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RCM Technologies, Inc. (RCMT) DCF -Bewertung
US | Industrials | Conglomerates | 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
RCM Technologies, Inc. (RCMT) Bundle
Entdecken Sie den wahren Wert von RCM Technologies, Inc. (RCMT) mit unserem fortschrittlichen DCF -Taschenrechner! Passen Sie die wichtigsten Annahmen an, erkunden Sie verschiedene Szenarien und bewerten Sie, wie sich Modifikationen auf die Bewertung von RCM Technologies, Inc. (RCMT) auswirken - alles innerhalb einer umfassenden Excel -Vorlage.
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 | 191.1 | 150.4 | 203.9 | 284.7 | 263.2 | 293.7 | 327.8 | 365.8 | 408.2 | 455.5 |
| Revenue Growth, % | 0 | -21.29 | 35.55 | 39.63 | -7.53 | 11.59 | 11.59 | 11.59 | 11.59 | 11.59 |
| EBITDA | 8.2 | -9.9 | 7.0 | 29.5 | 24.5 | 12.2 | 13.6 | 15.2 | 17.0 | 18.9 |
| EBITDA, % | 4.27 | -6.58 | 3.42 | 10.37 | 9.31 | 4.16 | 4.16 | 4.16 | 4.16 | 4.16 |
| Depreciation | 1.6 | 1.4 | 2.2 | 2.0 | 1.2 | 2.3 | 2.6 | 2.9 | 3.3 | 3.6 |
| Depreciation, % | 0.83098 | 0.92149 | 1.06 | 0.7173 | 0.46118 | 0.79799 | 0.79799 | 0.79799 | 0.79799 | 0.79799 |
| EBIT | 6.6 | -11.3 | 4.8 | 27.5 | 23.3 | 9.9 | 11.0 | 12.3 | 13.7 | 15.3 |
| EBIT, % | 3.44 | -7.5 | 2.36 | 9.66 | 8.85 | 3.36 | 3.36 | 3.36 | 3.36 | 3.36 |
| Total Cash | 1.8 | .7 | .2 | .3 | 6.3 | 2.4 | 2.7 | 3.0 | 3.3 | 3.7 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 64.7 | 38.5 | 49.3 | 54.0 | 79.6 | 78.0 | 87.1 | 97.2 | 108.4 | 121.0 |
| Account Receivables, % | 33.84 | 25.6 | 24.16 | 18.98 | 30.23 | 26.56 | 26.56 | 26.56 | 26.56 | 26.56 |
| Inventories | -4.9 | -2.5 | -1.0 | .0 | .0 | -2.8 | -3.1 | -3.5 | -3.9 | -4.3 |
| Inventories, % | -2.57 | -1.66 | -0.4954 | 0 | 0 | -0.94416 | -0.94416 | -0.94416 | -0.94416 | -0.94416 |
| Accounts Payable | 10.8 | 12.4 | 11.4 | 23.9 | 43.6 | 26.1 | 29.1 | 32.5 | 36.2 | 40.4 |
| Accounts Payable, % | 5.64 | 8.24 | 5.58 | 8.4 | 16.55 | 8.88 | 8.88 | 8.88 | 8.88 | 8.88 |
| Capital Expenditure | -.4 | -.5 | -.6 | -.9 | -2.9 | -1.3 | -1.4 | -1.6 | -1.8 | -2.0 |
| Capital Expenditure, % | -0.19205 | -0.30583 | -0.2786 | -0.31228 | -1.11 | -0.44044 | -0.44044 | -0.44044 | -0.44044 | -0.44044 |
| Tax Rate, % | 24.17 | 24.17 | 24.17 | 24.17 | 24.17 | 24.17 | 24.17 | 24.17 | 24.17 | 24.17 |
| EBITAT | 5.5 | -8.3 | 3.8 | 20.2 | 17.7 | 7.6 | 8.5 | 9.5 | 10.6 | 11.8 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -42.2 | 18.0 | -7.9 | 28.1 | 10.1 | -4.5 | 4.0 | 4.4 | 5.0 | 5.5 |
| WACC, % | 6.37 | 6.29 | 6.33 | 6.29 | 6.31 | 6.32 | 6.32 | 6.32 | 6.32 | 6.32 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 11.0 | |||||||||
| Long Term Growth Rate, % | 0.50 | |||||||||
| Free cash flow (T + 1) | 6 | |||||||||
| Terminal Value | 95 | |||||||||
| Present Terminal Value | 70 | |||||||||
| Enterprise Value | 81 | |||||||||
| Net Debt | 28 | |||||||||
| Equity Value | 54 | |||||||||
| Diluted Shares Outstanding, MM | 9 | |||||||||
| Equity Value Per Share | 6.23 |
What You Will Get
- Editable Forecast Inputs: Effortlessly adjust assumptions (growth %, margins, WACC) to explore various scenarios.
