Discounted Cash Flow (DCF) Analysis Levered

China Health Industries Holdings, I... (CHHE)

$0.14

0.00 (0.00%)
Financial Summary
Financial Statements
Quarter Financials
Chart
Financial Ratios
Profile
Historical Data
DCFDCF Levered
All numbers are in Millions, Currency in USD
Stock DCF: 0.58 | 0.14 | undervalue

Free Cash Flow

Year
A/P
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Projected
2024
Projected
2025
Projected
2026
Projected
2027
Projected
Revenue 6.559.289.936.49000000
Revenue (%)
Operating Cash Flow 2.995.122.405.562.120.330.260.200.160.13
Operating Cash Flow (%)
Capital Expenditure -0.41-0.15-0.16-0.01-0-0-0-0-0-0
Capital Expenditure (%)
Free Cash Flow 2.584.962.255.542.120.330.260.200.160.13

Weighted Average Cost Of Capital

Share price $ 0.14
Beta -9.244
Diluted Shares Outstanding 65.54
Cost of Debt
Tax Rate -0.84
After-tax Cost of Debt 2.32%
Risk-Free Rate
Market Risk Premium
Cost of Equity -40.251
Total Debt 6.76
Total Equity 9.18
Total Capital 15.94
Debt Weighting 42.42
Equity Weighting 57.58
Wacc

Build Up Free Cash Flow

Year
A/P
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Projected
2024
Projected
2025
Projected
2026
Projected
2027
Projected
Revenue 6.559.289.936.49000000
Operating Cash Flow 2.995.122.405.562.120.330.260.200.160.13
Capital Expenditure -0.41-0.15-0.16-0.01-0-0-0-0-0-0
Free Cash Flow 2.584.962.255.542.120.330.260.200.160.13
WACC
PV LFCF 0.430.430.430.440.44
SUM PV LFCF 2.17

Terminal Value

Growth in perpetuity method:
Long-term growth rate
WACC (%) -22.19
Free cash flow (t + 1) 0.13
Terminal Value -0.53
Present Value of Terminal Value -1.86

Intrinsic Value

Enterprise Value 0.31
Net Debt -38.03
Equity Value 38.34
Shares Outstanding 65.54
Equity Value Per Share 0.58