|
Quest Resource Holding Corporation (QRHC) DCF Valuation
US | Industrials | Waste Management | NASDAQ
|
- ✓ Fully Editable: Tailor To Your Needs In Excel Or Sheets
- ✓ Professional Design: Trusted, Industry-Standard Templates
- ✓ Pre-Built For Quick And Efficient Use
- ✓ No Expertise Is Needed; Easy To Follow
Quest Resource Holding Corporation (QRHC) Bundle
Simplify Quest Resource Holding Corporation (QRHC) valuation with this customizable DCF Calculator! Featuring real Quest Resource Holding Corporation (QRHC) financials and adjustable forecast inputs, you can test scenarios and uncover Quest Resource Holding Corporation (QRHC) fair value in minutes.
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 | 99.0 | 98.7 | 155.7 | 284.0 | 288.4 | 390.4 | 528.4 | 715.2 | 968.1 | 1,310.5 |
| Revenue Growth, % | 0 | -0.32229 | 57.83 | 82.41 | 1.53 | 35.36 | 35.36 | 35.36 | 35.36 | 35.36 |
| EBITDA | 1.9 | 3.5 | 7.5 | 11.8 | 13.1 | 14.8 | 20.0 | 27.1 | 36.7 | 49.7 |
| EBITDA, % | 1.93 | 3.52 | 4.81 | 4.15 | 4.54 | 3.79 | 3.79 | 3.79 | 3.79 | 3.79 |
| Depreciation | 1.6 | 1.5 | 3.0 | 10.4 | 9.9 | 9.5 | 12.8 | 17.4 | 23.5 | 31.9 |
| Depreciation, % | 1.63 | 1.5 | 1.92 | 3.65 | 3.45 | 2.43 | 2.43 | 2.43 | 2.43 | 2.43 |
| EBIT | .3 | 2.0 | 4.5 | 1.4 | 3.2 | 5.3 | 7.2 | 9.7 | 13.2 | 17.8 |
| EBIT, % | 0.29644 | 2.02 | 2.89 | 0.49478 | 1.1 | 1.36 | 1.36 | 1.36 | 1.36 | 1.36 |
| Total Cash | 3.4 | 7.5 | 8.4 | 9.6 | .3 | 15.6 | 21.1 | 28.5 | 38.6 | 52.3 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 13.9 | 17.4 | 39.9 | 45.9 | 58.1 | 73.1 | 99.0 | 134.0 | 181.4 | 245.5 |
| Account Receivables, % | 14.04 | 17.66 | 25.66 | 16.16 | 20.16 | 18.74 | 18.74 | 18.74 | 18.74 | 18.74 |
| Inventories | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Inventories, % | -0.000268743875 | -0.000241232516 | -0.000363484571 | 0 | 0 | -0.000174692192 | -0.000174692192 | -0.000174692192 | -0.000174692192 | -0.000174692192 |
| Accounts Payable | 10.4 | 12.5 | 26.4 | 28.7 | 38.6 | 49.7 | 67.3 | 91.1 | 123.4 | 167.0 |
| Accounts Payable, % | 10.54 | 12.68 | 16.98 | 10.12 | 13.39 | 12.74 | 12.74 | 12.74 | 12.74 | 12.74 |
| Capital Expenditure | -.3 | -.5 | -.6 | -1.7 | -1.9 | -1.9 | -2.6 | -3.5 | -4.8 | -6.5 |
| Capital Expenditure, % | -0.30444 | -0.51295 | -0.40855 | -0.59674 | -0.65771 | -0.49608 | -0.49608 | -0.49608 | -0.49608 | -0.49608 |
| Tax Rate, % | -5.6 | -5.6 | -5.6 | -5.6 | -5.6 | -5.6 | -5.6 | -5.6 | -5.6 | -5.6 |
| EBITAT | -.1 | 1.6 | 3.8 | 1.4 | 3.3 | 3.9 | 5.2 | 7.1 | 9.6 | 13.0 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -2.2 | 1.1 | -2.5 | 6.5 | 9.0 | 7.6 | 7.2 | 9.7 | 13.2 | 17.8 |
| WACC, % | 4.13 | 9.02 | 9.25 | 10.23 | 10.23 | 8.57 | 8.57 | 8.57 | 8.57 | 8.57 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 41.9 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | 18 | |||||||||
| Terminal Value | 364 | |||||||||
| Present Terminal Value | 241 | |||||||||
| Enterprise Value | 283 | |||||||||
| Net Debt | 67 | |||||||||
| Equity Value | 216 | |||||||||
| Diluted Shares Outstanding, MM | 20 | |||||||||
| Equity Value Per Share | 10.72 |
What You Will Receive
- Customizable Excel Template: A fully editable Excel-based DCF Calculator featuring pre-filled financials for Quest Resource Holding Corporation (QRHC).
