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Quest Resource Holding Corporation (QRHC) DCF Valoración
US | Industrials | Waste Management | NASDAQ
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- ✓ Completamente Editable: Adáptelo A Sus Necesidades En Excel O Sheets
- ✓ Diseño Profesional: Plantillas Confiables Y Estándares De La Industria
- ✓ Predeterminadas Para Un Uso Rápido Y Eficiente
- ✓ No Se Necesita Experiencia; Fáciles De Seguir
Quest Resource Holding Corporation (QRHC) Bundle
¡Valoración de Simplify Quest Resource Holding Corporation (QRHC) con esta calculadora DCF personalizable! Con Real Quest Resource Holding Corporation (QRHC) financieros y entradas de pronóstico ajustable, puede probar escenarios y descubrir el valor razonable de la Corporación de Holding de Recursos de Quest (QRHC) en minutos.
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 | 99.0 | 98.7 | 155.7 | 284.0 | 288.4 | 390.4 | 528.4 | 715.2 | 968.1 | 1,310.5 |
| Revenue Growth, % | 0 | -0.32229 | 57.83 | 82.41 | 1.53 | 35.36 | 35.36 | 35.36 | 35.36 | 35.36 |
| EBITDA | 1.9 | 3.5 | 7.5 | 11.8 | 13.1 | 14.8 | 20.0 | 27.1 | 36.7 | 49.7 |
| EBITDA, % | 1.93 | 3.52 | 4.81 | 4.15 | 4.54 | 3.79 | 3.79 | 3.79 | 3.79 | 3.79 |
| Depreciation | 1.6 | 1.5 | 3.0 | 10.4 | 9.9 | 9.5 | 12.8 | 17.4 | 23.5 | 31.9 |
| Depreciation, % | 1.63 | 1.5 | 1.92 | 3.65 | 3.45 | 2.43 | 2.43 | 2.43 | 2.43 | 2.43 |
| EBIT | .3 | 2.0 | 4.5 | 1.4 | 3.2 | 5.3 | 7.2 | 9.7 | 13.2 | 17.8 |
| EBIT, % | 0.29644 | 2.02 | 2.89 | 0.49478 | 1.1 | 1.36 | 1.36 | 1.36 | 1.36 | 1.36 |
| Total Cash | 3.4 | 7.5 | 8.4 | 9.6 | .3 | 15.6 | 21.1 | 28.5 | 38.6 | 52.3 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 13.9 | 17.4 | 39.9 | 45.9 | 58.1 | 73.1 | 99.0 | 134.0 | 181.4 | 245.5 |
| Account Receivables, % | 14.04 | 17.66 | 25.66 | 16.16 | 20.16 | 18.74 | 18.74 | 18.74 | 18.74 | 18.74 |
| Inventories | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Inventories, % | -0.000268743875 | -0.000241232516 | -0.000363484571 | 0 | 0 | -0.000174692192 | -0.000174692192 | -0.000174692192 | -0.000174692192 | -0.000174692192 |
| Accounts Payable | 10.4 | 12.5 | 26.4 | 28.7 | 38.6 | 49.7 | 67.3 | 91.1 | 123.4 | 167.0 |
| Accounts Payable, % | 10.54 | 12.68 | 16.98 | 10.12 | 13.39 | 12.74 | 12.74 | 12.74 | 12.74 | 12.74 |
| Capital Expenditure | -.3 | -.5 | -.6 | -1.7 | -1.9 | -1.9 | -2.6 | -3.5 | -4.8 | -6.5 |
| Capital Expenditure, % | -0.30444 | -0.51295 | -0.40855 | -0.59674 | -0.65771 | -0.49608 | -0.49608 | -0.49608 | -0.49608 | -0.49608 |
| Tax Rate, % | -5.6 | -5.6 | -5.6 | -5.6 | -5.6 | -5.6 | -5.6 | -5.6 | -5.6 | -5.6 |
| EBITAT | -.1 | 1.6 | 3.8 | 1.4 | 3.3 | 3.9 | 5.2 | 7.1 | 9.6 | 13.0 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -2.2 | 1.1 | -2.5 | 6.5 | 9.0 | 7.6 | 7.2 | 9.7 | 13.2 | 17.8 |
| WACC, % | 4.87 | 9 | 9.19 | 10.01 | 10.01 | 8.62 | 8.62 | 8.62 | 8.62 | 8.62 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 41.9 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | 18 | |||||||||
| Terminal Value | 360 | |||||||||
| Present Terminal Value | 238 | |||||||||
| Enterprise Value | 280 | |||||||||
| Net Debt | 67 | |||||||||
| Equity Value | 213 | |||||||||
| Diluted Shares Outstanding, MM | 20 | |||||||||
| Equity Value Per Share | 10.59 |
What You Will Receive
- Customizable Excel Template: A fully editable Excel-based DCF Calculator featuring pre-filled financials for Quest Resource Holding Corporation (QRHC).
