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Red Cat Holdings, Inc. (RCAT) DCF -Bewertung
US | Technology | Computer Hardware | 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 Cat Holdings, Inc. (RCAT) Bundle
Bewerten Sie die finanziellen Aussichten von Red Cat Holdings, Inc. (RCAT) wie ein Experte! Dieser (RCAT) DCF-Taschenrechner verfügt über vorgefüllte Finanzdaten und bietet vollständige Flexibilität, um das Umsatzwachstum, WACC, Margen und andere wesentliche Annahmen zu ändern, um sich mit Ihren Vorhersagen auszurichten.
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 | .4 | 5.0 | 6.4 | 9.9 | 17.8 | 29.6 | 49.0 | 81.1 | 134.4 | 222.7 |
| Revenue Growth, % | 0 | 1137.69 | 28.59 | 54.17 | 79.95 | 65.68 | 65.68 | 65.68 | 65.68 | 65.68 |
| EBITDA | -1.7 | -12.0 | -11.3 | -25.3 | -20.0 | -29.6 | -49.0 | -81.1 | -134.4 | -222.7 |
| EBITDA, % | -410.74 | -239.53 | -175.4 | -255.14 | -112.33 | -100 | -100 | -100 | -100 | -100 |
| Depreciation | 1.6 | .0 | .3 | 1.0 | 1.4 | 7.2 | 12.0 | 19.9 | 32.9 | 54.6 |
| Depreciation, % | 403.52 | 0.73669 | 4.12 | 9.75 | 7.98 | 24.52 | 24.52 | 24.52 | 24.52 | 24.52 |
| EBIT | -3.3 | -12.0 | -11.5 | -26.3 | -21.5 | -29.6 | -49.0 | -81.1 | -134.4 | -222.7 |
| EBIT, % | -814.26 | -240.27 | -179.52 | -264.88 | -120.31 | -100 | -100 | -100 | -100 | -100 |
| Total Cash | .2 | .3 | 48.9 | 16.1 | 6.1 | 17.6 | 29.2 | 48.4 | 80.1 | 132.8 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | .0 | .4 | .9 | .9 | 6.5 | 4.0 | 6.6 | 10.9 | 18.1 | 30.0 |
| Account Receivables, % | 0 | 7.93 | 14.2 | 8.79 | 36.52 | 13.49 | 13.49 | 13.49 | 13.49 | 13.49 |
| Inventories | .1 | .4 | 3.9 | 12.0 | 8.0 | 13.7 | 22.7 | 37.7 | 62.4 | 103.4 |
| Inventories, % | 19.47 | 7.24 | 60.6 | 120.93 | 44.89 | 46.44 | 46.44 | 46.44 | 46.44 | 46.44 |
| Accounts Payable | .2 | .5 | 1.0 | 1.4 | 1.6 | 6.6 | 10.9 | 18.0 | 29.9 | 49.5 |
| Accounts Payable, % | 61.66 | 10.84 | 15.85 | 14.05 | 8.86 | 22.25 | 22.25 | 22.25 | 22.25 | 22.25 |
| Capital Expenditure | .0 | .0 | -.4 | -2.5 | -.3 | -1.9 | -3.1 | -5.2 | -8.6 | -14.2 |
| Capital Expenditure, % | 0 | 0 | -5.66 | -24.72 | -1.45 | -6.37 | -6.37 | -6.37 | -6.37 | -6.37 |
| Tax Rate, % | -11.73 | -11.73 | -11.73 | -11.73 | -11.73 | -11.73 | -11.73 | -11.73 | -11.73 | -11.73 |
| EBITAT | -3.3 | -13.1 | -10.2 | -26.3 | -24.0 | -28.9 | -47.9 | -79.3 | -131.4 | -217.7 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -1.5 | -13.5 | -13.9 | -35.4 | -24.3 | -21.7 | -46.3 | -76.7 | -127.1 | -210.5 |
| WACC, % | 6.14 | 6.14 | 6.13 | 6.14 | 6.14 | 6.14 | 6.14 | 6.14 | 6.14 | 6.14 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -382.1 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -215 | |||||||||
| Terminal Value | -5,192 | |||||||||
| Present Terminal Value | -3,855 | |||||||||
| Enterprise Value | -4,237 | |||||||||
| Net Debt | -4 | |||||||||
| Equity Value | -4,233 | |||||||||
| Diluted Shares Outstanding, MM | 60 | |||||||||
| Equity Value Per Share | -70.41 |
What You Will Get
- Real Red Cat Data: Preloaded financials – from revenue to EBIT – based on actual and projected figures.
- Full Customization: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
- Instant Valuation Updates: Automatic recalculations to analyze the impact of changes on Red Cat Holdings' fair value.
- Versatile Excel Template: Tailored for quick edits, scenario testing, and detailed projections.
- Time-Saving and Accurate: Skip building models from scratch while maintaining precision and flexibility.
Key Features
- Real-Time RCAT Data: Pre-filled with Red Cat Holdings' historical financials and future projections.
- Comprehensive Customization Options: Modify revenue growth rates, profit margins, WACC, tax rates, and capital expenditures as needed.
- Interactive Valuation Model: Automatically updates Net Present Value (NPV) and intrinsic value based on user inputs.
- Scenario Analysis: Develop various forecast scenarios to evaluate different valuation results.
- Intuitive User Experience: Designed to be straightforward and accessible for both professionals and newcomers.
How It Works
- Download: Get the comprehensive Excel file featuring Red Cat Holdings, Inc. (RCAT) financial data.
- Customize: Modify projections, such as revenue growth, EBITDA %, and WACC to fit your analysis.
- Update Automatically: Watch as intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Generate various projections and evaluate results instantly.
- Make Decisions: Leverage the valuation findings to inform your investment approach.
Why Choose This Calculator for Red Cat Holdings, Inc. (RCAT)?
- All-in-One Solution: Combines DCF, WACC, and financial ratio analyses tailored for RCAT.
- Flexible Inputs: Modify the yellow-highlighted cells to explore different scenarios for RCAT.
- In-Depth Analysis: Automatically computes Red Cat's intrinsic value and Net Present Value.
- Preloaded Information: Access historical and projected data for precise analysis.
- High-Quality Standards: Perfect for financial analysts, investors, and business consultants focusing on RCAT.
Who Should Use Red Cat Holdings, Inc. (RCAT)?
- Investors: Make informed decisions with insights from a leading drone technology company.
- Financial Analysts: Streamline your analysis with comprehensive data on the drone industry.
- Consultants: Easily tailor reports and presentations to highlight RCAT's market potential.
- Tech Enthusiasts: Expand your knowledge of cutting-edge drone applications and innovations.
- Educators and Students: Utilize RCAT's case studies as a resource in technology and business courses.
What the Template Contains
- Historical Data: Includes Red Cat Holdings, Inc.'s (RCAT) past financials and baseline forecasts.
- DCF and Levered DCF Models: Detailed templates to calculate Red Cat Holdings, Inc.'s (RCAT) intrinsic value.
- WACC Sheet: Pre-built calculations for Weighted Average Cost of Capital.
- Editable Inputs: Modify key drivers like growth rates, EBITDA %, and CAPEX assumptions.
- Quarterly and Annual Statements: A complete breakdown of Red Cat Holdings, Inc.'s (RCAT) financials.
- Interactive Dashboard: Visualize valuation results and projections dynamically.
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