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Rafael Holdings, Inc. (RFL) DCF Valuation |
Fully Editable: Tailor To Your Needs In Excel Or Sheets
Professional Design: Trusted, Industry-Standard Templates
Investor-Approved Valuation Models
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No Expertise Is Needed; Easy To Follow
Rafael Holdings, Inc. (RFL) Bundle
Make more informed investment choices with the Rafael Holdings, Inc. (RFL) DCF Calculator! Explore real Rafael financials, adjust growth projections and expenses, and instantly observe how these changes affect the intrinsic value of Rafael Holdings, Inc. (RFL).
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 | 4.9 | 4.0 | .4 | .3 | .6 | .6 | .5 | .5 | .4 | .4 |
| Revenue Growth, % | 0 | -19.12 | -89.68 | -31.95 | 128.32 | -10.19 | -10.19 | -10.19 | -10.19 | -10.19 |
| EBITDA | -5.0 | -23.3 | -139.9 | -8.7 | -67.3 | -.6 | -.5 | -.5 | -.4 | -.4 |
| EBITDA, % | -102.2 | -587.86 | -34120.49 | -3106.45 | -10562.64 | -100 | -100 | -100 | -100 | -100 |
| Depreciation | 1.9 | .1 | .1 | .1 | .2 | .1 | .1 | .1 | .1 | .1 |
| Depreciation, % | 38 | 1.76 | 17.56 | 27.96 | 35.32 | 24.12 | 24.12 | 24.12 | 24.12 | 24.12 |
| EBIT | -6.9 | -23.4 | -140.0 | -8.7 | -67.5 | -.6 | -.5 | -.5 | -.4 | -.4 |
| EBIT, % | -140.2 | -589.62 | -34138.05 | -3134.41 | -10597.96 | -100 | -100 | -100 | -100 | -100 |
| Total Cash | 6.2 | 7.9 | 63.2 | 79.5 | 65.9 | .6 | .5 | .5 | .4 | .4 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | .4 | .8 | .3 | 2.5 | 6.1 | .3 | .3 | .3 | .2 | .2 |
| Account Receivables, % | 8.07 | 21.03 | 72.44 | 903.58 | 962.64 | 60.31 | 60.31 | 60.31 | 60.31 | 60.31 |
| Inventories | 3.0 | 5.0 | .0 | .0 | .0 | .2 | .2 | .1 | .1 | .1 |
| Inventories, % | 60.45 | 125.91 | 0 | 0 | 0 | 32.09 | 32.09 | 32.09 | 32.09 | 32.09 |
| Accounts Payable | .9 | 1.2 | .6 | .3 | 2.6 | .4 | .4 | .3 | .3 | .3 |
| Accounts Payable, % | 18.76 | 29.21 | 137.56 | 119.35 | 401.26 | 69.59 | 69.59 | 69.59 | 69.59 | 69.59 |
| Capital Expenditure | -.5 | -.2 | .0 | 51.7 | -.1 | .0 | .0 | .0 | .0 | .0 |
| Capital Expenditure, % | -10.88 | -5.19 | -0.4878 | 18522.94 | -22.45 | -7.8 | -7.8 | -7.8 | -7.8 | -7.8 |
| Tax Rate, % | -3.98 | -3.98 | -3.98 | -3.98 | -3.98 | -3.98 | -3.98 | -3.98 | -3.98 | -3.98 |
| EBITAT | -6.9 | -23.4 | -124.7 | -1.9 | -70.2 | -.5 | -.4 | -.4 | -.3 | -.3 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -8.0 | -25.8 | -119.6 | 47.4 | -71.5 | 3.1 | -.3 | -.3 | -.3 | -.2 |
| WACC, % | 8.91 | 8.91 | 8.85 | 8.46 | 8.91 | 8.81 | 8.81 | 8.81 | 8.81 | 8.81 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 2.0 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 0 | |||||||||
| Terminal Value | -4 | |||||||||
| Present Terminal Value | -2 | |||||||||
| Enterprise Value | 0 | |||||||||
| Net Debt | 0 | |||||||||
| Equity Value | 0 | |||||||||
| Diluted Shares Outstanding, MM | 24 | |||||||||
| Equity Value Per Share | 0.00 |
What You Will Receive
- Comprehensive Financial Model: Rafael Holdings, Inc.'s (RFL) actual data allows for accurate DCF valuation.
- Complete Forecast Control: Modify revenue growth, margins, WACC, and other essential drivers.
- Real-Time Calculations: Automatic updates provide immediate feedback as you adjust inputs.
- Professional-Grade Template: A polished Excel file crafted for high-quality valuation presentations.
- Flexible and Reusable: Designed for adaptability, enabling repeated use for thorough forecasting.
Key Features
- 🔍 Real-Life RFL Financials: Pre-filled historical and projected data for Rafael Holdings, Inc. (RFL).
- ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Built-in formulas calculate Rafael’s intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize Rafael’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.
- Step 2: Review pre-entered Rafael Holdings, Inc. (RFL) data (historical and projected).
- Step 3: Adjust key assumptions (yellow cells) based on your analysis.
- Step 4: View automatic recalculations for Rafael Holdings, Inc.'s (RFL) intrinsic value.
- Step 5: Use the outputs for investment decisions or reporting.
Why Choose This Calculator for Rafael Holdings, Inc. (RFL)?
- Accurate Data: Utilize real financials from Rafael Holdings, Inc. for dependable valuation outcomes.
- Customizable: Tailor essential parameters such as growth rates, WACC, and tax rates to align with your forecasts.
- Time-Saving: Pre-configured calculations save you from starting from the ground up.
- Professional-Grade Tool: Crafted specifically for investors, analysts, and consultants.
- User-Friendly: An intuitive design and clear step-by-step guidance make it accessible for everyone.
Who Should Use Rafael Holdings, Inc. (RFL)?
- Investors: Gain insights into potential investments with a robust analysis of Rafael Holdings, Inc. (RFL).
- Financial Analysts: Enhance your workflow with comprehensive financial models tailored for Rafael Holdings, Inc. (RFL).
- Consultants: Easily modify reports and presentations specific to Rafael Holdings, Inc. (RFL) for your clients.
- Finance Enthusiasts: Explore the intricacies of investment strategies using Rafael Holdings, Inc. (RFL) as a case study.
- Educators and Students: Utilize it as a hands-on resource in finance education focused on real-world applications.
What the Template Contains
- Preloaded RFL Data: Historical and projected financial data, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Professional-grade sheets for calculating intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Yellow-highlighted cells for adjusting revenue growth, tax rates, and discount rates.
- Financial Statements: Comprehensive annual and quarterly financials for deeper analysis.
- Key Ratios: Profitability, leverage, and efficiency ratios to evaluate performance.
- Dashboard and Charts: Visual summaries of valuation outcomes and assumptions.
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