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Red River Bancshares ، Inc. (RRBI) DCF تقييم
US | Financial Services | Banks - Regional | NASDAQ
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- ✓ 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
Red River Bancshares, Inc. (RRBI) Bundle
تبسيط تقييم Red River Bancshares ، Inc. (RRBI) مع هذه الآلة الحاسبة DCF القابلة للتخصيص! يضم Real Red River Bancshares ، Inc. (RRBI) مدخلات متوقعة قابلة للتعديل ، يمكنك اختبار السيناريوهات وكشف القيمة العادلة Red River Bancshares ، Inc. (RRBI) في دقائق.
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 | 78.5 | 91.1 | 95.2 | 104.7 | 106.8 | 115.5 | 124.9 | 135.1 | 146.2 | 158.1 |
| Revenue Growth, % | 0 | 16.13 | 4.48 | 10.01 | 2 | 8.15 | 8.15 | 8.15 | 8.15 | 8.15 |
| EBITDA | 26.4 | 36.9 | 42.6 | 47.6 | 45.7 | 47.8 | 51.8 | 56.0 | 60.5 | 65.5 |
| EBITDA, % | 33.63 | 40.48 | 44.76 | 45.44 | 42.77 | 41.42 | 41.42 | 41.42 | 41.42 | 41.42 |
| Depreciation | 2.4 | 2.4 | 2.6 | 2.6 | 2.7 | 3.1 | 3.3 | 3.6 | 3.9 | 4.2 |
| Depreciation, % | 3 | 2.65 | 2.68 | 2.49 | 2.57 | 2.68 | 2.68 | 2.68 | 2.68 | 2.68 |
| EBIT | 24.0 | 34.5 | 40.1 | 45.0 | 42.9 | 44.8 | 48.4 | 52.4 | 56.6 | 61.2 |
| EBIT, % | 30.64 | 37.83 | 42.08 | 42.95 | 40.2 | 38.74 | 38.74 | 38.74 | 38.74 | 38.74 |
| Total Cash | 468.9 | 945.4 | 1,444.0 | 892.8 | 305.4 | 115.5 | 124.9 | 135.1 | 146.2 | 158.1 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 5.3 | .0 | .0 | .0 | 9.9 | 3.7 | 4.0 | 4.3 | 4.7 | 5.1 |
| Account Receivables, % | 6.69 | 0 | 0 | 0 | 9.31 | 3.2 | 3.2 | 3.2 | 3.2 | 3.2 |
| Inventories | -139.7 | -455.0 | -791.8 | -287.2 | .0 | -92.4 | -100.0 | -108.1 | -116.9 | -126.5 |
| Inventories, % | -178.01 | -499.34 | -831.7 | -274.26 | 0 | -80 | -80 | -80 | -80 | -80 |
| Accounts Payable | .0 | 1.8 | 1.3 | 1.6 | 8.0 | 2.8 | 3.1 | 3.3 | 3.6 | 3.9 |
| Accounts Payable, % | 0 | 1.95 | 1.38 | 1.49 | 7.49 | 2.46 | 2.46 | 2.46 | 2.46 | 2.46 |
| Capital Expenditure | -3.8 | -7.0 | -3.4 | -8.4 | -4.9 | -6.7 | -7.2 | -7.8 | -8.4 | -9.1 |
| Capital Expenditure, % | -4.81 | -7.72 | -3.6 | -8.06 | -4.6 | -5.76 | -5.76 | -5.76 | -5.76 | -5.76 |
| Tax Rate, % | 18.78 | 18.78 | 18.78 | 18.78 | 18.78 | 18.78 | 18.78 | 18.78 | 18.78 | 18.78 |
| EBITAT | 19.6 | 28.1 | 33.0 | 36.9 | 34.9 | 36.6 | 39.6 | 42.8 | 46.3 | 50.1 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 152.6 | 345.9 | 368.4 | -473.2 | -258.0 | 126.5 | 43.2 | 46.7 | 50.5 | 54.6 |
| WACC, % | 13.34 | 13.36 | 13.4 | 13.39 | 13.32 | 13.36 | 13.36 | 13.36 | 13.36 | 13.36 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 237.0 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 56 | |||||||||
| Terminal Value | 490 | |||||||||
| Present Terminal Value | 262 | |||||||||
| Enterprise Value | 499 | |||||||||
| Net Debt | -302 | |||||||||
| Equity Value | 801 | |||||||||
| Diluted Shares Outstanding, MM | 7 | |||||||||
| Equity Value Per Share | 111.48 |
What You Will Receive
- Pre-Filled Financial Model: Red River Bancshares, Inc.'s (RRBI) actual data allows for accurate DCF valuation.
- Comprehensive Forecast Control: Modify revenue growth, profit margins, WACC, and other essential factors.
- Real-Time Calculations: Automatic updates provide immediate feedback as you adjust inputs.
- Investor-Ready Template: A polished Excel file crafted for high-quality valuation presentations.
- Customizable and Reusable: Designed for adaptability, enabling repeated application for in-depth forecasts.
Key Features
- Real-Time RRBI Data: Pre-filled with Red River Bancshares, Inc.'s historical financials and future projections.
- Fully Customizable Inputs: Modify revenue growth, profit margins, WACC, tax rates, and capital expenditures as needed.
- Dynamic Valuation Model: Automatic updates to Net Present Value (NPV) and intrinsic value based on your customized inputs.
- Scenario Analysis: Develop multiple forecasting scenarios to evaluate various valuation results.
- User-Friendly Interface: Intuitive, organized, and suitable for both professionals and newcomers.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review pre-entered Red River Bancshares, Inc. (RRBI) data (historical and projected).
- Step 3: Adjust key assumptions (yellow cells) based on your analysis.
- Step 4: View automatic recalculations for Red River Bancshares, Inc. (RRBI)’s intrinsic value.
- Step 5: Use the outputs for investment decisions or reporting.
Why Choose This Calculator for Red River Bancshares, Inc. (RRBI)?
- All-in-One Solution: Combines DCF, WACC, and financial ratio evaluations tailored for RRBI.
- Flexible Inputs: Modify highlighted cells to explore different financial scenarios for RRBI.
- In-Depth Analysis: Automatically computes the intrinsic value and Net Present Value specific to Red River Bancshares, Inc. (RRBI).
- Pre-Loaded Information: Access historical and projected data for precise calculations.
- High-Quality Standards: Perfect for financial analysts, investors, and consultants focusing on RRBI.
Who Should Use This Product?
- Investors: Evaluate Red River Bancshares, Inc.'s (RRBI) performance before making investment decisions.
- CFOs and Financial Analysts: Enhance valuation methods and analyze financial forecasts for RRBI.
- Startup Founders: Understand the valuation processes of established financial institutions like Red River Bancshares, Inc. (RRBI).
- Consultants: Create comprehensive valuation reports for clients interested in RRBI.
- Students and Educators: Utilize current data from Red River Bancshares, Inc. (RRBI) to study and teach valuation strategies.
What the Template Contains
- Preloaded RRBI Data: Historical and projected financial data, including revenue, net income, and loan portfolios.
- 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, interest rates, and discount rates.
- Financial Statements: Comprehensive annual and quarterly financials for deeper analysis.
- Key Ratios: Profitability, liquidity, and efficiency ratios to evaluate performance.
- Dashboard and Charts: Visual summaries of valuation outcomes and assumptions.
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