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RICebran Technologies (RIBT) DCF -Bewertung
US | Consumer Defensive | Packaged Foods | 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
RiceBran Technologies (RIBT) Bundle
Entdecken Sie das tatsächliche Potenzial von Ricebran Technologies (RIPT) mit unserem fortschrittlichen DCF -Taschenrechner! Passen Sie wesentliche Annahmen an, erkunden Sie verschiedene Szenarien und bewerten Sie, wie Modifikationen die Bewertung von Ricebran Technologies (RIBT) beeinflussen - alles innerhalb einer bequemen 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 | 23.7 | 26.2 | 31.1 | 41.6 | 22.6 | 23.6 | 24.7 | 25.7 | 26.9 | 28.0 |
| Revenue Growth, % | 0 | 10.48 | 18.83 | 33.68 | -45.58 | 4.35 | 4.35 | 4.35 | 4.35 | 4.35 |
| EBITDA | -11.7 | -8.8 | -5.9 | -5.1 | -6.8 | -6.8 | -7.1 | -7.4 | -7.7 | -8.1 |
| EBITDA, % | -49.38 | -33.48 | -18.87 | -12.28 | -30.15 | -28.83 | -28.83 | -28.83 | -28.83 | -28.83 |
| Depreciation | 1.9 | 2.6 | 2.6 | 1.0 | 1.0 | 1.6 | 1.7 | 1.7 | 1.8 | 1.9 |
| Depreciation, % | 8.14 | 10 | 8.33 | 2.43 | 4.59 | 6.7 | 6.7 | 6.7 | 6.7 | 6.7 |
| EBIT | -13.6 | -11.4 | -8.5 | -6.1 | -7.9 | -8.4 | -8.8 | -9.1 | -9.5 | -10.0 |
| EBIT, % | -57.52 | -43.49 | -27.19 | -14.72 | -34.73 | -35.53 | -35.53 | -35.53 | -35.53 | -35.53 |
| Total Cash | 8.4 | 5.3 | 5.8 | 3.9 | 1.1 | 4.2 | 4.4 | 4.6 | 4.8 | 5.0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 3.7 | 2.8 | 4.1 | 3.7 | 2.8 | 2.9 | 3.0 | 3.1 | 3.3 | 3.4 |
| Account Receivables, % | 15.76 | 10.76 | 13.29 | 8.9 | 12.47 | 12.24 | 12.24 | 12.24 | 12.24 | 12.24 |
| Inventories | .9 | 1.9 | 2.4 | 2.4 | .5 | 1.3 | 1.3 | 1.4 | 1.4 | 1.5 |
| Inventories, % | 3.79 | 7.17 | 7.85 | 5.71 | 2.4 | 5.38 | 5.38 | 5.38 | 5.38 | 5.38 |
| Accounts Payable | .8 | 1.0 | .8 | 1.2 | 4.0 | 1.4 | 1.5 | 1.6 | 1.6 | 1.7 |
| Accounts Payable, % | 3.51 | 3.65 | 2.65 | 2.96 | 17.73 | 6.1 | 6.1 | 6.1 | 6.1 | 6.1 |
| Capital Expenditure | -4.2 | -1.2 | -1.4 | -.6 | -.7 | -1.5 | -1.5 | -1.6 | -1.7 | -1.8 |
| Capital Expenditure, % | -17.79 | -4.52 | -4.63 | -1.35 | -3.04 | -6.27 | -6.27 | -6.27 | -6.27 | -6.27 |
| Tax Rate, % | -5.11 | -5.11 | -5.11 | -5.11 | -5.11 | -5.11 | -5.11 | -5.11 | -5.11 | -5.11 |
| EBITAT | -14.8 | -11.4 | -8.5 | -6.1 | -8.3 | -8.4 | -8.8 | -9.1 | -9.5 | -10.0 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -20.9 | -9.9 | -9.3 | -4.8 | -2.4 | -11.7 | -8.8 | -9.2 | -9.6 | -10.0 |
| WACC, % | 12.06 | 12.06 | 12.06 | 12.06 | 12.06 | 12.06 | 12.06 | 12.06 | 12.06 | 12.06 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -35.6 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -10 | |||||||||
| Terminal Value | -101 | |||||||||
| Present Terminal Value | -57 | |||||||||
| Enterprise Value | -93 | |||||||||
| Net Debt | 4 | |||||||||
| Equity Value | -97 | |||||||||
| Diluted Shares Outstanding, MM | 7 | |||||||||
| Equity Value Per Share | -13.91 |
What You Will Receive
- Customizable Excel Template: A fully adjustable Excel-based DCF Calculator featuring pre-filled financial data for RiceBran Technologies (RIBT).
- Accurate Data: Access to historical performance metrics and forward-looking projections (highlighted in the yellow cells).
- Adjustable Forecasts: Modify key assumptions such as revenue growth, EBITDA %, and WACC as needed.
- Instant Calculations: Quickly observe how your inputs affect the valuation of RiceBran Technologies (RIBT).
- Professional Resource: Designed for investors, CFOs, consultants, and financial analysts.
- Intuitive Layout: Organized for simplicity and user-friendliness, complete with detailed instructions.
Key Features
- Real-Time RIBT Data: Pre-loaded with RiceBran Technologies’ historical financials and future projections.
- Fully Customizable Inputs: Modify revenue growth, profit margins, WACC, tax rates, and capital expenditures to fit your analysis.
- Dynamic Valuation Model: Automatic recalculations of Net Present Value (NPV) and intrinsic value based on your specified inputs.
- Scenario Analysis: Develop various forecast scenarios to evaluate different valuation results.
- User-Friendly Interface: Intuitive, organized, and tailored for both professionals and newcomers.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review pre-entered RiceBran Technologies (RIBT) data (historical and projected).
- Step 3: Adjust key assumptions (yellow cells) based on your analysis.
- Step 4: View automatic recalculations for RiceBran Technologies (RIBT)’s intrinsic value.
- Step 5: Use the outputs for investment decisions or reporting.
Why Choose This Calculator for RiceBran Technologies (RIBT)?
- Designed for Experts: A sophisticated tool tailored for analysts, CFOs, and industry consultants.
- Accurate Data: RiceBran Technologies’ historical and projected financials are preloaded for precision.
- Flexible Scenario Analysis: Easily simulate various forecasts and assumptions.
- Comprehensive Outputs: Automatically computes intrinsic value, NPV, and essential metrics.
- User-Friendly: Detailed step-by-step instructions lead you through the calculations.
Who Should Use This Product?
- Professional Investors: Develop comprehensive and accurate valuation models for analyzing RIBT's portfolio.
- Corporate Finance Teams: Evaluate valuation scenarios to inform internal strategies for RiceBran Technologies (RIBT).
- Consultants and Advisors: Deliver clients precise valuation insights for RiceBran Technologies (RIBT) stock.
- Students and Educators: Utilize real-world data to practice and instruct on financial modeling with RIBT.
- Food Industry Analysts: Gain insights into how companies like RiceBran Technologies (RIBT) are valued within the agricultural sector.
What the Template Contains
- Pre-Filled DCF Model: RiceBran Technologies’ (RIBT) financial data preloaded for immediate use.
- WACC Calculator: Detailed calculations for Weighted Average Cost of Capital.
- Financial Ratios: Evaluate RiceBran Technologies’ (RIBT) profitability, leverage, and efficiency.
- Editable Inputs: Change assumptions such as growth, margins, and CAPEX to fit your scenarios.
- Financial Statements: Annual and quarterly reports to support detailed analysis.
- Interactive Dashboard: Easily visualize key valuation metrics and results.
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