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Republic Bancorp, Inc. (RBCAA) Valoración de DCF
US | Financial Services | Banks - Regional | 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
Republic Bancorp, Inc. (RBCAA) Bundle
¡Descubra el verdadero valor de Republic Bancorp, Inc. (RBCAA) con nuestra calculadora DCF de grado profesional! Ajuste los supuestos clave, explore varios escenarios y evalúe cómo los cambios afectan la valoración de Republic Bancorp, Inc. (RBCAA), todo dentro de una sola plantilla de Excel.
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 | 298.4 | 315.1 | 302.5 | 308.7 | 310.9 | 314.3 | 317.7 | 321.1 | 324.6 | 328.1 |
Revenue Growth, % | 0 | 5.57 | -3.99 | 2.06 | 0.69803 | 1.09 | 1.09 | 1.09 | 1.09 | 1.09 |
EBITDA | 122.4 | 112.4 | 120.4 | 124.4 | .0 | 98.6 | 99.6 | 100.7 | 101.8 | 102.9 |
EBITDA, % | 41.02 | 35.66 | 39.81 | 40.31 | 0 | 31.36 | 31.36 | 31.36 | 31.36 | 31.36 |
Depreciation | 9.2 | 9.7 | 9.0 | 7.6 | .0 | 7.3 | 7.4 | 7.5 | 7.5 | 7.6 |
Depreciation, % | 3.09 | 3.09 | 2.97 | 2.46 | 0 | 2.32 | 2.32 | 2.32 | 2.32 | 2.32 |
EBIT | 113.2 | 102.6 | 111.4 | 116.8 | .0 | 91.3 | 92.2 | 93.2 | 94.3 | 95.3 |
EBIT, % | 37.93 | 32.58 | 36.84 | 37.85 | 0 | 29.04 | 29.04 | 29.04 | 29.04 | 29.04 |
Total Cash | 856.7 | 1,009.5 | 1,252.1 | 985.5 | 907.9 | 314.3 | 317.7 | 321.1 | 324.6 | 328.1 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 14.0 | .0 | .0 | 10.4 | .0 | 5.1 | 5.1 | 5.2 | 5.2 | 5.3 |
Account Receivables, % | 4.7 | 0 | 0 | 3.37 | 0 | 1.61 | 1.61 | 1.61 | 1.61 | 1.61 |
Inventories | -399.2 | -501.0 | -768.6 | .0 | .0 | -188.6 | -190.6 | -192.7 | -194.8 | -196.9 |
Inventories, % | -133.76 | -159.02 | -254.1 | 0 | 0 | -60 | -60 | -60 | -60 | -60 |
Accounts Payable | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Accounts Payable, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Capital Expenditure | -12.9 | -3.6 | -5.8 | -3.5 | -6.9 | -6.7 | -6.8 | -6.9 | -7.0 | -7.0 |
Capital Expenditure, % | -4.32 | -1.14 | -1.91 | -1.13 | -2.22 | -2.14 | -2.14 | -2.14 | -2.14 | -2.14 |
Tax Rate, % | 20.17 | 20.17 | 20.17 | 20.17 | 20.17 | 20.17 | 20.17 | 20.17 | 20.17 | 20.17 |
EBITAT | 91.7 | 83.2 | 88.5 | 91.1 | .0 | 72.9 | 73.7 | 74.5 | 75.3 | 76.1 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | 473.2 | 205.3 | 359.3 | -683.8 | 3.5 | 256.9 | 76.2 | 77.1 | 77.9 | 78.7 |
WACC, % | 7.94 | 7.94 | 7.88 | 7.83 | 7.9 | 7.9 | 7.9 | 7.9 | 7.9 | 7.9 |
PV UFCF | ||||||||||
SUM PV UFCF | 476.3 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | 80 | |||||||||
Terminal Value | 1,362 | |||||||||
Present Terminal Value | 931 | |||||||||
Enterprise Value | 1,407 | |||||||||
Net Debt | 197 | |||||||||
Equity Value | 1,211 | |||||||||
Diluted Shares Outstanding, MM | 20 | |||||||||
Equity Value Per Share | 60.99 |
What You Will Receive
- Customizable Excel Template: A fully adjustable Excel-based DCF Calculator featuring pre-filled real RBCAA financial data.
- Authentic Data: Access to historical figures and forward-looking projections (highlighted in the yellow cells).
- Adjustable Forecasts: Modify forecast variables such as revenue growth, EBITDA %, and WACC.
- Instant Calculations: Quickly observe how your inputs affect Republic Bancorp's valuation.
- Professional Resource: Designed for investors, CFOs, consultants, and financial analysts.
- Intuitive Layout: Organized for clarity and simplicity, complete with step-by-step guidance.
Key Features
- 🔍 Real-Life RBCAA Financials: Pre-filled historical and projected data for Republic Bancorp, Inc.
- ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Built-in formulas calculate Republic Bancorp’s intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize Republic Bancorp’s valuation instantly after making changes.
- Scenario Analysis: Test and compare outcomes for various financial assumptions side-by-side.
How It Works
- Step 1: Download the prebuilt Excel template featuring Republic Bancorp, Inc.'s (RBCAA) data.
- Step 2: Review the pre-filled sheets to familiarize yourself with the essential metrics.
- Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly see the recalculated results, including Republic Bancorp, Inc.'s (RBCAA) intrinsic value.
- Step 5: Make well-informed investment decisions or create reports based on the outputs.
Why Choose This Calculator for Republic Bancorp, Inc. (RBCAA)?
- All-in-One Solution: Combines DCF, WACC, and financial ratio analyses tailored for Republic Bancorp, Inc. (RBCAA).
- Flexible Inputs: Modify yellow-highlighted fields to explore different financial scenarios.
- In-Depth Analysis: Automatically computes Republic Bancorp, Inc.'s (RBCAA) intrinsic value and Net Present Value.
- Preloaded Information: Historical and forecasted data provide reliable starting points for analysis.
- High-Quality Standards: Perfect for financial analysts, investors, and business consultants focusing on Republic Bancorp, Inc. (RBCAA).
Who Should Use This Product?
- Professional Investors: Develop comprehensive and accurate valuation models for analyzing Republic Bancorp, Inc. (RBCAA).
- Corporate Finance Teams: Evaluate valuation scenarios to inform strategic decisions within their organizations.
- Consultants and Advisors: Deliver precise valuation insights to clients interested in Republic Bancorp, Inc. (RBCAA).
- Students and Educators: Leverage real-world data to enhance learning and practice in financial modeling.
- Banking Enthusiasts: Gain insights into the valuation processes of banking institutions like Republic Bancorp, Inc. (RBCAA).
What the Template Contains
- Historical Data: Includes Republic Bancorp, Inc.'s (RBCAA) past financials and baseline forecasts.
- DCF and Levered DCF Models: Detailed templates to calculate Republic Bancorp, Inc.'s (RBCAA) intrinsic value.
- WACC Sheet: Pre-built calculations for Weighted Average Cost of Capital tailored for Republic Bancorp, Inc. (RBCAA).
- Editable Inputs: Modify key drivers like growth rates, EBITDA %, and CAPEX assumptions specific to Republic Bancorp, Inc. (RBCAA).
- Quarterly and Annual Statements: A complete breakdown of Republic Bancorp, Inc.'s (RBCAA) financials.
- Interactive Dashboard: Visualize valuation results and projections dynamically for Republic Bancorp, Inc. (RBCAA).