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Richardson Electronics, Ltd. (Rell) Valoración de DCF
US | Technology | Hardware, Equipment & Parts | 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
Richardson Electronics, Ltd. (RELL) Bundle
¡Descubra el verdadero potencial de Richardson Electronics, Ltd. (Rell) con nuestra calculadora DCF avanzada! Ajuste los supuestos clave, explore varios escenarios y evalúe cómo los cambios afectan la valoración de Richardson Electronics, Ltd. (Rell), todo dentro de una plantilla de Excel conveniente.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2020 |
AY2 2021 |
AY3 2022 |
AY4 2023 |
AY5 2024 |
FY1 2025 |
FY2 2026 |
FY3 2027 |
FY4 2028 |
FY5 2029 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 155.9 | 176.9 | 224.6 | 262.7 | 196.5 | 212.3 | 229.3 | 247.8 | 267.7 | 289.3 |
| Revenue Growth, % | 0 | 13.5 | 26.95 | 16.93 | -25.2 | 8.04 | 8.04 | 8.04 | 8.04 | 8.04 |
| EBITDA | 1.7 | 7.9 | 19.4 | 28.6 | 4.7 | 11.7 | 12.6 | 13.6 | 14.7 | 15.9 |
| EBITDA, % | 1.11 | 4.48 | 8.64 | 10.91 | 2.41 | 5.51 | 5.51 | 5.51 | 5.51 | 5.51 |
| Depreciation | 3.4 | 3.4 | 3.4 | 3.7 | 4.3 | 3.9 | 4.2 | 4.6 | 4.9 | 5.3 |
| Depreciation, % | 2.17 | 1.94 | 1.52 | 1.4 | 2.19 | 1.84 | 1.84 | 1.84 | 1.84 | 1.84 |
| EBIT | -1.7 | 4.5 | 16.0 | 25.0 | .4 | 7.8 | 8.4 | 9.1 | 9.8 | 10.6 |
| EBIT, % | -1.06 | 2.54 | 7.11 | 9.51 | 0.21277 | 3.66 | 3.66 | 3.66 | 3.66 | 3.66 |
| Total Cash | 46.5 | 43.3 | 40.5 | 25.0 | 24.3 | 40.0 | 43.2 | 46.7 | 50.4 | 54.5 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 20.2 | 25.1 | 29.9 | 30.1 | 24.8 | 27.4 | 29.6 | 32.0 | 34.6 | 37.3 |
| Account Receivables, % | 12.96 | 14.18 | 13.3 | 11.45 | 12.65 | 12.91 | 12.91 | 12.91 | 12.91 | 12.91 |
| Inventories | 57.5 | 63.5 | 80.4 | 110.4 | 110.1 | 87.7 | 94.8 | 102.4 | 110.7 | 119.6 |
| Inventories, % | 36.88 | 35.89 | 35.79 | 42.03 | 56.07 | 41.33 | 41.33 | 41.33 | 41.33 | 41.33 |
| Accounts Payable | 17.4 | 17.0 | 24.0 | 23.5 | 15.5 | 20.5 | 22.1 | 23.9 | 25.8 | 27.9 |
| Accounts Payable, % | 11.14 | 9.6 | 10.68 | 8.96 | 7.87 | 9.65 | 9.65 | 9.65 | 9.65 | 9.65 |
| Capital Expenditure | -1.8 | -2.6 | -3.1 | -7.4 | -4.0 | -3.8 | -4.1 | -4.4 | -4.8 | -5.1 |
| Capital Expenditure, % | -1.14 | -1.49 | -1.39 | -2.81 | -2.06 | -1.78 | -1.78 | -1.78 | -1.78 | -1.78 |
| Tax Rate, % | 61.15 | 61.15 | 61.15 | 61.15 | 61.15 | 61.15 | 61.15 | 61.15 | 61.15 | 61.15 |
| EBITAT | -2.5 | 3.2 | 18.2 | 22.3 | .2 | 6.2 | 6.7 | 7.3 | 7.8 | 8.5 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -61.2 | -7.3 | 3.8 | -12.1 | -2.2 | 31.3 | -.7 | -.8 | -.9 | -.9 |
| WACC, % | 8.8 | 8.78 | 8.8 | 8.79 | 8.76 | 8.79 | 8.79 | 8.79 | 8.79 | 8.79 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 26.3 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | -1 | |||||||||
| Terminal Value | -18 | |||||||||
| Present Terminal Value | -12 | |||||||||
| Enterprise Value | 14 | |||||||||
| Net Debt | -22 | |||||||||
| Equity Value | 36 | |||||||||
| Diluted Shares Outstanding, MM | 14 | |||||||||
| Equity Value Per Share | 2.50 |
What You Will Get
- Genuine Richardson Data: Preloaded financials – from revenue to EBIT – based on actual and projected figures for Richardson Electronics, Ltd. (RELL).
