Reading International, Inc. (RDIB) DCF Valuation

Reading International, Inc. (RDIB) Avaliação DCF

US | Communication Services | Entertainment | NASDAQ
Reading International, Inc. (RDIB) DCF Valuation

Totalmente Editável: Adapte-Se Às Suas Necessidades No Excel Ou Planilhas

Design Profissional: Modelos Confiáveis ​​E Padrão Da Indústria

Pré-Construídos Para Uso Rápido E Eficiente

Compatível com MAC/PC, totalmente desbloqueado

Não É Necessária Experiência; Fácil De Seguir

Reading International, Inc. (RDIB) Bundle

Get Full Bundle:
$25 $15
$12 $7
$12 $7
$12 $7
$12 $7
$12 $7
$12 $7
$12 $7
$12 $7

TOTAL:

Obtenha informações sobre sua análise de avaliação da Reading International, Inc. (RDIB) usando nossa sofisticada calculadora DCF! Este modelo do Excel é pré -carregado com dados reais (RDIB), permitindo que você ajuste as previsões e suposições para determinar com precisão o valor intrínseco da Reading International, Inc. (RDIB).


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 77.9 139.1 203.1 222.7 210.5 278.3 368.0 486.5 643.2 850.4
Revenue Growth, % 0 78.6 46.06 9.66 -5.48 32.21 32.21 32.21 32.21 32.21
EBITDA -17.8 100.3 1.4 8.9 2.9 30.8 40.8 53.9 71.2 94.2
EBITDA, % -22.87 72.16 0.6868 4.01 1.38 11.07 11.07 11.07 11.07 11.07
Depreciation 43.9 46.2 43.7 20.1 17.2 71.4 94.4 124.8 165.0 218.1
Depreciation, % 56.34 33.19 21.53 9.03 8.15 25.65 25.65 25.65 25.65 25.65
EBIT -61.7 54.2 -42.3 -11.2 -14.3 -40.6 -53.6 -70.9 -93.7 -123.9
EBIT, % -79.21 38.97 -20.84 -5.02 -6.77 -14.57 -14.57 -14.57 -14.57 -14.57
Total Cash 26.9 83.3 30.0 12.9 12.4 67.2 88.9 117.5 155.4 205.4
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 8.0 5.4 6.2 7.6 5.3
Account Receivables, % 10.29 3.85 3.06 3.39 2.51
Inventories 1.1 1.4 1.6 1.6 1.7 2.6 3.5 4.6 6.1 8.0
Inventories, % 1.36 1.01 0.79561 0.73986 0.80037 0.94169 0.94169 0.94169 0.94169 0.94169
Accounts Payable 41.4 46.7 48.3 49.9 54.5 88.4 116.8 154.5 204.2 270.0
Accounts Payable, % 53.11 33.6 23.76 22.39 25.87 31.75 31.75 31.75 31.75 31.75
Capital Expenditure -18.5 -15.6 -9.4 -4.5 .0 -23.2 -30.6 -40.5 -53.5 -70.8
Capital Expenditure, % -23.79 -11.19 -4.62 -2.01 0 -8.32 -8.32 -8.32 -8.32 -8.32
Tax Rate, % 0.32753 0.32753 0.32753 0.32753 0.32753 0.32753 0.32753 0.32753 0.32753 0.32753
EBITAT -57.3 42.4 -42.7 -11.2 -14.2 -38.2 -50.5 -66.8 -88.3 -116.7
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF .3 80.7 -7.9 4.7 9.8 35.4 36.7 48.5 64.2 84.8
WACC, % 5.4 4.66 5.76 5.76 5.74 5.47 5.47 5.47 5.47 5.47
PV UFCF
SUM PV UFCF 224.8
Long Term Growth Rate, % 3.10
Free cash flow (T + 1) 87
Terminal Value 3,698
Present Terminal Value 2,834
Enterprise Value 3,059
Net Debt 378
Equity Value 2,681
Diluted Shares Outstanding, MM 22
Equity Value Per Share 119.70

What You Will Get

  • Real RDIB Financials: Access to historical and projected data for precise valuation.
  • Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
  • Dynamic Calculations: Intrinsic value and NPV are computed automatically.
  • Scenario Analysis: Explore various scenarios to assess Reading International's future performance.
  • User-Friendly Design: Designed for professionals while remaining easy for newcomers to navigate.

Key Features

  • Customizable Financial Inputs: Adjust essential metrics such as revenue growth, EBITDA %, and capital expenditures for accurate forecasting.
  • Instant DCF Valuation: Automatically computes intrinsic value, NPV, and additional financial outputs in real time.
  • High-Precision Analysis: Leverages Reading International, Inc.'s (RDIB) actual financial data for dependable valuation results.
  • Effortless Scenario Testing: Easily explore various assumptions and evaluate their impacts on outcomes.
  • Efficiency Booster: Save time by avoiding the complexities of creating valuation models from the ground up.

How It Works

  1. Download the Template: Get instant access to the Excel-based RDIB DCF Calculator.
  2. Input Your Assumptions: Adjust yellow-highlighted cells for growth rates, WACC, margins, and more.
  3. Instant Calculations: The model automatically updates Reading International, Inc.'s intrinsic value.
  4. Test Scenarios: Simulate different assumptions to evaluate potential valuation changes.
  5. Analyze and Decide: Use the results to guide your investment or financial analysis.

Why Choose Reading International, Inc. (RDIB)?

  • Time Efficiency: Streamlined processes mean you can focus on what matters most.
  • Enhanced Accuracy: Our reliable data and methodologies minimize valuation errors.
  • Completely Customizable: Adjust the model to align with your unique forecasts and assumptions.
  • User-Friendly: Intuitive charts and outputs simplify the analysis of results.
  • Endorsed by Professionals: Crafted for those who prioritize accuracy and ease of use.

Who Should Use This Product?

  • Investors: Accurately assess Reading International, Inc.'s (RDIB) fair value prior to making investment choices.
  • CFOs: Utilize a professional-grade DCF model for financial reporting and strategic analysis.
  • Consultants: Efficiently customize the template for valuation reports tailored to clients.
  • Entrepreneurs: Acquire insights into financial modeling practices employed by leading companies.
  • Educators: Implement it as an educational resource to illustrate valuation techniques.

What the Template Contains

  • Pre-Filled DCF Model: Reading International, Inc.'s (RDIB) financial data preloaded for immediate use.
  • WACC Calculator: Detailed calculations for Weighted Average Cost of Capital.
  • Financial Ratios: Evaluate Reading International, Inc.'s (RDIB) profitability, leverage, and efficiency.
  • Editable Inputs: Change assumptions such as growth, margins, and CAPEX to fit your scenarios.
  • Financial Statements: Annual and quarterly reports to support detailed analysis.
  • Interactive Dashboard: Easily visualize key valuation metrics and 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.