RCM Technologies, Inc. (RCMT) DCF Valuation

RCM Technologies, Inc. (RCMT) Valoración de DCF

US | Industrials | Conglomerates | NASDAQ
RCM Technologies, Inc. (RCMT) DCF Valuation
  • ✓ 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

RCM Technologies, Inc. (RCMT) Bundle

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¡Descubra el verdadero valor de RCM Technologies, Inc. (RCMT) con nuestra calculadora DCF avanzada! Ajuste los supuestos clave, explore varios escenarios y evalúe cómo las modificaciones afectan la valoración de RCM Technologies, Inc. (RCMT), todo dentro de una plantilla de Excel integral.


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 191.1 150.4 203.9 284.7 263.2 293.7 327.8 365.8 408.2 455.5
Revenue Growth, % 0 -21.29 35.55 39.63 -7.53 11.59 11.59 11.59 11.59 11.59
EBITDA 8.2 -9.9 7.0 29.5 24.5 12.2 13.6 15.2 17.0 18.9
EBITDA, % 4.27 -6.58 3.42 10.37 9.31 4.16 4.16 4.16 4.16 4.16
Depreciation 1.6 1.4 2.2 2.0 1.2 2.3 2.6 2.9 3.3 3.6
Depreciation, % 0.83098 0.92149 1.06 0.7173 0.46118 0.79799 0.79799 0.79799 0.79799 0.79799
EBIT 6.6 -11.3 4.8 27.5 23.3 9.9 11.0 12.3 13.7 15.3
EBIT, % 3.44 -7.5 2.36 9.66 8.85 3.36 3.36 3.36 3.36 3.36
Total Cash 1.8 .7 .2 .3 6.3 2.4 2.7 3.0 3.3 3.7
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 64.7 38.5 49.3 54.0 79.6
Account Receivables, % 33.84 25.6 24.16 18.98 30.23
Inventories -4.9 -2.5 -1.0 .0 .0 -2.8 -3.1 -3.5 -3.9 -4.3
Inventories, % -2.57 -1.66 -0.4954 0 0 -0.94416 -0.94416 -0.94416 -0.94416 -0.94416
Accounts Payable 10.8 12.4 11.4 23.9 43.6 26.1 29.1 32.5 36.2 40.4
Accounts Payable, % 5.64 8.24 5.58 8.4 16.55 8.88 8.88 8.88 8.88 8.88
Capital Expenditure -.4 -.5 -.6 -.9 -2.9 -1.3 -1.4 -1.6 -1.8 -2.0
Capital Expenditure, % -0.19205 -0.30583 -0.2786 -0.31228 -1.11 -0.44044 -0.44044 -0.44044 -0.44044 -0.44044
Tax Rate, % 24.17 24.17 24.17 24.17 24.17 24.17 24.17 24.17 24.17 24.17
EBITAT 5.5 -8.3 3.8 20.2 17.7 7.6 8.5 9.5 10.6 11.8
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -42.2 18.0 -7.9 28.1 10.1 -4.5 4.0 4.4 5.0 5.5
WACC, % 6.92 6.85 6.88 6.85 6.86 6.87 6.87 6.87 6.87 6.87
PV UFCF
SUM PV UFCF 10.7
Long Term Growth Rate, % 0.50
Free cash flow (T + 1) 6
Terminal Value 87
Present Terminal Value 63
Enterprise Value 73
Net Debt 28
Equity Value 46
Diluted Shares Outstanding, MM 9
Equity Value Per Share 5.30

What You Will Get

  • Editable Forecast Inputs: Effortlessly adjust assumptions (growth %, margins, WACC) to explore various scenarios.
  • Real-World Data: RCM Technologies, Inc. (RCMT) financial data pre-loaded to kickstart your analysis.
  • Automatic DCF Outputs: The template computes Net Present Value (NPV) and intrinsic value for you.
  • Customizable and Professional: A refined Excel model that caters to your valuation requirements.
  • Built for Analysts and Investors: Perfect for evaluating projections, confirming strategies, and enhancing efficiency.

Key Features

  • Comprehensive Data: RCM Technologies, Inc.'s (RCMT) historical financial reports and pre-filled projections.
  • Customizable Inputs: Modify WACC, tax rates, revenue growth, and EBITDA margins to suit your analysis.
  • Real-Time Insights: Observe RCM Technologies, Inc.'s (RCMT) intrinsic value update instantly.
  • Intuitive Visuals: Dashboard graphs illustrate valuation outcomes and essential metrics.
  • Designed for Precision: A robust tool tailored for analysts, investors, and finance professionals.

How It Works

  1. Step 1: Download the Excel file for RCM Technologies, Inc. (RCMT).
  2. Step 2: Review RCM Technologies’ pre-filled financial data and forecasts.
  3. Step 3: Modify essential inputs such as revenue growth, WACC, and tax rates (highlighted cells).
  4. Step 4: Observe the DCF model update in real-time as you adjust your assumptions.
  5. Step 5: Analyze the outputs and leverage the results for informed investment decisions.

Why Choose RCM Technologies, Inc. (RCMT)?

  • Reliability: Proven track record of delivering accurate financial solutions.
  • Adaptability: Tailored for users to experiment and adjust parameters effortlessly.
  • Efficiency: Eliminate the need to create financial models from the ground up.
  • Expert-Level: Crafted with the expertise and precision expected from top financial professionals.
  • Intuitive: Designed for ease of use, catering to both novices and seasoned analysts alike.

Who Should Use This Product?

  • Professional Investors: Develop comprehensive and accurate valuation models for portfolio management focused on RCM Technologies, Inc. (RCMT).
  • Corporate Finance Teams: Evaluate valuation scenarios to inform strategic decisions within their organizations.
  • Consultants and Advisors: Deliver precise valuation insights to clients interested in RCM Technologies, Inc. (RCMT).
  • Students and Educators: Utilize real-world data to enhance learning and practice in financial modeling.
  • Tech Enthusiasts: Gain insights into the valuation processes of technology companies like RCM Technologies, Inc. (RCMT).

What the Template Contains

  • Pre-Filled Data: Contains RCM Technologies, Inc.'s historical financials and projections.
  • Discounted Cash Flow Model: Editable DCF valuation model with real-time calculations.
  • Weighted Average Cost of Capital (WACC): A specialized sheet for determining WACC based on user-defined inputs.
  • Key Financial Ratios: Evaluate RCM Technologies, Inc.'s profitability, efficiency, and leverage.
  • Customizable Inputs: Easily modify revenue growth, margins, and tax rates.
  • Clear Dashboard: Visual representations and tables summarizing essential valuation outcomes.

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