Ready Capital Corporation (RC) DCF Valuation

Ready Capital Corporation (RC) تقييم DCF

US | Real Estate | REIT - Mortgage | NYSE
Ready Capital Corporation (RC) DCF Valuation

Fully Editable: Tailor To Your Needs In Excel Or Sheets

Professional Design: Trusted, Industry-Standard Templates

Investor-Approved Valuation Models

MAC/PC Compatible, Fully Unlocked

No Expertise Is Needed; Easy To Follow

Ready Capital Corporation (RC) Bundle

Get Full Bundle:
$25 $15
$12 $7
$12 $7
$12 $7
$12 $7
$12 $7
$12 $7
$12 $7
$12 $7

TOTAL: $121 $71

تبحث لتحديد القيمة الجوهرية لشركة Ready Capital Corporation؟ يدمج حاسبة DCF (RC) DCF بيانات العالم الحقيقي مع ميزات تخصيص واسعة ، مما يتيح لك ضبط التوقعات وتعزيز قراراتك الاستثمارية.


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 270.1 383.4 460.2 1,145.4 -101.8 -117.6 -135.8 -156.8 -181.1 -209.2
Revenue Growth, % 0.00 41.92 20.05 148.87 -108.88 15.49 15.49 15.49 15.49 15.49
EBITDA 53.3 186.8 644.8 899.6 .0 -58.1 -67.1 -77.5 -89.5 -103.3
EBITDA, % 19.71 48.73 140.10 78.54 0.00 49.40 49.40 49.40 49.40 49.40
Depreciation 407.9 286.8 230.7 20.2 .0 -53.3 -61.6 -71.1 -82.1 -94.8
Depreciation, % 151.00 74.82 50.12 1.77 0.00 45.34 45.34 45.34 45.34 45.34
EBIT -354.7 -100.0 414.2 879.3 .0 -4.8 -5.5 -6.4 -7.4 -8.5
EBIT, % -131.29 -26.09 89.99 76.77 0.00 4.06 4.06 4.06 4.06 4.06
Total Cash 139.0 229.5 281.7 138.5 143.8 -0.0 -0.0 -0.0 -0.0 -0.0
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 17.3 7.9 8.2 131.3 247.6
Account Receivables, % 6.41 2.05 1.79 11.46 -243.32
Inventories 45.3 42.3 117.1 .0 .0 -12.5 -14.5 -16.7 -19.3 -22.3
Inventories, % 16.79 11.03 25.44 0.00 0.00 10.65 10.65 10.65 10.65 10.65
Accounts Payable 27.0 41.4 47.9 41.6 53.3 4.1 4.8 5.5 6.4 7.3
Accounts Payable, % 10.00 10.79 10.42 3.63 -52.41 -3.51 -3.51 -3.51 -3.51 -3.51
Capital Expenditure .0 -3,704.8 .0 .0 .0 23.5 27.2 31.4 36.2 41.8
Capital Expenditure, % 0.00 -966.37 0.00 0.00 0.00 -20.00 -20.00 -20.00 -20.00 -20.00
Tax Rate, % 17.62 16.60 16.59 5.29 0.00 11.22 11.22 11.22 11.22 11.22
EBITAT -292.2 -83.4 345.5 832.8 .0 -4.2 -4.9 -5.7 -6.5 -7.5
Depreciation 407.9 286.8 230.7 20.2 0.0 -53.3 -61.6 -71.1 -82.1 -94.8
Changes in Account Receivables 229.2 -2.9 -3.3 -3.8 -4.4
Changes in Inventories 12.5 2.0 2.2 2.6 3.0
Changes in Accounts Payable -49.2 0.7 0.7 0.9 0.9
Capital Expenditure 0.0 -3,704.8 0.0 0.0 0.0 23.5 27.2 31.4 36.2 41.8
UFCF 80.0 -3,474.6 507.5 840.8 -104.6 158.5 -39.5 -45.7 -52.7 -61.0
WACC, % 54.50 55.11 55.09 61.70 56.56 56.59 56.59 56.59 56.59 56.59
PV UFCF 101.2 -16.1 -11.9 -8.8 -6.5
SUM PV UFCF 57.9
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) -62.2
Terminal Value -114.0
Present Terminal Value -12.1
Enterprise Value 45.8
Net Debt 294.0
Equity Value -248.2
Diluted Shares Outstanding, MM 170.0
Equity Value Per Share -1.46

What You Will Get

  • Comprehensive RC Data: Preloaded financials – from revenue to EBIT – based on actual and projected figures for Ready Capital Corporation (RC).
  • Full Customization: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates to fit your analysis.
  • Instant Valuation Updates: Automatic recalculations to analyze the impact of changes on Ready Capital Corporation’s (RC) fair value.
  • Versatile Excel Template: Designed for quick edits, scenario testing, and detailed projections tailored to Ready Capital Corporation (RC).
  • Time-Saving and Accurate: Avoid building models from scratch while ensuring precision and flexibility in your evaluations.

Key Features

  • Real-Life RC Data: Pre-filled with Ready Capital Corporation’s historical financials and forward-looking projections.
  • Fully Customizable Inputs: Adjust revenue growth, margins, WACC, tax rates, and capital expenditures.
  • Dynamic Valuation Model: Automatic updates to Net Present Value (NPV) and intrinsic value based on your inputs.
  • Scenario Testing: Create multiple forecast scenarios to analyze different valuation outcomes.
  • User-Friendly Design: Simple, structured, and designed for professionals and beginners alike.

How It Works

  • Step 1: Download the prebuilt Excel template containing Ready Capital Corporation's (RC) data.
  • Step 2: Navigate through the pre-filled sheets to familiarize yourself with the essential metrics.
  • Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
  • Step 4: Instantly see the updated results, including Ready Capital Corporation's (RC) intrinsic value.
  • Step 5: Utilize the outputs to make informed investment choices or create comprehensive reports.

Why Choose Ready Capital Corporation (RC)?

  • Comprehensive Services: Offers a full suite of financing solutions, including bridge loans and commercial mortgages.
  • Tailored Solutions: Customize financing options to meet specific business needs and objectives.
  • Expert Insights: Provides in-depth market analysis and investment strategies for optimal returns.
  • Reliable Data: Utilizes both historical and projected financial data to inform decision-making.
  • Professional Standards: Trusted by investors, real estate professionals, and business owners for high-quality service.

Who Should Use Ready Capital Corporation (RC)?

  • Investors: Evaluate Ready Capital’s performance before making investment decisions.
  • CFOs and Financial Analysts: Optimize valuation methodologies and assess financial forecasts.
  • Startup Founders: Understand the valuation strategies of established financial firms like Ready Capital.
  • Consultants: Provide detailed valuation analyses and reports for clients seeking funding.
  • Students and Educators: Utilize current financial data to learn and teach valuation principles.

What the Template Contains

  • Pre-Filled DCF Model: Ready Capital Corporation’s (RC) financial data preloaded for immediate use.
  • WACC Calculator: Detailed calculations for Weighted Average Cost of Capital.
  • Financial Ratios: Evaluate Ready Capital Corporation’s (RC) 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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