Reliance Global Group, Inc. (RELI) DCF Valuation

Reliance Global Group, Inc. (RELI) DCF Valuation

US | Financial Services | Insurance - Brokers | NASDAQ
Reliance Global Group, Inc. (RELI) 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

Reliance Global Group, Inc. (RELI) Bundle

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Streamline your analysis and improve precision with our (RELI) DCF Calculator! Utilizing real data from Reliance Global Group, Inc. and customizable assumptions, this tool empowers you to forecast, analyze, and value (RELI) just like a seasoned investor.


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 4.5 7.3 9.7 16.8 13.7 18.9 26.1 36.0 49.6 68.4
Revenue Growth, % 0 63.56 33.39 72.56 -18.05 37.86 37.86 37.86 37.86 37.86
EBITDA -2.4 -2.3 -1.3 -3.9 -5.8 -6.2 -8.6 -11.8 -16.3 -22.4
EBITDA, % -53.38 -31.62 -13.44 -23.54 -41.95 -32.78 -32.78 -32.78 -32.78 -32.78
Depreciation 7.5 10.9 30.5 -10.7 2.6 9.7 13.3 18.4 25.3 34.9
Depreciation, % 167.67 150.06 314.05 -64 19 51 51 51 51 51
EBIT -9.8 -13.2 -31.8 6.8 -8.4 -12.1 -16.7 -23.1 -31.8 -43.8
EBIT, % -221.05 -181.68 -327.49 40.46 -60.95 -64.1 -64.1 -64.1 -64.1 -64.1
Total Cash .0 .0 4.1 .5 1.3 2.1 2.9 4.0 5.6 7.7
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables .1 .9 1.0 1.0 1.3
Account Receivables, % 2.76 11.85 10.63 6.04 9.51
Inventories .5 .5 .5 1.4 .0 1.2 1.6 2.2 3.1 4.2
Inventories, % 10.89 6.65 4.99 8.38 0 6.18 6.18 6.18 6.18 6.18
Accounts Payable .1 1.0 .5 .7 .6 1.2 1.6 2.2 3.0 4.2
Accounts Payable, % 2.29 13.48 5.63 4.46 4.63 6.1 6.1 6.1 6.1 6.1
Capital Expenditure -.6 .0 -.7 -1.0 -.2 -1.0 -1.4 -1.9 -2.7 -3.7
Capital Expenditure, % -12.63 0 -7.11 -5.69 -1.38 -5.36 -5.36 -5.36 -5.36 -5.36
Tax Rate, % -19.8 -19.8 -19.8 -19.8 -19.8 -19.8 -19.8 -19.8 -19.8 -19.8
EBITAT -9.8 -11.4 -58.4 36.3 -10.0 -11.8 -16.3 -22.4 -30.9 -42.6
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -3.4 -.3 -29.2 23.9 -6.6 -4.1 -4.9 -6.8 -9.4 -13.0
WACC, % 11.24 9.72 11.24 11.24 11.24 10.94 10.94 10.94 10.94 10.94
PV UFCF
SUM PV UFCF -26.6
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) -13
Terminal Value -148
Present Terminal Value -88
Enterprise Value -115
Net Debt 13
Equity Value -128
Diluted Shares Outstanding, MM 0
Equity Value Per Share -770.88

What You Will Get

  • Editable Forecast Inputs: Easily modify key assumptions (growth %, margins, WACC) to explore various scenarios.
  • Real-World Data: Reliance Global Group, Inc.'s (RELI) financial data pre-loaded to facilitate your analysis.
  • Automatic DCF Outputs: The template computes Net Present Value (NPV) and intrinsic value automatically.
  • Customizable and Professional: A sleek Excel model that adjusts to meet your valuation requirements.
  • Built for Analysts and Investors: Perfect for evaluating projections, confirming strategies, and enhancing efficiency.

Key Features

  • 🔍 Real-Life RELI Financials: Pre-filled historical and projected data for Reliance Global Group, Inc. (RELI).
  • ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
  • 📊 Professional DCF Valuation: Built-in formulas calculate Reliance’s intrinsic value using the Discounted Cash Flow method.
  • ⚡ Instant Results: Visualize Reliance’s valuation instantly after making changes.
  • Scenario Analysis: Test and compare outcomes for various financial assumptions side-by-side.

How It Works

  1. Step 1: Download the Excel file for Reliance Global Group, Inc. (RELI).
  2. Step 2: Review the pre-filled financial data and forecasts for Reliance Global Group.
  3. Step 3: Adjust key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
  4. Step 4: Observe the DCF model update in real-time as you modify your assumptions.
  5. Step 5: Evaluate the outputs and apply the findings to your investment strategy.

Why Choose Reliance Global Group, Inc. (RELI)?

  • Time-Efficient: Skip the hassle of building financial models from the ground up – we provide a ready-to-use solution.
  • Enhanced Precision: Dependable financial metrics and calculations minimize valuation discrepancies.
  • Completely Customizable: Adjust the model to align with your specific forecasts and assumptions.
  • User-Friendly: Intuitive graphs and outputs facilitate straightforward analysis of results.
  • Endorsed by Professionals: Crafted for industry experts who prioritize accuracy and functionality.

Who Should Use This Product?

  • Professional Investors: Develop comprehensive and accurate valuation models for assessing Reliance Global Group, Inc. (RELI) investments.
  • Corporate Finance Teams: Evaluate valuation scenarios to inform strategic decisions within the organization.
  • Consultants and Advisors: Deliver precise valuation insights to clients regarding Reliance Global Group, Inc. (RELI).
  • Students and Educators: Utilize real-world data to enhance learning and practice in financial modeling.
  • Market Analysts: Gain insights into how companies like Reliance Global Group, Inc. (RELI) are assessed in the financial landscape.

What the Template Contains

  • Pre-Filled Data: Contains Reliance Global Group’s historical financials and projections.
  • Discounted Cash Flow Model: Editable DCF valuation model with automatic calculations.
  • Weighted Average Cost of Capital (WACC): A dedicated sheet for calculating WACC based on user-defined inputs.
  • Key Financial Ratios: Evaluate Reliance Global Group’s profitability, efficiency, and leverage.
  • Customizable Inputs: Easily adjust revenue growth, margins, and tax rates.
  • Clear Dashboard: Visuals and tables summarizing key valuation outcomes.

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