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Regional Management Corp. (RM) DCF -Bewertung |
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Regional Management Corp. (RM) Bundle
Verbessern Sie Ihre Anlagestrategien mit dem DCF -Taschenrechner der Regional Management Corp. (RM)! Verwenden Sie die tatsächlichen Finanzdaten für Apple, passen Sie Wachstumsprojektionen und -kosten an und beachten Sie sofort, wie diese Modifikationen den inneren Wert der regionalen Management Corp. (RM) beeinflussen.
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 | 336.1 | 397.0 | 473.0 | 551.4 | 588.5 | 677.7 | 780.4 | 898.6 | 1,034.7 | 1,191.5 |
| Revenue Growth, % | 0.00 | 18.14 | 19.13 | 16.58 | 6.73 | 15.15 | 15.15 | 15.15 | 15.15 | 15.15 |
| EBITDA | .0 | 156.9 | 112.2 | 102.9 | 142.7 | 143.9 | 165.7 | 190.8 | 219.7 | 252.9 |
| EBITDA, % | 0.00 | 39.51 | 23.73 | 18.66 | 24.24 | 21.23 | 21.23 | 21.23 | 21.23 | 21.23 |
| Depreciation | 299.2 | 283.1 | 407.6 | 14.6 | 14.1 | 341.0 | 392.7 | 452.2 | 520.7 | 599.5 |
| Depreciation, % | 89.03 | 71.32 | 86.19 | 2.65 | 2.39 | 50.32 | 50.32 | 50.32 | 50.32 | 50.32 |
| EBIT | -299.2 | -126.3 | -295.4 | 88.2 | 128.6 | -197.1 | -227.0 | -261.4 | -301.0 | -346.6 |
| EBIT, % | -89.03 | -31.80 | -62.46 | 16.00 | 21.85 | -29.09 | -29.09 | -29.09 | -29.09 | -29.09 |
| Total Cash | 8.1 | 10.5 | 24.3 | 4.5 | 4.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 3.2 | 2.7 | 13.7 | 1,536.1 | .0 | 141.7 | 163.2 | 187.9 | 216.4 | 249.1 |
| Account Receivables, % | 0.94 | 0.69 | 2.90 | 278.59 | 0.00 | 20.91 | 20.91 | 20.91 | 20.91 | 20.91 |
| Inventories | -.3 | -6.6 | .0 | .0 | .0 | -2.4 | -2.7 | -3.1 | -3.6 | -4.2 |
| Inventories, % | -0.08 | -1.66 | 0.00 | 0.00 | 0.00 | -0.35 | -0.35 | -0.35 | -0.35 | -0.35 |
| Accounts Payable | 40.3 | 49.3 | 33.8 | 40.4 | .0 | 52.7 | 60.7 | 69.9 | 80.5 | 92.7 |
| Accounts Payable, % | 11.99 | 12.41 | 7.15 | 7.33 | 0.00 | 7.78 | 7.78 | 7.78 | 7.78 | 7.78 |
| Capital Expenditure | -5.8 | -6.9 | -11.4 | -12.1 | -5.1 | -12.1 | -13.9 | -16.0 | -18.4 | -21.2 |
| Capital Expenditure, % | -1.73 | -1.73 | -2.41 | -2.19 | -0.86 | -1.78 | -1.78 | -1.78 | -1.78 | -1.78 |
| Tax Rate, % | 25.60 | 21.14 | 21.56 | 23.13 | 24.73 | 23.23 | 23.23 | 23.23 | 23.23 | 23.23 |
| EBITAT | -222.6 | -99.6 | -231.7 | 67.8 | 96.8 | -151.3 | -174.3 | -200.7 | -231.1 | -266.1 |
| Depreciation | 299.2 | 283.1 | 407.6 | 14.6 | 14.1 | 341.0 | 392.7 | 452.2 | 520.7 | 599.5 |
| Changes in Account Receivables | -141.7 | -21.5 | -24.7 | -28.5 | -32.7 | |||||
| Changes in Inventories | 2.4 | 0.3 | 0.4 | 0.5 | 0.6 | |||||
| Changes in Accounts Payable | 52.7 | 8.0 | 9.2 | 10.6 | 12.2 | |||||
| Capital Expenditure | -5.8 | -6.9 | -11.4 | -12.1 | -5.1 | -12.1 | -13.9 | -16.0 | -18.4 | -21.2 |
| UFCF | 108.2 | 192.5 | 131.5 | -1,445.4 | 1,601.5 | 91.0 | 191.4 | 220.5 | 253.8 | 292.3 |
| WACC, % | 4.80 | 4.97 | 4.96 | 4.89 | 4.83 | 4.89 | 4.89 | 4.89 | 4.89 | 4.89 |
| PV UFCF | 86.8 | 174.0 | 191.0 | 209.7 | 230.2 | |||||
| SUM PV UFCF | 891.7 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 298.1 | |||||||||
| Terminal Value | 10,316.5 | |||||||||
| Present Terminal Value | 8,125.7 | |||||||||
| Enterprise Value | 9,017.4 | |||||||||
| Net Debt | 1,509.0 | |||||||||
| Equity Value | 7,508.4 | |||||||||
| Diluted Shares Outstanding, MM | 10.0 | |||||||||
| Equity Value Per Share | 750.84 |
What You Will Get
