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RBB Bancorp (RBB) DCF Valuation |
Fully Editable: Tailor To Your Needs In Excel Or Sheets
Professional Design: Trusted, Industry-Standard Templates
Investor-Approved Valuation Models
MAC/PC Compatible, Fully Unlocked
No Expertise Is Needed; Easy To Follow
RBB Bancorp (RBB) Bundle
Enhance your investment strategies with the RBB Bancorp (RBB) DCF Calculator! Utilize accurate financial data, adjust growth projections and expenses, and instantly observe how these modifications affect the intrinsic value of RBB Bancorp (RBB).
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 | 118.7 | 143.0 | 159.9 | 134.3 | 114.7 | 115.2 | 115.7 | 116.1 | 116.6 | 117.1 |
| Revenue Growth, % | 0 | 20.47 | 11.78 | -16 | -14.58 | 0.4165 | 0.4165 | 0.4165 | 0.4165 | 0.4165 |
| EBITDA | 54.3 | 93.4 | 102.4 | .0 | .0 | 40.3 | 40.5 | 40.7 | 40.8 | 41.0 |
| EBITDA, % | 45.74 | 65.34 | 64.04 | 0 | 0 | 35.02 | 35.02 | 35.02 | 35.02 | 35.02 |
| Depreciation | 3.4 | 8.3 | 8.3 | .0 | 9.3 | 5.0 | 5.1 | 5.1 | 5.1 | 5.1 |
| Depreciation, % | 2.87 | 5.81 | 5.16 | 0 | 8.07 | 4.38 | 4.38 | 4.38 | 4.38 | 4.38 |
| EBIT | 50.9 | 85.1 | 94.1 | .0 | -9.3 | 35.3 | 35.4 | 35.6 | 35.7 | 35.9 |
| EBIT, % | 42.87 | 59.53 | 58.87 | 0 | -8.07 | 30.64 | 30.64 | 30.64 | 30.64 | 30.64 |
| Total Cash | 349.1 | 870.2 | 341.0 | 431.4 | 32.1 | 98.6 | 99.0 | 99.4 | 99.8 | 100.2 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | .0 | 48.8 | .0 | .0 | 10.3 | 9.9 | 10.0 | 10.0 | 10.1 | 10.1 |
| Account Receivables, % | 0 | 34.15 | 0 | 0 | 8.99 | 8.63 | 8.63 | 8.63 | 8.63 | 8.63 |
| Inventories | -195.5 | -695.7 | -84.1 | .0 | .0 | -58.2 | -58.4 | -58.7 | -58.9 | -59.2 |
| Inventories, % | -164.73 | -486.51 | -52.64 | 0 | 0 | -50.53 | -50.53 | -50.53 | -50.53 | -50.53 |
| Accounts Payable | 16.4 | 14.0 | 20.8 | .0 | .0 | 8.4 | 8.5 | 8.5 | 8.5 | 8.6 |
| Accounts Payable, % | 13.81 | 9.78 | 13.03 | 0 | 0 | 7.32 | 7.32 | 7.32 | 7.32 | 7.32 |
| Capital Expenditure | -4.2 | -2.0 | -2.1 | -.7 | .0 | -1.5 | -1.6 | -1.6 | -1.6 | -1.6 |
| Capital Expenditure, % | -3.54 | -1.39 | -1.29 | -0.48558 | 0 | -1.34 | -1.34 | -1.34 | -1.34 | -1.34 |
| Tax Rate, % | 25.26 | 25.26 | 25.26 | 25.26 | 25.26 | 25.26 | 25.26 | 25.26 | 25.26 | 25.26 |
| EBITAT | 35.3 | 59.9 | 66.3 | .0 | -6.9 | 25.1 | 25.2 | 25.3 | 25.4 | 25.5 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 246.5 | 515.1 | -483.4 | -105.6 | -8.0 | 95.6 | 28.9 | 29.1 | 29.2 | 29.3 |
| WACC, % | 16.33 | 16.5 | 16.52 | 16.53 | 17.31 | 16.64 | 16.64 | 16.64 | 16.64 | 16.64 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 150.9 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 30 | |||||||||
| Terminal Value | 204 | |||||||||
| Present Terminal Value | 95 | |||||||||
| Enterprise Value | 245 | |||||||||
| Net Debt | 106 | |||||||||
| Equity Value | 139 | |||||||||
| Diluted Shares Outstanding, MM | 18 | |||||||||
| Equity Value Per Share | 7.80 |
What You Will Get
- Real RBB Financial Data: Pre-filled with RBB Bancorp’s historical and projected data for precise analysis.
- Fully Editable Template: Modify key inputs like revenue growth, WACC, and EBITDA % with ease.
- Automatic Calculations: See RBB Bancorp’s intrinsic value update instantly based on your changes.
- Professional Valuation Tool: Designed for investors, analysts, and consultants seeking accurate DCF results.
- User-Friendly Design: Simple structure and clear instructions for all experience levels.
Key Features
- Comprehensive DCF Calculator: Features detailed unlevered and levered DCF valuation models tailored for RBB Bancorp (RBB).
- WACC Calculator: Pre-configured Weighted Average Cost of Capital sheet with adjustable inputs specific to RBB Bancorp (RBB).
- Customizable Forecast Assumptions: Adjust growth rates, capital expenditures, and discount rates for RBB Bancorp (RBB).
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios relevant to RBB Bancorp (RBB).
- Interactive Dashboard and Charts: Visual representations summarize essential valuation metrics for quick analysis of RBB Bancorp (RBB).
How It Works
- Step 1: Download the Excel file for RBB Bancorp (RBB).
- Step 2: Review RBB Bancorp’s pre-filled financial data and forecasts.
- Step 3: Adjust key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model update in real-time as you modify assumptions.
- Step 5: Evaluate the outputs and leverage the results for your investment decisions.
Why Choose RBB Bancorp (RBB)?
- Save Time: Instantly access comprehensive financial tools without the hassle of starting from scratch.
- Enhance Accuracy: Dependable financial insights and calculations minimize valuation discrepancies.
- Completely Customizable: Adjust the model to align with your unique assumptions and forecasts.
- User-Friendly: Intuitive charts and results facilitate straightforward analysis.
- Endorsed by Professionals: Crafted for those who prioritize accuracy and functionality in financial assessments.
Who Should Use This Product?
- Investors: Accurately assess RBB Bancorp’s (RBB) fair value prior to making investment choices.
- CFOs: Utilize a professional-grade DCF model for financial reporting and analysis related to RBB Bancorp (RBB).
- Consultants: Efficiently modify the template for valuation reports tailored to clients interested in RBB Bancorp (RBB).
- Entrepreneurs: Acquire insights into financial modeling practices employed by leading financial institutions, including RBB Bancorp (RBB).
- Educators: Apply it as a teaching resource to illustrate valuation techniques relevant to RBB Bancorp (RBB).
What the Template Contains
- Operating and Balance Sheet Data: Pre-filled RBB Bancorp (RBB) historical data and forecasts, including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for Weighted Average Cost of Capital (WACC), featuring parameters such as Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Editable Discounted Cash Flow models that display intrinsic value with comprehensive calculations.
- Financial Statements: Pre-loaded financial statements (annual and quarterly) to facilitate analysis.
- Key Ratios: Includes profitability, leverage, and efficiency ratios for RBB Bancorp (RBB).
- Dashboard and Charts: Visual summary of valuation outputs and assumptions for easy result analysis.
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