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Rimini Street, Inc. (RMNI) Valoración de DCF
US | Technology | Software - Application | 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
Rimini Street, Inc. (RMNI) Bundle
¡Ahorre tiempo y mejore la precisión con nuestra calculadora DCF [RMNI]! Con los datos de Real Rimini Street, Inc. y supuestos personalizables, esta herramienta le permite pronosticar, analizar y valorar [RMNI] como un inversor experimentado.
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 | 326.8 | 374.4 | 409.7 | 431.5 | 428.8 | 471.1 | 517.5 | 568.6 | 624.7 | 686.3 |
| Revenue Growth, % | 0 | 14.58 | 9.41 | 5.33 | -0.6357 | 9.87 | 9.87 | 9.87 | 9.87 | 9.87 |
| EBITDA | 18.0 | 23.4 | 10.6 | 50.4 | -32.1 | 17.5 | 19.2 | 21.1 | 23.2 | 25.5 |
| EBITDA, % | 5.52 | 6.25 | 2.58 | 11.69 | -7.49 | 3.71 | 3.71 | 3.71 | 3.71 | 3.71 |
| Depreciation | 1.8 | 2.4 | 2.5 | 2.8 | .0 | 2.3 | 2.5 | 2.8 | 3.1 | 3.4 |
| Depreciation, % | 0.55481 | 0.64204 | 0.61124 | 0.65516 | 0 | 0.49265 | 0.49265 | 0.49265 | 0.49265 | 0.49265 |
| EBIT | 16.2 | 21.0 | 8.1 | 47.6 | -32.1 | 15.1 | 16.6 | 18.3 | 20.1 | 22.1 |
| EBIT, % | 4.97 | 5.6 | 1.97 | 11.03 | -7.49 | 3.22 | 3.22 | 3.22 | 3.22 | 3.22 |
| Total Cash | 87.6 | 119.6 | 129.1 | 125.3 | 88.8 | 131.9 | 144.9 | 159.2 | 174.9 | 192.2 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 117.9 | 135.4 | 116.1 | 122.7 | 130.8 | 150.3 | 165.1 | 181.4 | 199.3 | 219.0 |
| Account Receivables, % | 36.09 | 36.17 | 28.34 | 28.43 | 30.5 | 31.91 | 31.91 | 31.91 | 31.91 | 31.91 |
| Inventories | 14.3 | 15.4 | 17.6 | .0 | .0 | 12.0 | 13.2 | 14.5 | 16.0 | 17.5 |
| Inventories, % | 4.36 | 4.11 | 4.31 | 0 | 0 | 2.56 | 2.56 | 2.56 | 2.56 | 2.56 |
| Accounts Payable | 3.2 | 5.7 | 8.0 | 6.0 | 5.3 | 6.7 | 7.3 | 8.1 | 8.9 | 9.7 |
| Accounts Payable, % | 0.9918 | 1.52 | 1.96 | 1.39 | 1.23 | 1.42 | 1.42 | 1.42 | 1.42 | 1.42 |
| Capital Expenditure | -1.5 | -2.1 | -4.3 | -7.2 | -3.4 | -4.3 | -4.7 | -5.2 | -5.7 | -6.2 |
| Capital Expenditure, % | -0.45382 | -0.56299 | -1.06 | -1.67 | -0.78787 | -0.90666 | -0.90666 | -0.90666 | -0.90666 | -0.90666 |
| Tax Rate, % | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 |
| EBITAT | 10.7 | 81.2 | -5.3 | 30.1 | -31.8 | 9.9 | 10.9 | 12.0 | 13.2 | 14.5 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -117.9 | 65.3 | 12.4 | 34.7 | -44.0 | -22.1 | -6.6 | -7.2 | -7.9 | -8.7 |
| WACC, % | 9.9 | 9.96 | 9.79 | 9.9 | 9.96 | 9.9 | 9.9 | 9.9 | 9.9 | 9.9 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -41.9 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | -9 | |||||||||
| Terminal Value | -130 | |||||||||
| Present Terminal Value | -81 | |||||||||
| Enterprise Value | -123 | |||||||||
| Net Debt | -75 | |||||||||
| Equity Value | -48 | |||||||||
| Diluted Shares Outstanding, MM | 91 | |||||||||
| Equity Value Per Share | -0.53 |
What You Will Receive
- Comprehensive Financial Model: Rimini Street’s actual data provides an accurate DCF valuation.
- Complete Forecast Control: Modify revenue growth, profit margins, WACC, and other essential factors.
- Real-Time Calculations: Automatic updates allow you to view results instantly as you make adjustments.
- Professional-Grade Template: A polished Excel file crafted for high-quality valuation.
- Flexible and Reusable: Designed for adaptability, enabling repeated use for in-depth forecasts.
Key Features
- Comprehensive DCF Calculator: Features detailed unlevered and levered DCF valuation models tailored for Rimini Street, Inc. (RMNI).
- WACC Calculator: Includes a pre-built Weighted Average Cost of Capital sheet with adjustable inputs specific to RMNI.
- Customizable Forecast Assumptions: Easily modify growth rates, capital expenditures, and discount rates for accurate projections.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios pertinent to Rimini Street, Inc. (RMNI).
- Interactive Dashboard and Charts: Visual representations summarize essential valuation metrics for straightforward analysis.
How It Works
- Download: Obtain the comprehensive Excel file featuring Rimini Street, Inc.'s (RMNI) financial data.
- Customize: Modify projections, including revenue growth rates, EBITDA percentages, and WACC.
- Update Automatically: The intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Develop various forecasts and instantly compare the results.
- Make Decisions: Leverage the valuation insights to shape your investment approach.
Why Choose This Calculator for Rimini Street, Inc. (RMNI)?
- Accuracy: Utilizes authentic Rimini Street financial data for precise calculations.
- Flexibility: Allows users to easily adjust and experiment with various inputs.
- Time-Saving: Eliminate the need to create a financial model from the ground up.
- Professional-Grade: Crafted with the expertise and usability expected at the CFO level.
- User-Friendly: Intuitive interface designed for users of all financial backgrounds.
Who Should Use This Product?
- IT Managers: Optimize enterprise software investments and enhance system performance.
- Corporate Executives: Evaluate cost-saving strategies for software maintenance and support.
- Consultants and Advisors: Offer clients expert guidance on third-party support solutions for Rimini Street, Inc. (RMNI).
- Students and Educators: Explore real-world applications of software support models in academic settings.
- Business Analysts: Analyze market trends and competitive advantages in the enterprise software industry.
What the Template Contains
- Preloaded RMNI Data: Historical and projected financial data, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Professional-grade sheets for calculating intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Yellow-highlighted cells for adjusting revenue growth, tax rates, and discount rates.
- Financial Statements: Comprehensive annual and quarterly financials for deeper analysis.
- Key Ratios: Profitability, leverage, and efficiency ratios to evaluate performance.
- Dashboard and Charts: Visual summaries of valuation outcomes and assumptions.
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