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REX American Resources Corporation (REX) 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
REX American Resources Corporation (REX) Bundle
Simplify REX American Resources Corporation (REX) valuation with this customizable DCF Calculator! Featuring real REX financials and adjustable forecast inputs, you can test scenarios and uncover REX fair value in minutes.
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 | 372.7 | 774.8 | 855.0 | 833.4 | 642.5 | 778.9 | 944.2 | 1,144.7 | 1,387.7 | 1,682.3 |
| Revenue Growth, % | 0 | 107.91 | 10.35 | -2.53 | -22.91 | 21.23 | 21.23 | 21.23 | 21.23 | 21.23 |
| EBITDA | 27.7 | 92.7 | 49.1 | 91.9 | 86.0 | 77.2 | 93.6 | 113.4 | 137.5 | 166.7 |
| EBITDA, % | 7.43 | 11.96 | 5.74 | 11.02 | 13.39 | 9.91 | 9.91 | 9.91 | 9.91 | 9.91 |
| Depreciation | 23.5 | 23.6 | 23.3 | 23.0 | 21.7 | 28.4 | 34.4 | 41.7 | 50.6 | 61.3 |
| Depreciation, % | 6.3 | 3.04 | 2.73 | 2.76 | 3.38 | 3.64 | 3.64 | 3.64 | 3.64 | 3.64 |
| EBIT | 4.2 | 69.1 | 25.8 | 68.8 | 64.3 | 48.8 | 59.2 | 71.7 | 87.0 | 105.4 |
| EBIT, % | 1.13 | 8.92 | 3.01 | 8.26 | 10.01 | 6.27 | 6.27 | 6.27 | 6.27 | 6.27 |
| Total Cash | 180.7 | 255.7 | 280.9 | 378.7 | 359.1 | 336.0 | 407.3 | 493.8 | 598.6 | 725.7 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 25.7 | 32.5 | 28.1 | 28.9 | 28.0 | 34.6 | 41.9 | 50.8 | 61.6 | 74.7 |
| Account Receivables, % | 6.91 | 4.19 | 3.29 | 3.47 | 4.35 | 4.44 | 4.44 | 4.44 | 4.44 | 4.44 |
| Inventories | 37.4 | 42.2 | 48.7 | 27.0 | 31.7 | 45.7 | 55.4 | 67.2 | 81.5 | 98.8 |
| Inventories, % | 10.04 | 5.45 | 5.7 | 3.24 | 4.93 | 5.87 | 5.87 | 5.87 | 5.87 | 5.87 |
| Accounts Payable | 16.6 | 32.3 | 34.1 | 42.1 | 28.3 | 34.4 | 41.7 | 50.5 | 61.2 | 74.2 |
| Accounts Payable, % | 4.45 | 4.16 | 3.99 | 5.05 | 4.41 | 4.41 | 4.41 | 4.41 | 4.41 | 4.41 |
| Capital Expenditure | -10.4 | -5.1 | -15.6 | -37.7 | -71.3 | -32.6 | -39.5 | -47.8 | -58.0 | -70.3 |
| Capital Expenditure, % | -2.79 | -0.66159 | -1.82 | -4.52 | -11.1 | -4.18 | -4.18 | -4.18 | -4.18 | -4.18 |
| Tax Rate, % | 37.37 | 37.37 | 37.37 | 37.37 | 37.37 | 37.37 | 37.37 | 37.37 | 37.37 | 37.37 |
| EBITAT | 3.0 | 47.7 | 15.0 | 42.6 | 40.3 | 31.5 | 38.2 | 46.4 | 56.2 | 68.1 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -30.5 | 70.3 | 22.4 | 56.9 | -26.8 | 12.7 | 23.4 | 28.4 | 34.4 | 41.7 |
| WACC, % | 6.51 | 6.5 | 6.49 | 6.5 | 6.5 | 6.5 | 6.5 | 6.5 | 6.5 | 6.5 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 113.2 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 43 | |||||||||
| Terminal Value | 946 | |||||||||
| Present Terminal Value | 690 | |||||||||
| Enterprise Value | 803 | |||||||||
| Net Debt | -175 | |||||||||
| Equity Value | 979 | |||||||||
| Diluted Shares Outstanding, MM | 18 | |||||||||
| Equity Value Per Share | 55.48 |
What You Will Receive
- Pre-Filled Financial Model: REX American Resources Corporation’s actual data enables accurate DCF valuation.
- Comprehensive Forecast Control: Modify revenue growth, margins, WACC, and other essential drivers.
- 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, allowing continuous use for in-depth forecasts.
Key Features
- Real-Life REX Data: Pre-filled with REX American Resources Corporation's historical financials and future projections.
- Fully Customizable Inputs: Modify revenue growth rates, profit margins, WACC, tax rates, and capital expenditures.
- Dynamic Valuation Model: Automatic recalculations of Net Present Value (NPV) and intrinsic value based on your adjustments.
- Scenario Testing: Develop various forecast scenarios to evaluate different valuation results.
- User-Friendly Design: Intuitive layout, structured for both professionals and newcomers.
How It Works
- Step 1: Download the prebuilt Excel template featuring REX American Resources Corporation’s (REX) data.
- Step 2: Navigate through the pre-filled sheets to familiarize yourself with the essential metrics.
- Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly see the recalculated results, including REX’s intrinsic value.
- Step 5: Make well-informed investment decisions or create reports based on the outputs.
Why Choose the REX Calculator?
- Accuracy: Utilizes authentic REX financials for precise data.
- Flexibility: Tailored for users to easily experiment with and adjust inputs.
- Time-Saving: Eliminate the need to create a DCF model from the ground up.
- Professional-Grade: Crafted with the expertise and usability expected at the CFO level.
- User-Friendly: Intuitive design makes it accessible for users without advanced financial modeling skills.
Who Should Use This Product?
- Investors: Evaluate REX American Resources Corporation’s valuation before making stock transactions.
- CFOs and Financial Analysts: Enhance valuation methodologies and assess financial forecasts.
- Startup Founders: Discover how established companies like REX are appraised in the market.
- Consultants: Provide detailed valuation analyses and reports for clients regarding REX.
- Students and Educators: Utilize actual market data to teach and learn valuation strategies.
What the Template Contains
- Pre-Filled Data: Includes REX American Resources Corporation's (REX) 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 REX'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.
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