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Ruffer Investment Company Limited (RICA.L) Avaliação DCF
GB | Financial Services | Asset Management | LSE
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- ✓ 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
- ✓ Não É Necessária Experiência; Fácil De Seguir
Ruffer Investment Company Limited (RICA.L) Bundle
Aprimore suas opções de investimento usando a calculadora DCF (ricais)! Explore dados financeiros autênticos para a Ruffer Investment Company Limited, ajuste as projeções e despesas de crescimento e observe como essas modificações afetam instantaneamente o valor intrínseco de (rico).
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2019 |
AY2 2020 |
AY3 2021 |
AY4 2022 |
AY5 2023 |
FY1 2024 |
FY2 2025 |
FY3 2026 |
FY4 2027 |
FY5 2028 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 37.8 | 60.3 | 33.6 | -32.5 | 19.6 | 10.5 | 5.7 | 3.0 | 1.6 | .9 |
| Revenue Growth, % | 0 | 59.36 | -44.27 | -196.79 | -160.23 | -46.23 | -46.23 | -46.23 | -46.23 | -46.23 |
| EBITDA | .0 | .0 | .0 | 16.5 | .0 | -1.1 | -.6 | -.3 | -.2 | -.1 |
| EBITDA, % | 0 | 0 | 0 | -50.66 | 0 | -10.13 | -10.13 | -10.13 | -10.13 | -10.13 |
| Depreciation | -49.5 | -52.5 | -45.9 | 50.5 | -7.6 | -9.0 | -4.8 | -2.6 | -1.4 | -.7 |
| Depreciation, % | -130.8 | -87.06 | -136.63 | -155.5 | -38.63 | -85.14 | -85.14 | -85.14 | -85.14 | -85.14 |
| EBIT | 49.5 | 52.5 | 45.9 | -34.1 | 7.6 | 9.0 | 4.8 | 2.6 | 1.4 | .7 |
| EBIT, % | 130.8 | 87.06 | 136.63 | 104.84 | 38.63 | 85.14 | 85.14 | 85.14 | 85.14 | 85.14 |
| Total Cash | 42.7 | 55.8 | 91.9 | 50.5 | 18.8 | 6.1 | 3.3 | 1.8 | .9 | .5 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 8.8 | 4.7 | 29.7 | 2.0 | 3.5 | 2.8 | 1.5 | .8 | .4 | .2 |
| Account Receivables, % | 23.4 | 7.83 | 88.41 | -6.07 | 17.93 | 26.3 | 26.3 | 26.3 | 26.3 | 26.3 |
| Inventories | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Inventories, % | 0 | 0 | 0.000002977973 | 0 | 0 | 0.000000596 | 0.000000596 | 0.000000596 | 0.000000596 | 0.000000596 |
| Accounts Payable | 4.9 | .6 | 20.4 | .2 | .2 | 1.6 | .9 | .5 | .2 | .1 |
| Accounts Payable, % | 12.93 | 0.98854 | 60.67 | -0.5513 | 1.27 | 15.06 | 15.06 | 15.06 | 15.06 | 15.06 |
| Capital Expenditure | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Capital Expenditure, % | 0 | 0 | 0 | 0 | -0.000005108451 | -0.00000102169 | -0.00000102169 | -0.00000102169 | -0.00000102169 | -0.00000102169 |
| Tax Rate, % | 5.95 | 5.95 | 5.95 | 5.95 | 5.95 | 5.95 | 5.95 | 5.95 | 5.95 | 5.95 |
| EBITAT | 48.9 | 52.1 | 44.6 | -34.7 | 7.1 | 8.8 | 4.7 | 2.5 | 1.4 | .7 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -4.5 | -.5 | -6.5 | 23.4 | -1.9 | 1.9 | .4 | .2 | .1 | .1 |
| WACC, % | 5.57 | 5.57 | 5.57 | 5.57 | 5.57 | 5.57 | 5.57 | 5.57 | 5.57 | 5.57 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 2.6 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | 0 | |||||||||
| Terminal Value | 3 | |||||||||
| Present Terminal Value | 2 | |||||||||
| Enterprise Value | 5 | |||||||||
| Net Debt | -19 | |||||||||
| Equity Value | 23 | |||||||||
| Diluted Shares Outstanding, MM | 378 | |||||||||
| Equity Value Per Share | 6.21 |
What You Will Gain
- Authentic RICAL Financial Data: Pre-loaded with Ruffer Investment Company Limited's historical and projected figures for accurate analysis.
- Completely Customizable Template: Easily adjust key factors such as revenue growth, WACC, and EBITDA percentage.
- Instant Calculations: Watch as RICAL's intrinsic value refreshes automatically with any alterations you make.
- Expert Valuation Tool: Tailored for investors, analysts, and consultants in pursuit of reliable DCF outcomes.
- Intuitive Design: A straightforward layout and clear guidance suitable for users of all skill levels.
Key Features
- 🔍 Real-Life RICAL Financials: Pre-filled historical and projected data for Ruffer Investment Company Limited (RICAL).
- ✏️ Fully Customizable Inputs: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Integrated formulas compute Ruffer’s intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: View Ruffer’s valuation instantly after making adjustments.
- Scenario Analysis: Evaluate and compare results for different financial assumptions side-by-side.
How It Functions
- 1. Access the Template: Download and open the Excel file containing Ruffer Investment Company Limited’s preloaded data.
- 2. Adjust Assumptions: Modify essential inputs such as growth rates, WACC, and capital expenditures.
- 3. Instant Result Calculations: The DCF model automatically computes intrinsic value and NPV in real-time.
- 4. Explore Scenarios: Analyze various forecasts to evaluate different valuation possibilities.
- 5. Present with Assurance: Deliver professional valuation insights to enhance your decision-making process.
Why Choose the Ruffer Investment Calculator?
- All-in-One Solution: Combines DCF, WACC, and financial ratio analyses tailored for Ruffer Investment Company Limited (RICAL).
- Flexible Parameters: Modify the highlighted fields to explore different investment scenarios.
- In-Depth Analysis: Automatically computes the intrinsic value and Net Present Value for RICAL.
- Integrated Data: Access both historical and projected data for precise evaluation.
- Expert-Level Tool: Perfect for financial analysts, investors, and business consultants focused on RICAL.
Who Can Benefit from Ruffer Investment Company Limited (RICAL)?
- Investors: Gain assurance in your investment choices with our advanced valuation tools.
- Financial Analysts: Streamline your workflow with our customizable, pre-designed DCF model.
- Consultants: Quickly modify our templates for impactful client presentations and reports.
- Finance Enthusiasts: Enhance your grasp of valuation methods through practical, real-world applications.
- Educators and Students: Utilize our tools as a hands-on resource in finance-focused courses.
Contents of the Template
- Pre-Filled DCF Model: Ruffer Investment Company Limited’s (RICAL) financial data preloaded for immediate analysis.
- WACC Calculator: Comprehensive calculations for Weighted Average Cost of Capital tailored to RICAL.
- Financial Ratios: Insight into RICAL’s profitability, leverage, and operational efficiency.
- Editable Inputs: Modify variables such as growth rates, margins, and capital expenditures to align with your projections.
- Financial Statements: Access to annual and quarterly reports for in-depth evaluation.
- Interactive Dashboard: Visualize essential valuation metrics and outcomes effortlessly.
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