|
Reliance Global Group, Inc. (RELI) 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
Reliance Global Group, Inc. (RELI) Bundle
Streamline your analysis and improve precision with our (RELI) DCF Calculator! Utilizing real data from Reliance Global Group, Inc. and customizable assumptions, this tool empowers you to forecast, analyze, and value (RELI) just like a seasoned investor.
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 | 7.3 | 9.7 | 16.8 | 13.7 | 14.1 | 17.2 | 21.1 | 25.9 | 31.7 | 38.9 |
| Revenue Growth, % | 0 | 33.39 | 72.56 | -18.05 | 2.35 | 22.56 | 22.56 | 22.56 | 22.56 | 22.56 |
| EBITDA | -2.3 | -1.3 | -3.9 | -5.8 | -5.7 | -5.2 | -6.4 | -7.8 | -9.6 | -11.7 |
| EBITDA, % | -31.62 | -13.44 | -23.54 | -41.95 | -40.57 | -30.22 | -30.22 | -30.22 | -30.22 | -30.22 |
| Depreciation | 10.9 | 30.5 | -10.7 | 2.6 | 1.8 | 5.8 | 7.1 | 8.7 | 10.6 | 13.0 |
| Depreciation, % | 150.06 | 314.05 | -64 | 19 | 12.71 | 33.54 | 33.54 | 33.54 | 33.54 | 33.54 |
| EBIT | -13.2 | -31.8 | 6.8 | -8.4 | -7.5 | -9.4 | -11.6 | -14.2 | -17.4 | -21.3 |
| EBIT, % | -181.68 | -327.49 | 40.46 | -60.95 | -53.28 | -54.75 | -54.75 | -54.75 | -54.75 | -54.75 |
| Total Cash | .0 | 4.1 | .5 | 1.3 | .4 | 2.0 | 2.5 | 3.0 | 3.7 | 4.6 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | .9 | 1.0 | 1.0 | 1.3 | 1.5 | 1.7 | 2.1 | 2.5 | 3.1 | 3.8 |
| Account Receivables, % | 11.85 | 10.63 | 6.04 | 9.51 | 10.69 | 9.74 | 9.74 | 9.74 | 9.74 | 9.74 |
| Inventories | .5 | .5 | 1.4 | .0 | .0 | .7 | .8 | 1.0 | 1.3 | 1.6 |
| Inventories, % | 6.65 | 4.99 | 8.38 | 0 | 0 | 4.01 | 4.01 | 4.01 | 4.01 | 4.01 |
| Accounts Payable | 1.0 | .5 | .7 | .6 | .9 | 1.2 | 1.5 | 1.8 | 2.2 | 2.7 |
| Accounts Payable, % | 13.48 | 5.63 | 4.46 | 4.63 | 6.67 | 6.97 | 6.97 | 6.97 | 6.97 | 6.97 |
| Capital Expenditure | .0 | -.7 | -1.0 | -.2 | .0 | -.5 | -.6 | -.7 | -.9 | -1.1 |
| Capital Expenditure, % | 0 | -7.11 | -5.69 | -1.38 | -0.16268 | -2.87 | -2.87 | -2.87 | -2.87 | -2.87 |
| Tax Rate, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBITAT | -11.4 | -58.4 | 36.3 | -10.0 | -7.5 | -9.2 | -11.2 | -13.8 | -16.9 | -20.7 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -.8 | -29.2 | 23.9 | -6.6 | -5.6 | -4.5 | -5.0 | -6.2 | -7.6 | -9.3 |
| WACC, % | 33.92 | 39.13 | 39.13 | 39.13 | 39.13 | 38.09 | 38.09 | 38.09 | 38.09 | 38.09 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -12.2 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -9 | |||||||||
| Terminal Value | -26 | |||||||||
| Present Terminal Value | -5 | |||||||||
| Enterprise Value | -17 | |||||||||
| Net Debt | 3 | |||||||||
| Equity Value | -20 | |||||||||
| Diluted Shares Outstanding, MM | 1 | |||||||||
| Equity Value Per Share | -19.99 |
What You Will Get
- Editable Forecast Inputs: Easily modify key assumptions (growth %, margins, WACC) to explore various scenarios.
- Real-World Data: Reliance Global Group, Inc.'s (RELI) financial data pre-loaded to facilitate your analysis.
- Automatic DCF Outputs: The template computes Net Present Value (NPV) and intrinsic value automatically.
- Customizable and Professional: A sleek Excel model that adjusts to meet your valuation requirements.
- Built for Analysts and Investors: Perfect for evaluating projections, confirming strategies, and enhancing efficiency.
Key Features
- 🔍 Real-Life RELI Financials: Pre-filled historical and projected data for Reliance Global Group, Inc. (RELI).
- ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Built-in formulas calculate Reliance’s intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize Reliance’s valuation instantly after making changes.
- Scenario Analysis: Test and compare outcomes for various financial assumptions side-by-side.
How It Works
- Step 1: Download the Excel file for Reliance Global Group, Inc. (RELI).
- Step 2: Review the pre-filled financial data and forecasts for Reliance Global Group.
- 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 your assumptions.
- Step 5: Evaluate the outputs and apply the findings to your investment strategy.
Why Choose Reliance Global Group, Inc. (RELI)?
- Time-Efficient: Skip the hassle of building financial models from the ground up – we provide a ready-to-use solution.
- Enhanced Precision: Dependable financial metrics and calculations minimize valuation discrepancies.
- Completely Customizable: Adjust the model to align with your specific forecasts and assumptions.
- User-Friendly: Intuitive graphs and outputs facilitate straightforward analysis of results.
- Endorsed by Professionals: Crafted for industry experts who prioritize accuracy and functionality.
Who Should Use This Product?
- Professional Investors: Develop comprehensive and accurate valuation models for assessing Reliance Global Group, Inc. (RELI) investments.
- Corporate Finance Teams: Evaluate valuation scenarios to inform strategic decisions within the organization.
- Consultants and Advisors: Deliver precise valuation insights to clients regarding Reliance Global Group, Inc. (RELI).
- Students and Educators: Utilize real-world data to enhance learning and practice in financial modeling.
- Market Analysts: Gain insights into how companies like Reliance Global Group, Inc. (RELI) are assessed in the financial landscape.
What the Template Contains
- Pre-Filled Data: Contains Reliance Global Group’s historical financials and projections.
- 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 user-defined inputs.
- Key Financial Ratios: Evaluate Reliance Global Group’s profitability, efficiency, and leverage.
- Customizable Inputs: Easily adjust revenue growth, margins, and tax rates.
- Clear Dashboard: Visuals and tables summarizing key valuation outcomes.
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.