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RGC Resources, Inc. (RGCO) DCF Valoración
US | Utilities | Regulated Gas | 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
RGC Resources, Inc. (RGCO) Bundle
Como inversor o analista, la calculadora DCF para RGC Resources, Inc. (RGCO) es su recurso de referencia para una valoración precisa. Con datos reales de RGC Resources, Inc. precargados, puede ajustar fácilmente los pronósticos y observar los efectos en tiempo real.
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 | 68.6 | 75.2 | 84.2 | 97.4 | 84.6 | 89.8 | 95.2 | 100.9 | 107.0 | 113.5 |
| Revenue Growth, % | 0 | 9.55 | 11.96 | 15.77 | -13.13 | 6.04 | 6.04 | 6.04 | 6.04 | 6.04 |
| EBITDA | 20.7 | 24.0 | -29.5 | 30.4 | 27.0 | 16.2 | 17.2 | 18.2 | 19.3 | 20.5 |
| EBITDA, % | 30.23 | 31.92 | -35.01 | 31.2 | 31.85 | 18.04 | 18.04 | 18.04 | 18.04 | 18.04 |
| Depreciation | 8.1 | 8.7 | 9.2 | 10.0 | 10.5 | 10.2 | 10.8 | 11.5 | 12.2 | 12.9 |
| Depreciation, % | 11.84 | 11.53 | 10.91 | 10.26 | 12.43 | 11.39 | 11.39 | 11.39 | 11.39 | 11.39 |
| EBIT | 12.6 | 15.3 | -38.6 | 20.4 | 16.4 | 6.0 | 6.3 | 6.7 | 7.1 | 7.5 |
| EBIT, % | 18.39 | 20.39 | -45.92 | 20.95 | 19.42 | 6.65 | 6.65 | 6.65 | 6.65 | 6.65 |
| Total Cash | .3 | 1.5 | 4.9 | 1.5 | 1.8 | 2.1 | 2.3 | 2.4 | 2.5 | 2.7 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 3.4 | 4.9 | 5.4 | 4.2 | 4.5 | 4.9 | 5.2 | 5.6 | 5.9 | 6.2 |
| Account Receivables, % | 4.96 | 6.58 | 6.36 | 4.31 | 5.3 | 5.5 | 5.5 | 5.5 | 5.5 | 5.5 |
| Inventories | 6.7 | 8.9 | 18.1 | 12.9 | 10.3 | 12.3 | 13.1 | 13.8 | 14.7 | 15.6 |
| Inventories, % | 9.82 | 11.84 | 21.56 | 13.2 | 12.16 | 13.71 | 13.71 | 13.71 | 13.71 | 13.71 |
| Accounts Payable | 4.4 | 7.7 | 8.6 | 5.8 | 5.4 | 7.1 | 7.5 | 7.9 | 8.4 | 8.9 |
| Accounts Payable, % | 6.47 | 10.28 | 10.22 | 5.99 | 6.41 | 7.88 | 7.88 | 7.88 | 7.88 | 7.88 |
| Capital Expenditure | -22.9 | -20.0 | -25.5 | -25.3 | -22.1 | -25.5 | -27.1 | -28.7 | -30.4 | -32.3 |
| Capital Expenditure, % | -33.39 | -26.56 | -30.25 | -25.97 | -26.1 | -28.46 | -28.46 | -28.46 | -28.46 | -28.46 |
| Tax Rate, % | 23.91 | 23.91 | 23.91 | 23.91 | 23.91 | 23.91 | 23.91 | 23.91 | 23.91 | 23.91 |
| EBITAT | 9.5 | 11.6 | -28.4 | 15.6 | 12.5 | 4.5 | 4.8 | 5.1 | 5.4 | 5.7 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -11.0 | -.1 | -53.5 | 4.0 | 2.8 | -11.6 | -12.1 | -12.8 | -13.6 | -14.4 |
| WACC, % | 4.27 | 4.28 | 4.24 | 4.29 | 4.28 | 4.27 | 4.27 | 4.27 | 4.27 | 4.27 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -56.8 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -15 | |||||||||
| Terminal Value | -646 | |||||||||
| Present Terminal Value | -524 | |||||||||
| Enterprise Value | -581 | |||||||||
| Net Debt | 148 | |||||||||
| Equity Value | -729 | |||||||||
| Diluted Shares Outstanding, MM | 10 | |||||||||
| Equity Value Per Share | -71.76 |
What You Will Get
- Pre-Filled Financial Model: RGC Resources, Inc.'s (RGCO) actual data allows for accurate DCF valuation.
- Full Forecast Control: Modify revenue growth, profit margins, WACC, and other essential factors.
- Instant Calculations: Real-time updates ensure you see the impact of your adjustments immediately.
- Investor-Ready Template: A polished Excel file crafted for high-quality valuation presentations.
- Customizable and Reusable: Designed for adaptability, enabling multiple uses for comprehensive forecasts.
Key Features
- 🔍 Real-Life RGCO Financials: Pre-filled historical and projected data for RGC Resources, Inc. (RGCO).
- ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Built-in formulas calculate RGC Resources’ intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize RGC Resources’ valuation instantly after making changes.
- Scenario Analysis: Test and compare outcomes for various financial assumptions side-by-side.
How It Works
- Download: Obtain the pre-prepared Excel file containing RGC Resources, Inc. (RGCO) financial data.
- Customize: Modify forecasts, including revenue growth, EBITDA %, and WACC as needed.
- Update Automatically: The intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Generate various projections and analyze results immediately.
- Make Decisions: Utilize the valuation outcomes to inform your investment choices.
Why Choose RGC Resources, Inc. (RGCO) Calculator?
- Save Time: Skip the hassle of building a financial model from the ground up – our tool is ready to go.
- Enhance Accuracy: Dependable financial metrics and formulas help minimize valuation errors.
- Completely Customizable: Adjust the model to align with your unique assumptions and forecasts.
- User-Friendly Interface: Intuitive graphs and outputs simplify result interpretation.
- Endorsed by Professionals: Crafted for industry experts who prioritize accuracy and functionality.
Who Should Use This Product?
- Investors: Develop comprehensive and accurate valuation models for evaluating RGC Resources, Inc. (RGCO).
- Corporate Finance Departments: Assess valuation scenarios to inform strategic decisions within the organization.
- Consultants and Financial Advisors: Deliver precise valuation analyses to clients interested in RGC Resources, Inc. (RGCO).
- Students and Instructors: Utilize real-life financial data to enhance learning and practice in financial modeling.
- Energy Sector Enthusiasts: Gain insights into how utility companies like RGC Resources, Inc. (RGCO) are valued in the market.
What the Template Contains
- Pre-Filled DCF Model: RGC Resources, Inc.'s (RGCO) financial data preloaded for immediate use.
- WACC Calculator: Detailed calculations for Weighted Average Cost of Capital specific to RGC Resources, Inc. (RGCO).
- Financial Ratios: Evaluate RGC Resources, Inc.'s (RGCO) profitability, leverage, and efficiency metrics.
- Editable Inputs: Change assumptions such as growth, margins, and CAPEX to fit your scenarios for RGC Resources, Inc. (RGCO).
- Financial Statements: Annual and quarterly reports for RGC Resources, Inc. (RGCO) to support detailed analysis.
- Interactive Dashboard: Easily visualize key valuation metrics and results for RGC Resources, Inc. (RGCO).
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