ReTo Eco-Solutions, Inc. (RETO) DCF Valuation

ReTo Eco-Solutions, Inc. (RETO) DCF Valuation
  • ✓ Totalmente Editável: Adapte-Se Às Suas Necessidades No Excel Ou Planilhas
  • ✓ Design Profissional: Modelos Confiáveis ​​E Padrão Da Indústria
  • ✓ Pré-Construídos Para Uso Rápido E Eficiente
  • ✓ Não É Necessária Experiência; Fácil De Seguir

ReTo Eco-Solutions, Inc. (RETO) Bundle

DCF model
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Whether you're an investor or analyst, this (RETO) DCF Calculator is your go-to resource for accurate valuation. Featuring real data from ReTo Eco-Solutions, Inc., you can adjust forecasts and immediately observe the effects.


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 29.6 9.7 3.6 6.5 3.2 2.4 1.8 1.4 1.0 .8
Revenue Growth, % 0 -67.06 -63.02 79.82 -50.01 -25.07 -25.07 -25.07 -25.07 -25.07
EBITDA -3.2 -3.0 -19.2 -14.0 -14.7 -1.7 -1.2 -.9 -.7 -.5
EBITDA, % -10.93 -30.72 -532.66 -215.88 -455.49 -68.33 -68.33 -68.33 -68.33 -68.33
Depreciation 2.4 .9 1.1 1.1 .9 .4 .3 .2 .2 .1
Depreciation, % 8.03 8.93 29.21 16.99 28.56 18.35 18.35 18.35 18.35 18.35
EBIT -5.6 -3.9 -20.2 -15.1 -15.7 -1.7 -1.3 -1.0 -.7 -.5
EBIT, % -18.96 -39.66 -561.88 -232.87 -484.05 -71.72 -71.72 -71.72 -71.72 -71.72
Total Cash .9 1.1 .5 .1 1.4 .4 .3 .2 .1 .1
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 11.9 3.9 8.0 2.8 1.8
Account Receivables, % 40.19 39.67 221.79 43.94 56.07
Inventories .9 .7 .5 .3 .1 .2 .1 .1 .1 .1
Inventories, % 3.01 7.5 12.88 5.22 4.21 6.56 6.56 6.56 6.56 6.56
Accounts Payable 2.6 .5 2.1 2.6 3.0 1.0 .7 .6 .4 .3
Accounts Payable, % 8.92 5.16 59.21 40.54 91.92 41.15 41.15 41.15 41.15 41.15
Capital Expenditure -1.5 -.2 .0 -1.5 -.2 -.2 -.1 -.1 -.1 -.1
Capital Expenditure, % -4.92 -2.56 -0.49127 -22.45 -4.95 -7.08 -7.08 -7.08 -7.08 -7.08
Tax Rate, % 2.76 2.76 2.76 2.76 2.76 2.76 2.76 2.76 2.76 2.76
EBITAT -6.1 -4.0 -20.2 -15.1 -15.2 -1.7 -1.3 -1.0 -.7 -.5
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -15.3 2.6 -21.4 -9.7 -12.9 -3.0 -1.0 -.7 -.5 -.4
WACC, % 4.89 4.89 4.89 4.88 4.77 4.87 4.87 4.87 4.87 4.87
PV UFCF
SUM PV UFCF -5.1
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) 0
Terminal Value -14
Present Terminal Value -11
Enterprise Value -16
Net Debt 8
Equity Value -25
Diluted Shares Outstanding, MM 1
Equity Value Per Share -30.94

What You Will Get

  • Real RETO Financials: Access to historical and projected data for precise valuation.
  • Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
  • Automatic Calculations: Intrinsic value and NPV are computed in real-time.
  • Scenario Analysis: Explore various scenarios to assess ReTo Eco-Solutions' future performance.
  • User-Friendly Design: Designed for professionals while remaining approachable for newcomers.

Key Features

  • Comprehensive DCF Calculator: Features detailed unlevered and levered DCF valuation models tailored for ReTo Eco-Solutions, Inc. (RETO).
  • WACC Calculator: Pre-configured Weighted Average Cost of Capital sheet with adjustable inputs specific to RETO.
  • Customizable Forecast Assumptions: Adjust growth rates, capital expenditures, and discount rates to fit your analysis of RETO.
  • Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios pertinent to ReTo Eco-Solutions, Inc. (RETO).
  • Interactive Dashboard and Charts: Visual representations summarize essential valuation metrics for streamlined analysis of RETO.

How It Works

  • Step 1: Download the prebuilt Excel template featuring ReTo Eco-Solutions, Inc. (RETO) data.
  • Step 2: Review the pre-filled sheets to familiarize yourself with essential metrics.
  • Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
  • Step 4: Instantly see recalculated results, including ReTo's intrinsic value.
  • Step 5: Make well-informed investment decisions or create reports based on the outputs.

Why Choose This Calculator for ReTo Eco-Solutions, Inc. (RETO)?

  • User-Friendly Interface: Perfectly tailored for both novices and seasoned professionals.
  • Customizable Inputs: Adjust parameters easily to suit your specific analysis needs.
  • Real-Time Feedback: Witness immediate updates to ReTo's valuation as you modify inputs.
  • Pre-Configured Data: Comes equipped with ReTo's current financial metrics for swift evaluations.
  • Endorsed by Experts: A go-to tool for investors and analysts seeking data-driven insights.

Who Should Use This Product?

  • Individual Investors: Gain insights for making informed decisions about investing in ReTo Eco-Solutions, Inc. (RETO).
  • Environmental Analysts: Enhance evaluation processes with comprehensive data and analytical tools.
  • Consultants: Provide clients with expert analysis and valuation of eco-friendly solutions quickly and efficiently.
  • Business Owners: Learn how companies like ReTo Eco-Solutions are valued to inform your own business strategies.
  • Finance Students: Explore valuation methods using case studies and real-world applications in sustainability.

What the Template Contains

  • Preloaded RETO 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.

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