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RCM Technologies, Inc. (RCMT) Évaluation DCF
US | Industrials | Conglomerates | NASDAQ
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- ✓ Entièrement Modifiable: Adapté À Vos Besoins Dans Excel Ou Sheets
- ✓ Conception Professionnelle: Modèles Fiables Et Conformes Aux Normes Du Secteur
- ✓ Pré-Construits Pour Une Utilisation Rapide Et Efficace
- ✓ Aucune Expertise N'Est Requise; Facile À Suivre
RCM Technologies, Inc. (RCMT) Bundle
Découvrez la vraie valeur de RCM Technologies, Inc. (RCMT) avec notre calculatrice DCF avancée! Ajustez les hypothèses clés, explorez divers scénarios et évaluez comment les modifications affectent la valorisation RCM Technologies, Inc. (RCMT) - le tout dans un modèle Excel complet.
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 | 191.1 | 150.4 | 203.9 | 284.7 | 263.2 | 293.7 | 327.8 | 365.8 | 408.2 | 455.5 |
| Revenue Growth, % | 0 | -21.29 | 35.55 | 39.63 | -7.53 | 11.59 | 11.59 | 11.59 | 11.59 | 11.59 |
| EBITDA | 8.2 | -9.9 | 7.0 | 29.5 | 24.5 | 12.2 | 13.6 | 15.2 | 17.0 | 18.9 |
| EBITDA, % | 4.27 | -6.58 | 3.42 | 10.37 | 9.31 | 4.16 | 4.16 | 4.16 | 4.16 | 4.16 |
| Depreciation | 1.6 | 1.4 | 2.2 | 2.0 | 1.2 | 2.3 | 2.6 | 2.9 | 3.3 | 3.6 |
| Depreciation, % | 0.83098 | 0.92149 | 1.06 | 0.7173 | 0.46118 | 0.79799 | 0.79799 | 0.79799 | 0.79799 | 0.79799 |
| EBIT | 6.6 | -11.3 | 4.8 | 27.5 | 23.3 | 9.9 | 11.0 | 12.3 | 13.7 | 15.3 |
| EBIT, % | 3.44 | -7.5 | 2.36 | 9.66 | 8.85 | 3.36 | 3.36 | 3.36 | 3.36 | 3.36 |
| Total Cash | 1.8 | .7 | .2 | .3 | 6.3 | 2.4 | 2.7 | 3.0 | 3.3 | 3.7 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 64.7 | 38.5 | 49.3 | 54.0 | 79.6 | 78.0 | 87.1 | 97.2 | 108.4 | 121.0 |
| Account Receivables, % | 33.84 | 25.6 | 24.16 | 18.98 | 30.23 | 26.56 | 26.56 | 26.56 | 26.56 | 26.56 |
| Inventories | -4.9 | -2.5 | -1.0 | .0 | .0 | -2.8 | -3.1 | -3.5 | -3.9 | -4.3 |
| Inventories, % | -2.57 | -1.66 | -0.4954 | 0 | 0 | -0.94416 | -0.94416 | -0.94416 | -0.94416 | -0.94416 |
| Accounts Payable | 10.8 | 12.4 | 11.4 | 23.9 | 43.6 | 26.1 | 29.1 | 32.5 | 36.2 | 40.4 |
| Accounts Payable, % | 5.64 | 8.24 | 5.58 | 8.4 | 16.55 | 8.88 | 8.88 | 8.88 | 8.88 | 8.88 |
| Capital Expenditure | -.4 | -.5 | -.6 | -.9 | -2.9 | -1.3 | -1.4 | -1.6 | -1.8 | -2.0 |
| Capital Expenditure, % | -0.19205 | -0.30583 | -0.2786 | -0.31228 | -1.11 | -0.44044 | -0.44044 | -0.44044 | -0.44044 | -0.44044 |
| Tax Rate, % | 24.17 | 24.17 | 24.17 | 24.17 | 24.17 | 24.17 | 24.17 | 24.17 | 24.17 | 24.17 |
| EBITAT | 5.5 | -8.3 | 3.8 | 20.2 | 17.7 | 7.6 | 8.5 | 9.5 | 10.6 | 11.8 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -42.2 | 18.0 | -7.9 | 28.1 | 10.1 | -4.5 | 4.0 | 4.4 | 5.0 | 5.5 |
| WACC, % | 6.37 | 6.29 | 6.33 | 6.29 | 6.31 | 6.32 | 6.32 | 6.32 | 6.32 | 6.32 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 11.0 | |||||||||
| Long Term Growth Rate, % | 0.50 | |||||||||
| Free cash flow (T + 1) | 6 | |||||||||
| Terminal Value | 95 | |||||||||
| Present Terminal Value | 70 | |||||||||
| Enterprise Value | 81 | |||||||||
| Net Debt | 28 | |||||||||
| Equity Value | 54 | |||||||||
| Diluted Shares Outstanding, MM | 9 | |||||||||
| Equity Value Per Share | 6.23 |
What You Will Get
- Editable Forecast Inputs: Effortlessly adjust assumptions (growth %, margins, WACC) to explore various scenarios.