- Editable Forecast Inputs: Easily adjust key assumptions (growth %, margins, WACC) to explore various scenarios.
- Real-World Data: Regional Management Corp. ([RM]) financial data pre-loaded to kickstart your analysis.
- Automatic DCF Outputs: The template computes Net Present Value (NPV) and intrinsic value automatically.
- Customizable and Professional: A refined Excel model that caters to your valuation requirements.
- Built for Analysts and Investors: Perfect for assessing projections, validating strategies, and optimizing your time.
Key Features
- Comprehensive DCF Calculator: Features detailed unlevered and levered DCF valuation models tailored for Regional Management Corp. (RM).
- WACC Calculator: Ready-to-use Weighted Average Cost of Capital sheet with adjustable inputs specific to RM.
- Customizable Forecast Assumptions: Easily alter growth rates, capital expenditures, and discount rates relevant to Regional Management Corp. (RM).
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios for Regional Management Corp. (RM).
- Interactive Dashboard and Charts: Visual representations summarize essential valuation metrics for straightforward analysis.
How It Works
- Download the Template: Gain immediate access to the Excel-based RM DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and other variables.
- Instant Calculations: The model automatically refreshes Regional Management Corp.'s intrinsic value.
- Test Scenarios: Experiment with various assumptions to assess potential changes in valuation.
- Analyze and Decide: Utilize the results to inform your investment or financial analysis.
Why Choose This Calculator for Regional Management Corp. (RM)?
- Comprehensive Tool: Combines DCF, WACC, and financial ratio analyses tailored for Regional Management Corp. (RM).
- Customizable Inputs: Modify yellow-highlighted cells to explore different financial scenarios for Regional Management Corp. (RM).
- Detailed Insights: Automatically computes the intrinsic value and Net Present Value for Regional Management Corp. (RM).
- Preloaded Data: Historical and projected data provide reliable starting points for your analysis of Regional Management Corp. (RM).
- Professional Quality: Perfect for financial analysts, investors, and business consultants focusing on Regional Management Corp. (RM).
Who Should Use This Product?
- Finance Students: Master financial analysis techniques and apply them to real-world data using Regional Management Corp. (RM).
- Academics: Enhance your curriculum or research with industry-standard models relevant to Regional Management Corp. (RM).
- Investors: Validate your investment strategies and evaluate valuation metrics for Regional Management Corp. (RM).
- Analysts: Optimize your analysis process with a customizable financial model tailored for Regional Management Corp. (RM).
- Small Business Owners: Understand the valuation methodologies applied to companies like Regional Management Corp. (RM) in the public market.
What the Template Contains
- Historical Data: Includes Regional Management Corp.'s (RM) past financials and baseline forecasts.
- DCF and Levered DCF Models: Detailed templates to calculate Regional Management Corp.'s (RM) 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 Regional Management Corp.'s (RM) financials.
- Interactive Dashboard: Visualize valuation results and projections dynamically.
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