- Actual Market Data: Access to historical financial data and forward-looking projections (highlighted in the yellow cells).
- Flexible Forecasting: Adjust forecast parameters such as revenue growth, EBITDA %, and WACC as needed.
- Instant Calculations: Quickly observe how your inputs affect the valuation of Quest Resource Holding Corporation (QRHC).
- Professional Resource: Designed for investors, CFOs, consultants, and financial analysts.
- User-Friendly Interface: Organized for clarity and simplicity, complete with step-by-step guidance.
Key Features
- Comprehensive QRHC Data: Pre-loaded with Quest Resource Holding Corporation’s historical performance and future projections.
- Flexible Input Options: Modify revenue growth rates, profit margins, cost of capital, tax assumptions, and capital investments.
- Interactive Valuation Model: Instant recalculations of Net Present Value (NPV) and intrinsic value based on user-defined parameters.
- Scenario Analysis: Develop various forecasting scenarios to evaluate different valuation possibilities.
- Intuitive User Interface: Clean, organized layout suitable for both experienced users and newcomers.
How It Works
- Download the Template: Gain immediate access to the Excel-based QRHC DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and additional factors.
- Instant Calculations: The model will automatically refresh QRHC’s intrinsic value.
- Test Scenarios: Experiment with various assumptions to assess potential valuation variations.
- Analyze and Decide: Utilize the findings to inform your investment or financial analysis.
Why Choose Quest Resource Holding Corporation (QRHC)?
- Streamline Your Resources: Efficient waste management solutions tailored for your needs.
- Enhance Sustainability: Proven strategies to reduce environmental impact and promote recycling.
- Fully Adaptable Services: Customizable programs designed to meet specific business requirements.
- Clear Reporting: Comprehensive data analysis and reporting for informed decision-making.
- Industry Expertise: Backed by a team of professionals dedicated to excellence in resource management.
Who Should Use This Product?
- Environmental Analysts: Develop comprehensive assessments of sustainability practices for Quest Resource Holding Corporation (QRHC).
- Corporate Sustainability Teams: Evaluate ecological impact scenarios to inform strategic decisions.
- Consultants and Advisors: Offer clients precise insights into the valuation and performance of Quest Resource Holding Corporation (QRHC).
- Students and Educators: Utilize real-world case studies to enhance learning in environmental economics and resource management.
- Investors in Green Technologies: Gain a deeper understanding of how companies like Quest Resource Holding Corporation (QRHC) are valued in the sustainability sector.
What the Template Contains
- Pre-Filled Data: Includes Quest Resource Holding Corporation’s historical financials and forecasts.
- Discounted Cash Flow Model: Editable DCF valuation model with automatic calculations.
- Weighted Average Cost of Capital (WACC): A dedicated sheet for calculating WACC based on custom inputs.
- Key Financial Ratios: Analyze Quest Resource Holding Corporation’s profitability, efficiency, and leverage.
- Customizable Inputs: Edit revenue growth, margins, and tax rates with ease.
- Clear Dashboard: Charts and tables summarizing key valuation results.
Disclaimer
All information, articles, and product details provided on this website are for general informational and educational purposes only. We do not claim any ownership over, nor do we intend to infringe upon, any trademarks, copyrights, logos, brand names, or other intellectual property mentioned or depicted on this site. Such intellectual property remains the property of its respective owners, and any references here are made solely for identification or informational purposes, without implying any affiliation, endorsement, or partnership.
We make no representations or warranties, express or implied, regarding the accuracy, completeness, or suitability of any content or products presented. Nothing on this website should be construed as legal, tax, investment, financial, medical, or other professional advice. In addition, no part of this site—including articles or product references—constitutes a solicitation, recommendation, endorsement, advertisement, or offer to buy or sell any securities, franchises, or other financial instruments, particularly in jurisdictions where such activity would be unlawful.
All content is of a general nature and may not address the specific circumstances of any individual or entity. It is not a substitute for professional advice or services. Any actions you take based on the information provided here are strictly at your own risk. You accept full responsibility for any decisions or outcomes arising from your use of this website and agree to release us from any liability in connection with your use of, or reliance upon, the content or products found herein.