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Valoración de DCF de Reliance Global Group, Inc. (RELI)
US | Financial Services | Insurance - Brokers | 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
Reliance Global Group, Inc. (RELI) Bundle
¡Agilice su análisis y mejore la precisión con nuestra calculadora DCF (Reli)! Utilizando datos reales de Reliance Global Group, Inc. y suposiciones personalizables, esta herramienta le permite pronosticar, analizar y valor (Reli) al igual que un inversor experimentado.
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 | 4.5 | 7.3 | 9.7 | 16.8 | 13.7 | 18.9 | 26.1 | 36.0 | 49.6 | 68.4 |
| Revenue Growth, % | 0 | 63.56 | 33.39 | 72.56 | -18.05 | 37.86 | 37.86 | 37.86 | 37.86 | 37.86 |
| EBITDA | -2.4 | -2.3 | -1.3 | -3.9 | -5.8 | -6.2 | -8.6 | -11.8 | -16.3 | -22.4 |
| EBITDA, % | -53.38 | -31.62 | -13.44 | -23.54 | -41.95 | -32.78 | -32.78 | -32.78 | -32.78 | -32.78 |
| Depreciation | 7.5 | 10.9 | 30.5 | -10.7 | 2.6 | 9.7 | 13.3 | 18.4 | 25.3 | 34.9 |
| Depreciation, % | 167.67 | 150.06 | 314.05 | -64 | 19 | 51 | 51 | 51 | 51 | 51 |
| EBIT | -9.8 | -13.2 | -31.8 | 6.8 | -8.4 | -12.1 | -16.7 | -23.1 | -31.8 | -43.8 |
| EBIT, % | -221.05 | -181.68 | -327.49 | 40.46 | -60.95 | -64.1 | -64.1 | -64.1 | -64.1 | -64.1 |
| Total Cash | .0 | .0 | 4.1 | .5 | 1.3 | 2.1 | 2.9 | 4.0 | 5.6 | 7.7 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | .1 | .9 | 1.0 | 1.0 | 1.3 | 1.5 | 2.1 | 2.9 | 4.0 | 5.6 |
| Account Receivables, % | 2.76 | 11.85 | 10.63 | 6.04 | 9.51 | 8.16 | 8.16 | 8.16 | 8.16 | 8.16 |
| Inventories | .5 | .5 | .5 | 1.4 | .0 | 1.2 | 1.6 | 2.2 | 3.1 | 4.2 |
| Inventories, % | 10.89 | 6.65 | 4.99 | 8.38 | 0 | 6.18 | 6.18 | 6.18 | 6.18 | 6.18 |
| Accounts Payable | .1 | 1.0 | .5 | .7 | .6 | 1.2 | 1.6 | 2.2 | 3.0 | 4.2 |
| Accounts Payable, % | 2.29 | 13.48 | 5.63 | 4.46 | 4.63 | 6.1 | 6.1 | 6.1 | 6.1 | 6.1 |
| Capital Expenditure | -.6 | .0 | -.7 | -1.0 | -.2 | -1.0 | -1.4 | -1.9 | -2.7 | -3.7 |
| Capital Expenditure, % | -12.63 | 0 | -7.11 | -5.69 | -1.38 | -5.36 | -5.36 | -5.36 | -5.36 | -5.36 |
| Tax Rate, % | -19.8 | -19.8 | -19.8 | -19.8 | -19.8 | -19.8 | -19.8 | -19.8 | -19.8 | -19.8 |
| EBITAT | -9.8 | -11.4 | -58.4 | 36.3 | -10.0 | -11.8 | -16.3 | -22.4 | -30.9 | -42.6 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -3.4 | -.3 | -29.2 | 23.9 | -6.6 | -4.1 | -4.9 | -6.8 | -9.4 | -13.0 |
| WACC, % | 11.24 | 9.72 | 11.24 | 11.24 | 11.24 | 10.94 | 10.94 | 10.94 | 10.94 | 10.94 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -26.6 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -13 | |||||||||
| Terminal Value | -148 | |||||||||
| Present Terminal Value | -88 | |||||||||
| Enterprise Value | -115 | |||||||||
| Net Debt | 13 | |||||||||
| Equity Value | -128 | |||||||||
| Diluted Shares Outstanding, MM | 0 | |||||||||
| Equity Value Per Share | -770.88 |
What You Will Get
- Editable Forecast Inputs: Easily modify key assumptions (growth %, margins, WACC) to explore various scenarios.
- Real-World Data: Reliance Global Group, Inc.'s (RELI) financial data pre-loaded to facilitate your analysis.
- Automatic DCF Outputs: The template computes Net Present Value (NPV) and intrinsic value automatically.
- Customizable and Professional: A sleek Excel model that adjusts to meet your valuation requirements.
- Built for Analysts and Investors: Perfect for evaluating projections, confirming strategies, and enhancing efficiency.
Key Features
- 🔍 Real-Life RELI Financials: Pre-filled historical and projected data for Reliance Global Group, Inc. (RELI).
- ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Built-in formulas calculate Reliance’s intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize Reliance’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 Excel file for Reliance Global Group, Inc. (RELI).
- Step 2: Review the pre-filled financial data and forecasts for Reliance Global Group.
- Step 3: Adjust key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model update in real-time as you modify your assumptions.
- Step 5: Evaluate the outputs and apply the findings to your investment strategy.
Why Choose Reliance Global Group, Inc. (RELI)?
- Time-Efficient: Skip the hassle of building financial models from the ground up – we provide a ready-to-use solution.
- Enhanced Precision: Dependable financial metrics and calculations minimize valuation discrepancies.
- Completely Customizable: Adjust the model to align with your specific forecasts and assumptions.
- User-Friendly: Intuitive graphs and outputs facilitate straightforward analysis of results.
- Endorsed by Professionals: Crafted for industry experts who prioritize accuracy and functionality.
Who Should Use This Product?
- Professional Investors: Develop comprehensive and accurate valuation models for assessing Reliance Global Group, Inc. (RELI) investments.
- Corporate Finance Teams: Evaluate valuation scenarios to inform strategic decisions within the organization.
- Consultants and Advisors: Deliver precise valuation insights to clients regarding Reliance Global Group, Inc. (RELI).
- Students and Educators: Utilize real-world data to enhance learning and practice in financial modeling.
- Market Analysts: Gain insights into how companies like Reliance Global Group, Inc. (RELI) are assessed in the financial landscape.
What the Template Contains
- Pre-Filled Data: Contains Reliance Global Group’s historical financials and projections.
- 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 user-defined inputs.
- Key Financial Ratios: Evaluate Reliance Global Group’s profitability, efficiency, and leverage.
- Customizable Inputs: Easily adjust revenue growth, margins, and tax rates.
- Clear Dashboard: Visuals and tables summarizing key valuation outcomes.