- Real-World Data: RCM Technologies, Inc. (RCMT) financial data pre-loaded to kickstart your analysis.
- Automatic DCF Outputs: The template computes Net Present Value (NPV) and intrinsic value for you.
- Customizable and Professional: A refined Excel model that caters to your valuation requirements.
- Built for Analysts and Investors: Perfect for evaluating projections, confirming strategies, and enhancing efficiency.
Key Features
- Comprehensive Data: RCM Technologies, Inc.'s (RCMT) historical financial reports and pre-filled projections.
- Customizable Inputs: Modify WACC, tax rates, revenue growth, and EBITDA margins to suit your analysis.
- Real-Time Insights: Observe RCM Technologies, Inc.'s (RCMT) intrinsic value update instantly.
- Intuitive Visuals: Dashboard graphs illustrate valuation outcomes and essential metrics.
- Designed for Precision: A robust tool tailored for analysts, investors, and finance professionals.
How It Works
- Step 1: Download the Excel file for RCM Technologies, Inc. (RCMT).
- Step 2: Review RCM Technologies’ pre-filled financial data and forecasts.
- Step 3: Modify essential inputs such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model update in real-time as you adjust your assumptions.
- Step 5: Analyze the outputs and leverage the results for informed investment decisions.
Why Choose RCM Technologies, Inc. (RCMT)?
- Reliability: Proven track record of delivering accurate financial solutions.
- Adaptability: Tailored for users to experiment and adjust parameters effortlessly.
- Efficiency: Eliminate the need to create financial models from the ground up.
- Expert-Level: Crafted with the expertise and precision expected from top financial professionals.
- Intuitive: Designed for ease of use, catering to both novices and seasoned analysts alike.
Who Should Use This Product?
- Professional Investors: Develop comprehensive and accurate valuation models for portfolio management focused on RCM Technologies, Inc. (RCMT).
- Corporate Finance Teams: Evaluate valuation scenarios to inform strategic decisions within their organizations.
- Consultants and Advisors: Deliver precise valuation insights to clients interested in RCM Technologies, Inc. (RCMT).
- Students and Educators: Utilize real-world data to enhance learning and practice in financial modeling.
- Tech Enthusiasts: Gain insights into the valuation processes of technology companies like RCM Technologies, Inc. (RCMT).
What the Template Contains
- Pre-Filled Data: Contains RCM Technologies, Inc.'s historical financials and projections.
- Discounted Cash Flow Model: Editable DCF valuation model with real-time calculations.
- Weighted Average Cost of Capital (WACC): A specialized sheet for determining WACC based on user-defined inputs.
- Key Financial Ratios: Evaluate RCM Technologies, Inc.'s profitability, efficiency, and leverage.
- Customizable Inputs: Easily modify revenue growth, margins, and tax rates.
- Clear Dashboard: Visual representations and tables summarizing essential valuation outcomes.
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