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Radiant Logistics ، Inc. (RLGT) تقييم DCF |
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Radiant Logistics, Inc. (RLGT) Bundle
تولي مسؤولية تحليل تقييم Radiant Logistics ، Inc. (RLGT) باستخدام حاسبة DCF المتطورة! تم التحميل المسبق لبيانات RLGT الحقيقية ، يمكّنك قالب Excel من ضبط التوقعات والافتراضات لتحديد القيمة الجوهرية لوجستيات الإشعاع بدقة.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2021 |
AY2 2022 |
AY3 2023 |
AY4 2024 |
AY5 2025 |
FY1 2026 |
FY2 2027 |
FY3 2028 |
FY4 2029 |
FY5 2030 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 889.1 | 1,459.4 | 1,085.5 | 802.5 | 902.7 | 959.0 | 1,018.8 | 1,082.3 | 1,149.7 | 1,221.4 |
| Revenue Growth, % | 0 | 64.14 | -25.62 | -26.07 | 12.49 | 6.23 | 6.23 | 6.23 | 6.23 | 6.23 |
| EBITDA | 47.2 | 78.1 | 50.2 | 28.9 | 30.6 | 42.7 | 45.4 | 48.2 | 51.2 | 54.4 |
| EBITDA, % | 5.31 | 5.35 | 4.62 | 3.6 | 3.39 | 4.45 | 4.45 | 4.45 | 4.45 | 4.45 |
| Depreciation | 16.6 | 18.7 | 22.7 | 18.1 | 18.4 | 18.3 | 19.4 | 20.6 | 21.9 | 23.3 |
| Depreciation, % | 1.87 | 1.28 | 2.09 | 2.25 | 2.04 | 1.91 | 1.91 | 1.91 | 1.91 | 1.91 |
| EBIT | 30.6 | 59.4 | 27.5 | 10.8 | 12.2 | 24.4 | 25.9 | 27.6 | 29.3 | 31.1 |
| EBIT, % | 3.44 | 4.07 | 2.53 | 1.34 | 1.35 | 2.55 | 2.55 | 2.55 | 2.55 | 2.55 |
| Total Cash | 13.7 | 24.4 | 32.5 | 24.9 | 22.9 | 22.7 | 24.1 | 25.6 | 27.2 | 28.9 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 162.4 | 247.6 | 132.9 | 128.8 | 134.9 | 150.5 | 159.9 | 169.8 | 180.4 | 191.7 |
| Account Receivables, % | 18.26 | 16.97 | 12.24 | 16.05 | 14.95 | 15.69 | 15.69 | 15.69 | 15.69 | 15.69 |
| Inventories | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Inventories, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payable | 103.7 | 137.9 | 84.6 | 73.6 | 74.4 | 88.8 | 94.4 | 100.2 | 106.5 | 113.1 |
| Accounts Payable, % | 11.66 | 9.45 | 7.79 | 9.17 | 8.24 | 9.26 | 9.26 | 9.26 | 9.26 | 9.26 |
| Capital Expenditure | -11.4 | -7.5 | -7.6 | -8.6 | -5.1 | -7.9 | -8.4 | -8.9 | -9.5 | -10.1 |
| Capital Expenditure, % | -1.29 | -0.51144 | -0.69692 | -1.07 | -0.56741 | -0.8265 | -0.8265 | -0.8265 | -0.8265 | -0.8265 |
| Tax Rate, % | 18.45 | 18.45 | 18.45 | 18.45 | 18.45 | 18.45 | 18.45 | 18.45 | 18.45 | 18.45 |
| EBITAT | 24.1 | 45.4 | 20.5 | 8.5 | 9.9 | 19.1 | 20.3 | 21.5 | 22.9 | 24.3 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -29.4 | 5.5 | 97.1 | 11.2 | 17.9 | 28.3 | 27.4 | 29.1 | 30.9 | 32.9 |
| WACC, % | 6.41 | 6.39 | 6.38 | 6.41 | 6.43 | 6.41 | 6.41 | 6.41 | 6.41 | 6.41 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 123.2 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 34 | |||||||||
| Terminal Value | 761 | |||||||||
| Present Terminal Value | 558 | |||||||||
| Enterprise Value | 681 | |||||||||
| Net Debt | 60 | |||||||||
| Equity Value | 621 | |||||||||
| Diluted Shares Outstanding, MM | 49 | |||||||||
| Equity Value Per Share | 12.74 |
What You Will Get
- Comprehensive RLGT Financials: Access to historical and projected data for precise valuation.
- Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures to fit your analysis.
- Dynamic Calculations: Intrinsic value and NPV are updated in real-time.
- Scenario Analysis: Evaluate various scenarios to assess Radiant Logistics' future performance.
- User-Friendly Interface: Designed for industry professionals while remaining approachable for newcomers.
Key Features
- Comprehensive Data: Radiant Logistics’ historical financial statements and pre-loaded projections.
- Customizable Inputs: Adjust WACC, tax rates, revenue growth, and EBITDA margins as needed.
- Real-Time Results: Monitor Radiant Logistics’ intrinsic value recalculating instantly.
- Visual Analytics: 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 containing Radiant Logistics, Inc.'s (RLGT) preloaded data.
- 2. Modify Assumptions: Adjust key inputs such as growth rates, WACC, and capital expenditures.
- 3. Instant Results: The DCF model automatically calculates intrinsic value and NPV in real-time.
- 4. Analyze Scenarios: Evaluate various forecasts to explore different valuation results.
- 5. Present with Assurance: Deliver professional valuation insights to back your strategic decisions.
Why Choose This Calculator for Radiant Logistics, Inc. (RLGT)?
- User-Friendly Interface: Crafted for both novices and experienced users.
- Customizable Inputs: Easily adjust parameters to suit your financial analysis.
- Real-Time Feedback: Observe immediate updates to Radiant Logistics’ valuation as you modify inputs.
- Preconfigured Data: Comes loaded with Radiant Logistics’ actual financial metrics for swift evaluations.
- Endorsed by Experts: Utilized by investors and financial analysts for informed decision-making.
Who Should Use This Product?
- Logistics Students: Understand supply chain dynamics and apply them using real-world data.
- Academics: Integrate industry models into your teaching or scholarly research.
- Investors: Validate your investment strategies and evaluate performance metrics for Radiant Logistics, Inc. (RLGT).
- Analysts: Enhance your analysis process with a ready-to-use, customizable financial model.
- Small Business Owners: Discover how major logistics firms like Radiant Logistics, Inc. (RLGT) are evaluated.
What the Template Contains
- Preloaded RLGT Data: Historical and projected financial data, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Professional-grade sheets for calculating intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Yellow-highlighted cells for adjusting revenue growth, tax rates, and discount rates.
- Financial Statements: Comprehensive annual and quarterly financials for deeper analysis.
- Key Ratios: Profitability, leverage, and efficiency ratios to evaluate performance.
- Dashboard and Charts: Visual summaries of valuation outcomes and assumptions.
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