RiceBran Technologies (RIBT) DCF Valuation

RiceBran Technologies (RIBT) DCF Valuation

US | Consumer Defensive | Packaged Foods | NASDAQ
RiceBran Technologies (RIBT) DCF Valuation
  • ✓ Fully Editable: Tailor To Your Needs In Excel Or Sheets
  • ✓ Professional Design: Trusted, Industry-Standard Templates
  • ✓ Pre-Built For Quick And Efficient Use
  • ✓ No Expertise Is Needed; Easy To Follow

RiceBran Technologies (RIBT) Bundle

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Discover the real potential of RiceBran Technologies (RIBT) with our advanced DCF Calculator! Adjust essential assumptions, explore various scenarios, and evaluate how modifications influence RiceBran Technologies (RIBT) valuation – all within one convenient Excel template.


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 23.7 26.2 31.1 41.6 22.6 23.6 24.7 25.7 26.9 28.0
Revenue Growth, % 0 10.48 18.83 33.68 -45.58 4.35 4.35 4.35 4.35 4.35
EBITDA -11.7 -8.8 -5.9 -5.1 -6.8 -6.8 -7.1 -7.4 -7.7 -8.1
EBITDA, % -49.38 -33.48 -18.87 -12.28 -30.15 -28.83 -28.83 -28.83 -28.83 -28.83
Depreciation 1.9 2.6 2.6 1.0 1.0 1.6 1.7 1.7 1.8 1.9
Depreciation, % 8.14 10 8.33 2.43 4.59 6.7 6.7 6.7 6.7 6.7
EBIT -13.6 -11.4 -8.5 -6.1 -7.9 -8.4 -8.8 -9.1 -9.5 -10.0
EBIT, % -57.52 -43.49 -27.19 -14.72 -34.73 -35.53 -35.53 -35.53 -35.53 -35.53
Total Cash 8.4 5.3 5.8 3.9 1.1 4.2 4.4 4.6 4.8 5.0
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 3.7 2.8 4.1 3.7 2.8
Account Receivables, % 15.76 10.76 13.29 8.9 12.47
Inventories .9 1.9 2.4 2.4 .5 1.3 1.3 1.4 1.4 1.5
Inventories, % 3.79 7.17 7.85 5.71 2.4 5.38 5.38 5.38 5.38 5.38
Accounts Payable .8 1.0 .8 1.2 4.0 1.4 1.5 1.6 1.6 1.7
Accounts Payable, % 3.51 3.65 2.65 2.96 17.73 6.1 6.1 6.1 6.1 6.1
Capital Expenditure -4.2 -1.2 -1.4 -.6 -.7 -1.5 -1.5 -1.6 -1.7 -1.8
Capital Expenditure, % -17.79 -4.52 -4.63 -1.35 -3.04 -6.27 -6.27 -6.27 -6.27 -6.27
Tax Rate, % -5.11 -5.11 -5.11 -5.11 -5.11 -5.11 -5.11 -5.11 -5.11 -5.11
EBITAT -14.8 -11.4 -8.5 -6.1 -8.3 -8.4 -8.8 -9.1 -9.5 -10.0
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -20.9 -9.9 -9.3 -4.8 -2.4 -11.7 -8.8 -9.2 -9.6 -10.0
WACC, % 12.06 12.06 12.06 12.06 12.06 12.06 12.06 12.06 12.06 12.06
PV UFCF
SUM PV UFCF -35.6
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) -10
Terminal Value -101
Present Terminal Value -57
Enterprise Value -93
Net Debt 4
Equity Value -97
Diluted Shares Outstanding, MM 7
Equity Value Per Share -13.91

What You Will Receive

  • Customizable Excel Template: A fully adjustable Excel-based DCF Calculator featuring pre-filled financial data for RiceBran Technologies (RIBT).
  • Accurate Data: Access to historical performance metrics and forward-looking projections (highlighted in the yellow cells).
  • Adjustable Forecasts: Modify key assumptions such as revenue growth, EBITDA %, and WACC as needed.
  • Instant Calculations: Quickly observe how your inputs affect the valuation of RiceBran Technologies (RIBT).
  • Professional Resource: Designed for investors, CFOs, consultants, and financial analysts.
  • Intuitive Layout: Organized for simplicity and user-friendliness, complete with detailed instructions.

Key Features

  • Real-Time RIBT Data: Pre-loaded with RiceBran Technologies’ historical financials and future projections.
  • Fully Customizable Inputs: Modify revenue growth, profit margins, WACC, tax rates, and capital expenditures to fit your analysis.
  • Dynamic Valuation Model: Automatic recalculations of Net Present Value (NPV) and intrinsic value based on your specified inputs.
  • Scenario Analysis: Develop various forecast scenarios to evaluate different valuation results.
  • User-Friendly Interface: Intuitive, organized, and tailored for both professionals and newcomers.

How It Works

  1. Step 1: Download the Excel file.
  2. Step 2: Review pre-entered RiceBran Technologies (RIBT) data (historical and projected).
  3. Step 3: Adjust key assumptions (yellow cells) based on your analysis.
  4. Step 4: View automatic recalculations for RiceBran Technologies (RIBT)’s intrinsic value.
  5. Step 5: Use the outputs for investment decisions or reporting.

Why Choose This Calculator for RiceBran Technologies (RIBT)?

  • Designed for Experts: A sophisticated tool tailored for analysts, CFOs, and industry consultants.
  • Accurate Data: RiceBran Technologies’ historical and projected financials are preloaded for precision.
  • Flexible Scenario Analysis: Easily simulate various forecasts and assumptions.
  • Comprehensive Outputs: Automatically computes intrinsic value, NPV, and essential metrics.
  • User-Friendly: Detailed step-by-step instructions lead you through the calculations.

Who Should Use This Product?

  • Professional Investors: Develop comprehensive and accurate valuation models for analyzing RIBT's portfolio.
  • Corporate Finance Teams: Evaluate valuation scenarios to inform internal strategies for RiceBran Technologies (RIBT).
  • Consultants and Advisors: Deliver clients precise valuation insights for RiceBran Technologies (RIBT) stock.
  • Students and Educators: Utilize real-world data to practice and instruct on financial modeling with RIBT.
  • Food Industry Analysts: Gain insights into how companies like RiceBran Technologies (RIBT) are valued within the agricultural sector.

What the Template Contains

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