inventories, % | 14.92 | 17.28 | 12.44 | 15.24 | 21.01 | 16.18 | 16.18 | 16.18 | 16.18 | 16.18 |
| Accounts Payable | 1.0 | 1.2 | 1.4 | .9 | 1.3 | .8 | .8 | .8 | .8 | .7 |
| Accounts Payable, % | 5.27 | 4.92 | 5.27 | 5.09 | 8.67 | 5.84 | 5.84 | 5.84 | 5.84 | 5.84 |
| Capital Expenditure | -9.4 | -14.4 | -15.3 | -1.5 | -3.5 | -5.7 | -5.5 | -5.3 | -5.2 | -5.0 |
| Capital Expenditure, % | -49.26 | -59.4 | -56.32 | -8.65 | -23.74 | -39.47 | -39.47 | -39.47 | -39.47 | -39.47 |
| Tax Rate, % | 7.52 | 7.52 | 7.52 | 7.52 | 7.52 | 7.52 | 7.52 | 7.52 | 7.52 | 7.52 |
| EBITAT | -7.7 | 1.7 | 5.5 | -7.9 | -6.0 | -3.3 | -3.2 | -3.1 | -3.0 | -2.9 |
| Depreciation | ||||||||||
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| Changes in Inventories | ||||||||||
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| Capital Expenditure | ||||||||||
| UFCF | -18.8 | -10.8 | -4.8 | -4.9 | -5.7 | -5.1 | -6.0 | -5.8 | -5.6 | -5.4 |
| WACC, % | 9.99 | 9.95 | 9.99 | 9.96 | 9.98 | 9.98 | 9.98 | 9.98 | 9.98 | 9.98 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -21.1 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -6 | |||||||||
| Terminal Value | -70 | |||||||||
| Present Terminal Value | -43 | |||||||||
| Enterprise Value | -64 | |||||||||
| Net Debt | 12 | |||||||||
| Equity Value | -76 | |||||||||
| Diluted Shares Outstanding, MM | 11 | |||||||||
| Equity Value Per Share | -6.98 |
What You Will Get
- Real DOGZ Financial Data: Pre-filled with Dogness (International) Corporation’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 Dogness (International) Corporation’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
- Comprehensive Financial Data: Gain access to precise pre-loaded historical data and future forecasts for Dogness (International) Corporation (DOGZ).
- Adjustable Projection Inputs: Modify the highlighted cells for key assumptions such as WACC, growth rates, and profit margins.
- Real-Time Calculations: Enjoy automatic updates for DCF, Net Present Value (NPV), and cash flow evaluations.
- User-Friendly Dashboard: Intuitive charts and summaries to help you easily interpret your valuation outcomes.
- Designed for All Skill Levels: A straightforward, user-friendly format tailored for investors, CFOs, and consultants alike.
How It Works
- Step 1: Download the Excel file for Dogness (International) Corporation (DOGZ).
- Step 2: Review Dogness's pre-filled financial data and projections.
- Step 3: Adjust key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model update in real-time as you modify your assumptions.
- Step 5: Evaluate the outputs and leverage the results for your investment strategies.
Why Choose This Calculator for Dogness (International) Corporation (DOGZ)?
- Comprehensive Tool: Offers DCF, WACC, and financial ratio analyses tailored for DOGZ.
- Customizable Inputs: Modify yellow-highlighted cells to explore different financial scenarios.
- Detailed Insights: Automatically computes Dogness's intrinsic value and Net Present Value.
- Preloaded Data: Historical and projected data provide reliable starting points for analysis.
- Professional Quality: Perfect for financial analysts, investors, and business consultants focusing on DOGZ.
Who Should Use Dogness (International) Corporation (DOGZ)?
- Pet Owners: Enhance your pet's lifestyle with innovative and stylish products.
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- Pet Enthusiasts: Discover unique items that cater to your passion for pets.
- Investors: Explore growth opportunities in the expanding pet industry with a reputable brand.
- Animal Welfare Advocates: Support a company committed to enhancing the lives of pets and their owners.
What the Template Contains
- Preloaded DOGZ 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.