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Reading International, Inc. (RDIB) Valoración de DCF
US | Communication Services | Entertainment | NASDAQ
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Reading International, Inc. (RDIB) Bundle
¡Obtenga información sobre su análisis de valoración de Reading International, Inc. (RDIB) utilizando nuestra sofisticada calculadora DCF! Esta plantilla de Excel viene precargada con datos reales (RDIB), lo que le permite ajustar los pronósticos y supuestos para determinar con precisión el valor intrínseco de Reading International, Inc. (RDIB).
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 | 276.8 | 77.9 | 139.1 | 203.1 | 222.7 | 257.5 | 297.7 | 344.2 | 398.0 | 460.1 |
| Revenue Growth, % | 0 | -71.87 | 78.6 | 46.06 | 9.66 | 15.61 | 15.61 | 15.61 | 15.61 | 15.61 |
| EBITDA | 33.0 | -17.8 | 100.3 | 1.4 | 9.1 | 34.0 | 39.3 | 45.4 | 52.5 | 60.7 |
| EBITDA, % | 11.92 | -22.87 | 72.16 | 0.6868 | 4.09 | 13.2 | 13.2 | 13.2 | 13.2 | 13.2 |
| Depreciation | 43.7 | 43.9 | 46.2 | 43.7 | 20.3 | 70.0 | 81.0 | 93.6 | 108.2 | 125.1 |
| Depreciation, % | 15.78 | 56.34 | 33.19 | 21.53 | 9.11 | 27.19 | 27.19 | 27.19 | 27.19 | 27.19 |
| EBIT | -10.7 | -61.7 | 54.2 | -42.3 | -11.2 | -36.0 | -41.7 | -48.2 | -55.7 | -64.4 |
| EBIT, % | -3.86 | -79.21 | 38.97 | -20.84 | -5.02 | -13.99 | -13.99 | -13.99 | -13.99 | -13.99 |
| Total Cash | 12.1 | 26.9 | 83.3 | 30.0 | 13.2 | 61.5 | 71.1 | 82.2 | 95.0 | 109.9 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 7.1 | 8.0 | 5.4 | 6.2 | 7.6 | 11.9 | 13.8 | 15.9 | 18.4 | 21.3 |
| Account Receivables, % | 2.56 | 10.29 | 3.85 | 3.06 | 3.39 | 4.63 | 4.63 | 4.63 | 4.63 | 4.63 |
| Inventories | 1.7 | 1.1 | 1.4 | 1.6 | 1.6 | 2.3 | 2.7 | 3.1 | 3.6 | 4.2 |
| Inventories, % | 0.60484 | 1.36 | 1.01 | 0.79561 | 0.73986 | 0.90258 | 0.90258 | 0.90258 | 0.90258 | 0.90258 |
| Accounts Payable | 38.2 | 41.4 | 46.7 | 48.3 | 49.9 | 75.5 | 87.3 | 101.0 | 116.7 | 134.9 |
| Accounts Payable, % | 13.78 | 53.11 | 33.6 | 23.76 | 22.39 | 29.33 | 29.33 | 29.33 | 29.33 | 29.33 |
| Capital Expenditure | -45.7 | -18.5 | -15.6 | -9.4 | -4.5 | -29.9 | -34.6 | -40.0 | -46.3 | -53.5 |
| Capital Expenditure, % | -16.52 | -23.79 | -11.19 | -4.62 | -2.01 | -11.63 | -11.63 | -11.63 | -11.63 | -11.63 |
| Tax Rate, % | -0.25494 | -0.25494 | -0.25494 | -0.25494 | -0.25494 | -0.25494 | -0.25494 | -0.25494 | -0.25494 | -0.25494 |
| EBITAT | 121.4 | -57.3 | 42.4 | -43.3 | -11.2 | -26.8 | -30.9 | -35.8 | -41.3 | -47.8 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 148.7 | -29.1 | 80.7 | -8.5 | 4.8 | 33.9 | 25.0 | 28.9 | 33.4 | 38.6 |
| WACC, % | 0.83092 | 4.84 | 4.2 | 5.14 | 5.14 | 4.03 | 4.03 | 4.03 | 4.03 | 4.03 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 141.5 | |||||||||
| Long Term Growth Rate, % | 3.10 | |||||||||
| Free cash flow (T + 1) | 40 | |||||||||
| Terminal Value | 4,279 | |||||||||
| Present Terminal Value | 3,512 | |||||||||
| Enterprise Value | 3,654 | |||||||||
| Net Debt | 406 | |||||||||
| Equity Value | 3,248 | |||||||||
| Diluted Shares Outstanding, MM | 22 | |||||||||
| Equity Value Per Share | 146.16 |
What You Will Get
- Real RDIB Financials: Access to historical and projected data for precise valuation.
- Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
- Dynamic Calculations: Intrinsic value and NPV are computed automatically.
- Scenario Analysis: Explore various scenarios to assess Reading International's future performance.
- User-Friendly Design: Designed for professionals while remaining easy for newcomers to navigate.
Key Features
- Customizable Financial Inputs: Adjust essential metrics such as revenue growth, EBITDA %, and capital expenditures for accurate forecasting.
- Instant DCF Valuation: Automatically computes intrinsic value, NPV, and additional financial outputs in real time.
- High-Precision Analysis: Leverages Reading International, Inc.'s (RDIB) actual financial data for dependable valuation results.
- Effortless Scenario Testing: Easily explore various assumptions and evaluate their impacts on outcomes.
- Efficiency Booster: Save time by avoiding the complexities of creating valuation models from the ground up.
How It Works
- Download the Template: Get instant access to the Excel-based RDIB DCF Calculator.
- Input Your Assumptions: Adjust yellow-highlighted cells for growth rates, WACC, margins, and more.
- Instant Calculations: The model automatically updates Reading International, Inc.'s intrinsic value.
- Test Scenarios: Simulate different assumptions to evaluate potential valuation changes.
- Analyze and Decide: Use the results to guide your investment or financial analysis.
Why Choose Reading International, Inc. (RDIB)?
- Time Efficiency: Streamlined processes mean you can focus on what matters most.
- Enhanced Accuracy: Our reliable data and methodologies minimize valuation errors.
- Completely Customizable: Adjust the model to align with your unique forecasts and assumptions.
- User-Friendly: Intuitive charts and outputs simplify the analysis of results.
- Endorsed by Professionals: Crafted for those who prioritize accuracy and ease of use.
Who Should Use This Product?
- Investors: Accurately assess Reading International, Inc.'s (RDIB) fair value prior to making investment choices.
- CFOs: Utilize a professional-grade DCF model for financial reporting and strategic analysis.
- Consultants: Efficiently customize the template for valuation reports tailored to clients.
- Entrepreneurs: Acquire insights into financial modeling practices employed by leading companies.
- Educators: Implement it as an educational resource to illustrate valuation techniques.
What the Template Contains
- Pre-Filled DCF Model: Reading International, Inc.'s (RDIB) financial data preloaded for immediate use.
- WACC Calculator: Detailed calculations for Weighted Average Cost of Capital.
- Financial Ratios: Evaluate Reading International, Inc.'s (RDIB) 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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