Tantech Holdings Ltd (TANH) DCF Valuation

Tantech Holdings Ltd (TANH) DCF Valuation
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Tantech Holdings Ltd (TANH) Bundle

DCF model
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Simplify Tantech Holdings Ltd (TANH) valuation with this customizable DCF Calculator! Featuring real Tantech Holdings Ltd (TANH) financials and adjustable forecast inputs, you can test scenarios and uncover Tantech Holdings Ltd (TANH) 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 49.2 42.3 55.3 53.5 47.3 43.6 40.2 37.1 34.2 31.5
Revenue Growth, % 0 -14.11 30.7 -3.21 -11.54 -7.82 -7.82 -7.82 -7.82 -7.82
EBITDA -7.9 -9.5 -6.6 7.0 8.3 -1.7 -1.6 -1.5 -1.4 -1.2
EBITDA, % -16.14 -22.36 -11.87 13.14 17.44 -3.96 -3.96 -3.96 -3.96 -3.96
Depreciation .9 .9 1.0 .7 .4 .7 .6 .6 .5 .5
Depreciation, % 1.84 2.08 1.74 1.31 0.94519 1.58 1.58 1.58 1.58 1.58
EBIT -8.9 -10.3 -7.5 6.3 7.8 -2.4 -2.2 -2.1 -1.9 -1.7
EBIT, % -17.98 -24.44 -13.61 11.83 16.49 -5.54 -5.54 -5.54 -5.54 -5.54
Total Cash 12.4 37.1 43.1 19.0 29.1 25.1 23.2 21.4 19.7 18.1
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 39.4 34.4 45.0 84.0 84.3
Account Receivables, % 79.93 81.38 81.36 157.11 178.24
Inventories .6 .7 1.1 .9 1.2 .8 .7 .7 .6 .6
Inventories, % 1.21 1.59 1.94 1.68 2.61 1.8 1.8 1.8 1.8 1.8
Accounts Payable 1.7 1.5 1.6 2.1 2.3 1.6 1.5 1.4 1.3 1.2
Accounts Payable, % 3.35 3.65 2.83 3.96 4.88 3.74 3.74 3.74 3.74 3.74
Capital Expenditure -.1 -.1 -.2 -.1 -.4 -.2 -.2 -.1 -.1 -.1
Capital Expenditure, % -0.18763 -0.34246 -0.40628 -0.15323 -0.83722 -0.38536 -0.38536 -0.38536 -0.38536 -0.38536
Tax Rate, % 24.37 24.37 24.37 24.37 24.37 24.37 24.37 24.37 24.37 24.37
EBITAT -9.2 -9.7 -9.7 3.3 5.9 -2.0 -1.9 -1.7 -1.6 -1.5
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -46.7 -4.2 -19.9 -34.4 5.5 44.0 1.6 1.4 1.3 1.2
WACC, % 4.56 4.32 4.56 2.57 3.53 3.91 3.91 3.91 3.91 3.91
PV UFCF
SUM PV UFCF 47.2
Long Term Growth Rate, % 0.50
Free cash flow (T + 1) 1
Terminal Value 36
Present Terminal Value 30
Enterprise Value 77
Net Debt -20
Equity Value 96
Diluted Shares Outstanding, MM 3
Equity Value Per Share 34.81

What You Will Get

  • Editable Excel Template: A fully customizable Excel-based DCF Calculator featuring pre-filled real TANH financials.
  • Real-World Data: Historical data and forward-looking estimates (as indicated in the yellow cells).
  • Forecast Flexibility: Adjust forecast assumptions such as revenue growth, EBITDA %, and WACC.
  • Automatic Calculations: Instantly observe how your inputs affect Tantech Holdings Ltd's valuation.
  • Professional Tool: Designed for investors, CFOs, consultants, and financial analysts.
  • User-Friendly Design: Organized for clarity and ease of use, complete with step-by-step instructions.

Key Features

  • Comprehensive Data Access: Tantech Holdings Ltd's (TANH) historical financial reports and pre-filled forecasts.
  • Customizable Parameters: Modify WACC, tax rates, revenue growth, and EBITDA margins as needed.
  • Real-Time Insights: Observe the recalculation of Tantech's (TANH) intrinsic value instantly.
  • Intuitive Visual Displays: Dashboard graphs showcase valuation outcomes and essential metrics.
  • Designed for Precision: A professional-grade tool for analysts, investors, and finance professionals.

How It Works

  • 1. Access the Template: Download and open the Excel file featuring Tantech Holdings Ltd’s (TANH) preloaded financial data.
  • 2. Modify Assumptions: Adjust key parameters such as growth rates, WACC, and capital expenditures specific to Tantech Holdings Ltd (TANH).
  • 3. View Results Instantly: The DCF model automatically calculates the intrinsic value and NPV based on your inputs.
  • 4. Explore Scenarios: Analyze various forecasts to understand different valuation scenarios for Tantech Holdings Ltd (TANH).
  • 5. Present with Confidence: Deliver professional valuation insights to back your investment decisions regarding Tantech Holdings Ltd (TANH).

Why Choose This Calculator for Tantech Holdings Ltd (TANH)?

  • All-in-One Solution: Features DCF, WACC, and financial ratio analyses tailored for Tantech Holdings Ltd (TANH).
  • Flexible Inputs: Modify yellow-highlighted cells to explore different financial scenarios.
  • In-Depth Analysis: Automatically computes Tantech Holdings Ltd (TANH)’s intrinsic value and Net Present Value.
  • Preloaded Information: Access to historical and projected data for precise analysis.
  • Expert-Level Tool: Perfect for financial analysts, investors, and business consultants focusing on Tantech Holdings Ltd (TANH).

Who Should Use This Product?

  • Finance Students: Master valuation methods and apply them with real-world data specific to Tantech Holdings Ltd (TANH).
  • Academics: Integrate advanced financial models into your studies or research involving Tantech Holdings Ltd (TANH).
  • Investors: Evaluate your investment strategies and analyze the valuation metrics for Tantech Holdings Ltd (TANH).
  • Analysts: Optimize your analysis process with a customizable DCF model tailored for Tantech Holdings Ltd (TANH).
  • Small Business Owners: Understand the analytical approaches used for larger public companies like Tantech Holdings Ltd (TANH).

What the Template Contains

  • Pre-Filled DCF Model: Tantech Holdings Ltd’s financial data preloaded for immediate use.
  • WACC Calculator: Detailed calculations for Weighted Average Cost of Capital.
  • Financial Ratios: Evaluate Tantech Holdings Ltd’s 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.

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