$1.84
+0.55%HF Foods Group Inc., through its subsidiaries, operates as a food service distributor to Asian restaurants located in the Southeastern, Pacific, and Mountain West regions of the United States. It distributes Asian specialty food items, meat and poultry products, seafood, fresh produce, packaging and other items, and commodities. The company also provides design and printing services, as well as logistic and food processing services. In addition, it is involved in real estate holding activities. The company is headquartered in City of Industry, California.
Warren Buffett's Owner Earnings DCF analysis for intrinsic value calculation
Base year metrics used for projections
Forecast period and terminal assumptions
Calculation flow from present value to intrinsic value per share
Operating Cash Flow - Maintenance CapEx = Owner Earnings
| Metric | Year 1 | Year 2 | Year 3 | Year 4 | Year 5 | Year 6 | Year 7 | Year 8 | Year 9 | Year 10 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $16.6M | $10.8M | $7.0M | $4.6M | $3.0M | $1.9M | $1.3M | $816.0K | $530.8K | $345.2K |
| Maintenance CapEx | -$2.5M | -$1.6M | -$1.0M | -$677.1K | -$440.4K | -$286.4K | -$186.3K | -$121.2K | -$78.8K | -$51.3K |
| Owner Earnings | $14.1M | $9.2M | $6.0M | $3.9M | $2.5M | $1.6M | $1.1M | $694.9K | $451.9K | $293.9K |
| Discount Factor | 0.926 | 0.857 | 0.794 | 0.735 | 0.681 | 0.630 | 0.583 | 0.540 | 0.500 | 0.463 |
| Present Value | $13.1M | $7.9M | $4.7M | $2.9M | $1.7M | $1.0M | $623.4K | $375.4K | $226.1K | $136.2K |
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