RCI Hospitality Holdings, Inc. (RICK) DCF Valuation

RCI Hospitality Holdings, Inc. (Rick) Valoración de DCF

US | Consumer Cyclical | Restaurants | NASDAQ
RCI Hospitality Holdings, Inc. (RICK) 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

RCI Hospitality Holdings, Inc. (RICK) Bundle

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¡Evalúe las perspectivas financieras de RCI Hospitality Holdings, Inc. como un experto experimentado! Esta calculadora DCF (RICK) le proporciona datos financieros precipitados y la flexibilidad para modificar el crecimiento de los ingresos, WACC, los márgenes y otros supuestos esenciales para alinearse con sus proyecciones.


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 132.3 195.3 267.6 293.8 295.6 365.8 452.7 560.2 693.3 858.0
Revenue Growth, % 0 47.56 37.06 9.78 0.61745 23.75 23.75 23.75 23.75 23.75
EBITDA 22.1 60.1 84.6 67.0 34.7 83.2 102.9 127.4 157.6 195.1
EBITDA, % 16.72 30.8 31.61 22.81 11.73 22.74 22.74 22.74 22.74 22.74
Depreciation 10.5 10.0 15.0 15.2 15.4 21.2 26.3 32.5 40.2 49.8
Depreciation, % 7.93 5.1 5.6 5.16 5.21 5.8 5.8 5.8 5.8 5.8
EBIT 11.6 50.2 69.6 51.9 19.3 62.0 76.7 94.9 117.4 145.3
EBIT, % 8.79 25.7 26 17.66 6.52 16.93 16.93 16.93 16.93 16.93
Total Cash 15.6 35.7 36.0 21.0 32.4 45.1 55.8 69.0 85.4 105.7
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 7.0 7.8 8.7 10.1 10.0
Account Receivables, % 5.27 3.99 3.27 3.44 3.38
Inventories 2.4 2.7 3.9 4.4 4.7 5.6 7.0 8.6 10.7 13.2
Inventories, % 1.79 1.36 1.45 1.5 1.58 1.54 1.54 1.54 1.54 1.54
Accounts Payable 4.8 4.4 5.5 6.1 5.6 8.7 10.8 13.4 16.5 20.5
Accounts Payable, % 3.63 2.26 2.05 2.08 1.91 2.38 2.38 2.38 2.38 2.38
Capital Expenditure -5.7 -13.5 -24.0 -40.4 .0 -24.9 -30.8 -38.1 -47.1 -58.3
Capital Expenditure, % -4.33 -6.92 -8.97 -13.75 0 -6.79 -6.79 -6.79 -6.79 -6.79
Tax Rate, % -15.45 -15.45 -15.45 -15.45 -15.45 -15.45 -15.45 -15.45 -15.45 -15.45
EBITAT 10.8 44.6 53.3 42.2 22.3 54.5 67.4 83.4 103.2 127.7
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF 11.0 39.5 43.2 15.7 37.0 48.8 60.3 74.6 92.3 114.2
WACC, % 13.2 13.07 12.67 12.83 13.43 13.04 13.04 13.04 13.04 13.04
PV UFCF
SUM PV UFCF 260.4
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) 117
Terminal Value 1,055
Present Terminal Value 572
Enterprise Value 832
Net Debt 21
Equity Value 812
Diluted Shares Outstanding, MM 9
Equity Value Per Share 87.74

What You Will Receive

  • Customizable Excel Template: A fully adjustable Excel-based DCF Calculator featuring pre-loaded real RICK financials.
  • Actual Market Data: Historical figures and future projections (as highlighted in the yellow cells).
  • Flexible Forecasting: Modify forecast parameters such as revenue growth, EBITDA %, and WACC.
  • Instant Calculations: Quickly observe how your inputs influence RCI Hospitality's valuation.
  • Professional Resource: Designed for investors, CFOs, consultants, and financial analysts.
  • User-Centric Interface: Organized for simplicity and user-friendliness, complete with step-by-step guidance.

Key Features

  • Real-Life RICK Data: Pre-filled with RCI Hospitality Holdings' historical financials and future projections.
  • Fully Customizable Inputs: Modify revenue growth, profit margins, WACC, tax rates, and capital expenditures.
  • Dynamic Valuation Model: Automatic adjustments to Net Present Value (NPV) and intrinsic value based on your inputs.
  • Scenario Testing: Generate various forecast scenarios to evaluate different valuation outcomes.
  • User-Friendly Design: Intuitive, structured, and suitable for both professionals and novices.

How It Works

  1. Step 1: Download the Excel file.
  2. Step 2: Review pre-entered RCI Hospitality Holdings, Inc. (RICK) data (historical and projected).
  3. Step 3: Adjust key assumptions (yellow cells) based on your analysis.
  4. Step 4: View automatic recalculations for RCI Hospitality Holdings, Inc. (RICK)’s intrinsic value.
  5. Step 5: Use the outputs for investment decisions or reporting.

Why Choose RCI Hospitality Holdings, Inc. (RICK)?

  • Proven Track Record: A history of consistent growth and profitability in the hospitality sector.
  • Expert Management: Led by a team with extensive experience in the industry.
  • Diverse Portfolio: A wide range of offerings that cater to various customer preferences.
  • Commitment to Quality: Focused on delivering exceptional service and experiences.
  • Strong Market Position: Well-established presence that enhances competitive advantage.

Who Should Use RCI Hospitality Holdings, Inc. (RICK)?

  • Investors: Make informed investment choices with insights from a leading hospitality company.
  • Financial Analysts: Streamline your analysis with comprehensive financial data and reports.
  • Consultants: Easily customize presentations and proposals based on RICK's performance metrics.
  • Hospitality Enthusiasts: Enhance your knowledge of the industry through RICK's market strategies and operations.
  • Educators and Students: Utilize RICK as a case study for courses in finance and hospitality management.

What the Template Contains

  • Historical Data: Includes RCI Hospitality Holdings, Inc.’s (RICK) past financials and baseline forecasts.
  • DCF and Levered DCF Models: Detailed templates to calculate RCI Hospitality Holdings, Inc.’s (RICK) 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 RCI Hospitality Holdings, Inc.’s (RICK) financials.
  • Interactive Dashboard: Visualize valuation results and projections dynamically.


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