- Complete Customization: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates.
- Instant Valuation Updates: Automatic recalculations to evaluate the effect of changes on Richardson Electronics, Ltd.'s (RELL) fair value.
- Flexible Excel Template: Designed for quick modifications, scenario analysis, and comprehensive projections.
- Efficient and Precise: Eliminate the need to build models from the ground up while ensuring accuracy and adaptability.
Key Features
- Accurate Richardson Electronics Financials: Gain access to reliable pre-loaded historical data and future forecasts.
- Adjustable Forecast Parameters: Modify the yellow-highlighted cells such as WACC, growth rates, and profit margins.
- Real-Time Calculations: Automatic recalculations for DCF, Net Present Value (NPV), and cash flow analysis.
- Interactive Visual Dashboard: User-friendly charts and summaries to help you visualize your valuation outcomes.
- Suitable for All Experience Levels: A straightforward, intuitive layout designed for investors, CFOs, and consultants alike.
How It Works
- 1. Open the Template: Download and access the Excel file containing Richardson Electronics, Ltd. (RELL)'s preloaded data.
- 2. Edit Assumptions: Modify essential inputs such as growth rates, WACC, and capital expenditures.
- 3. View Results Instantly: The DCF model automatically calculates the intrinsic value and NPV.
- 4. Test Scenarios: Evaluate various forecasts to explore different valuation outcomes.
- 5. Use with Confidence: Deliver professional valuation insights to enhance your decision-making process.
Why Choose This Calculator for Richardson Electronics, Ltd. (RELL)?
- Designed for Experts: A sophisticated tool tailored for analysts, CFOs, and consultants.
- Accurate Data: Historical and projected financials for Richardson Electronics preloaded for precision.
- Flexible Scenario Analysis: Easily simulate various forecasts and assumptions.
- Comprehensive Outputs: Automatically computes intrinsic value, NPV, and essential metrics.
- User-Friendly: Step-by-step guidance ensures a smooth experience throughout the process.
Who Should Use Richardson Electronics, Ltd. (RELL)?
- Investors: Gain insights and make informed decisions with our advanced market analysis tools.
- Financial Analysts: Streamline your workflow with comprehensive reports tailored for the electronics sector.
- Consultants: Easily modify our resources for impactful client presentations and strategic recommendations.
- Technology Enthusiasts: Enhance your knowledge of the electronics industry with in-depth case studies and analyses.
- Educators and Students: Utilize our materials as a hands-on resource for courses in technology and finance.
What the Template Contains
- Historical Data: Includes Richardson Electronics, Ltd. (RELL)’s past financials and baseline forecasts.
- DCF and Levered DCF Models: Detailed templates to calculate Richardson Electronics, Ltd. (RELL)’s intrinsic value.
- WACC Sheet: Pre-built calculations for Weighted Average Cost of Capital.
- Editable Inputs: Modify key drivers like growth rates, EBITDA %, and CAPEX assumptions.
- Quarterly and Annual Statements: A complete breakdown of Richardson Electronics, Ltd. (RELL)’s financials.
- Interactive Dashboard: Visualize valuation results and projections dynamically.