- Real-World Data: RCM Technologies, Inc. (RCMT) financial data pre-loaded to kickstart your analysis.
- Automatic DCF Outputs: The template computes Net Present Value (NPV) and intrinsic value for you.
- Customizable and Professional: A refined Excel model that caters to your valuation requirements.
- Built for Analysts and Investors: Perfect for evaluating projections, confirming strategies, and enhancing efficiency.
Key Features
- Comprehensive Data: RCM Technologies, Inc.'s (RCMT) historical financial reports and pre-filled projections.
- Customizable Inputs: Modify WACC, tax rates, revenue growth, and EBITDA margins to suit your analysis.
- Real-Time Insights: Observe RCM Technologies, Inc.'s (RCMT) intrinsic value update instantly.
- Intuitive Visuals: Dashboard graphs illustrate valuation outcomes and essential metrics.
- Designed for Precision: A robust tool tailored for analysts, investors, and finance professionals.
How It Works
- Step 1: Download the Excel file for RCM Technologies, Inc. (RCMT).
- Step 2: Review RCM Technologies’ pre-filled financial data and forecasts.
- Step 3: Modify essential inputs such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model update in real-time as you adjust your assumptions.
- Step 5: Analyze the outputs and leverage the results for informed investment decisions.
Why Choose RCM Technologies, Inc. (RCMT)?
- Reliability: Proven track record of delivering accurate financial solutions.
- Adaptability: Tailored for users to experiment and adjust parameters effortlessly.
- Efficiency: Eliminate the need to create financial models from the ground up.
- Expert-Level: Crafted with the expertise and precision expected from top financial professionals.
- Intuitive: Designed for ease of use, catering to both novices and seasoned analysts alike.
Who Should Use This Product?
- Professional Investors: Develop comprehensive and accurate valuation models for portfolio management focused on RCM Technologies, Inc. (RCMT).
- Corporate Finance Teams: Evaluate valuation scenarios to inform strategic decisions within their organizations.
- Consultants and Advisors: Deliver precise valuation insights to clients interested in RCM Technologies, Inc. (RCMT).
- Students and Educators: Utilize real-world data to enhance learning and practice in financial modeling.
- Tech Enthusiasts: Gain insights into the valuation processes of technology companies like RCM Technologies, Inc. (RCMT).
What the Template Contains
- Pre-Filled Data: Contains RCM Technologies, Inc.'s historical financials and projections.
- Discounted Cash Flow Model: Editable DCF valuation model with real-time calculations.
- Weighted Average Cost of Capital (WACC): A specialized sheet for determining WACC based on user-defined inputs.
- Key Financial Ratios: Evaluate RCM Technologies, Inc.'s profitability, efficiency, and leverage.
- Customizable Inputs: Easily modify revenue growth, margins, and tax rates.
- Clear Dashboard: Visual representations and tables summarizing essential valuation outcomes.
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