- Actual Market Data: Access to historical financial data and forward-looking projections (highlighted in the yellow cells).
- Flexible Forecasting: Adjust forecast parameters such as revenue growth, EBITDA %, and WACC as needed.
- Instant Calculations: Quickly observe how your inputs affect the valuation of Quest Resource Holding Corporation (QRHC).
- Professional Resource: Designed for investors, CFOs, consultants, and financial analysts.
- User-Friendly Interface: Organized for clarity and simplicity, complete with step-by-step guidance.
Key Features
- Comprehensive QRHC Data: Pre-loaded with Quest Resource Holding Corporation’s historical performance and future projections.
- Flexible Input Options: Modify revenue growth rates, profit margins, cost of capital, tax assumptions, and capital investments.
- Interactive Valuation Model: Instant recalculations of Net Present Value (NPV) and intrinsic value based on user-defined parameters.
- Scenario Analysis: Develop various forecasting scenarios to evaluate different valuation possibilities.
- Intuitive User Interface: Clean, organized layout suitable for both experienced users and newcomers.
How It Works
- Download the Template: Gain immediate access to the Excel-based QRHC DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and additional factors.
- Instant Calculations: The model will automatically refresh QRHC’s intrinsic value.
- Test Scenarios: Experiment with various assumptions to assess potential valuation variations.
- Analyze and Decide: Utilize the findings to inform your investment or financial analysis.
Why Choose Quest Resource Holding Corporation (QRHC)?
- Streamline Your Resources: Efficient waste management solutions tailored for your needs.
- Enhance Sustainability: Proven strategies to reduce environmental impact and promote recycling.
- Fully Adaptable Services: Customizable programs designed to meet specific business requirements.
- Clear Reporting: Comprehensive data analysis and reporting for informed decision-making.
- Industry Expertise: Backed by a team of professionals dedicated to excellence in resource management.
Who Should Use This Product?
- Environmental Analysts: Develop comprehensive assessments of sustainability practices for Quest Resource Holding Corporation (QRHC).
- Corporate Sustainability Teams: Evaluate ecological impact scenarios to inform strategic decisions.
- Consultants and Advisors: Offer clients precise insights into the valuation and performance of Quest Resource Holding Corporation (QRHC).
- Students and Educators: Utilize real-world case studies to enhance learning in environmental economics and resource management.
- Investors in Green Technologies: Gain a deeper understanding of how companies like Quest Resource Holding Corporation (QRHC) are valued in the sustainability sector.
What the Template Contains
- Pre-Filled Data: Includes Quest Resource Holding Corporation’s historical financials and forecasts.
- 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 custom inputs.
- Key Financial Ratios: Analyze Quest Resource Holding Corporation’s profitability, efficiency, and leverage.
- Customizable Inputs: Edit revenue growth, margins, and tax rates with ease.
- Clear Dashboard: Charts and tables summarizing key valuation results.