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Richmond Mutual Bancorporation, Inc. (RMBI) Avaliação DCF
US | Financial Services | Banks - Regional | NASDAQ
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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
Richmond Mutual Bancorporation, Inc. (RMBI) Bundle
Explore as perspectivas financeiras da Richmond Mutual Bancorporation, Inc. (RMBI) com nossa calculadora DCF amigável! Digite suas suposições sobre crescimento, margens e custos para calcular o valor intrínseco da Richmond Mutual Bancorporation, Inc. (RMBI) e moldar sua abordagem de investimento.
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 | 34.1 | 40.1 | 43.5 | 46.4 | 42.1 | 44.5 | 47.1 | 49.9 | 52.8 | 55.8 |
| Revenue Growth, % | 0 | 17.64 | 8.44 | 6.52 | -9.27 | 5.83 | 5.83 | 5.83 | 5.83 | 5.83 |
| EBITDA | -18.3 | 14.0 | 15.1 | 17.0 | .0 | 4.7 | 5.0 | 5.3 | 5.6 | 5.9 |
| EBITDA, % | -53.58 | 34.78 | 34.73 | 36.74 | 0 | 10.53 | 10.53 | 10.53 | 10.53 | 10.53 |
| Depreciation | .9 | 1.0 | 1.1 | 1.1 | 1.2 | 1.1 | 1.2 | 1.3 | 1.4 | 1.4 |
| Depreciation, % | 2.63 | 2.49 | 2.58 | 2.29 | 2.83 | 2.57 | 2.57 | 2.57 | 2.57 | 2.57 |
| EBIT | -19.2 | 13.0 | 14.0 | 16.0 | -1.2 | 3.5 | 3.8 | 4.0 | 4.2 | 4.4 |
| EBIT, % | -56.22 | 32.28 | 32.15 | 34.45 | -2.83 | 7.97 | 7.97 | 7.97 | 7.97 | 7.97 |
| Total Cash | 242.4 | 293.3 | 380.6 | 13.7 | 12.0 | 31.9 | 33.8 | 35.7 | 37.8 | 40.0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | .0 | .0 | .0 | 4,710.5 | 160.5 | 17.8 | 18.8 | 19.9 | 21.1 | 22.3 |
| Account Receivables, % | 0 | 0 | 0 | 10158.94 | 381.48 | 40 | 40 | 40 | 40 | 40 |
| Inventories | -43.6 | -53.5 | -27.2 | 4,551.2 | .0 | -14.5 | -15.3 | -16.2 | -17.2 | -18.2 |
| Inventories, % | -127.91 | -133.2 | -62.56 | 9815.38 | 0 | -32.51 | -32.51 | -32.51 | -32.51 | -32.51 |
| Accounts Payable | .3 | .2 | .3 | 1.4 | 4.4 | 1.4 | 1.5 | 1.5 | 1.6 | 1.7 |
| Accounts Payable, % | 0.86965 | 0.5533 | 0.59276 | 2.95 | 10.45 | 3.08 | 3.08 | 3.08 | 3.08 | 3.08 |
| Capital Expenditure | -1.0 | -1.9 | -.6 | -.4 | -.6 | -1.0 | -1.0 | -1.1 | -1.2 | -1.2 |
| Capital Expenditure, % | -2.81 | -4.68 | -1.33 | -0.83053 | -1.47 | -2.23 | -2.23 | -2.23 | -2.23 | -2.23 |
| Tax Rate, % | 13.78 | 13.78 | 13.78 | 13.78 | 13.78 | 13.78 | 13.78 | 13.78 | 13.78 | 13.78 |
| EBITAT | -13.9 | 10.4 | 11.5 | 13.2 | -1.0 | 2.9 | 3.0 | 3.2 | 3.4 | 3.6 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 29.9 | 19.3 | -14.2 | -9,274.0 | 9,103.7 | 157.1 | 3.1 | 3.3 | 3.4 | 3.6 |
| WACC, % | 7.64 | 8.19 | 8.33 | 8.35 | 8.64 | 8.23 | 8.23 | 8.23 | 8.23 | 8.23 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 155.3 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 4 | |||||||||
| Terminal Value | 60 | |||||||||
| Present Terminal Value | 40 | |||||||||
| Enterprise Value | 196 | |||||||||
| Net Debt | 251 | |||||||||
| Equity Value | -55 | |||||||||
| Diluted Shares Outstanding, MM | 10 | |||||||||
| Equity Value Per Share | -5.29 |
What You Will Get
- Real RMBI 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 in real-time.
- Scenario Analysis: Evaluate various scenarios to assess Richmond Mutual Bancorporation’s future performance.
- User-Friendly Design: Designed for professionals while remaining approachable for newcomers.
Key Features
- Comprehensive DCF Calculator: Features detailed unlevered and levered DCF valuation models tailored for Richmond Mutual Bancorporation, Inc. (RMBI).
- WACC Calculator: Pre-configured Weighted Average Cost of Capital sheet with adjustable inputs specific to RMBI.
- Customizable Forecast Assumptions: Adjust growth rates, capital expenditures, and discount rates to fit RMBI's financial outlook.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios for Richmond Mutual Bancorporation, Inc. (RMBI).
- Interactive Dashboard and Charts: Visual representations summarize essential valuation metrics for straightforward analysis.
How It Works
- 1. Access the Template: Download and open the Excel file containing Richmond Mutual Bancorporation, Inc.'s (RMBI) preloaded data.
- 2. Adjust Key Inputs: Modify essential parameters such as growth rates, WACC, and capital expenditures.
- 3. Analyze Results in Real-Time: The DCF model automatically computes intrinsic value and NPV.
- 4. Explore Different Scenarios: Evaluate various forecasts to understand different valuation results.
- 5. Present with Assurance: Deliver professional valuation insights to reinforce your decision-making process.
Why Choose This Calculator for Richmond Mutual Bancorporation, Inc. (RMBI)?
- User-Friendly Interface: Perfectly crafted for both novice users and seasoned professionals.
- Customizable Inputs: Adjust parameters effortlessly to suit your financial analysis.
- Real-Time Feedback: Monitor immediate changes in Richmond Mutual’s valuation as you modify inputs.
- Pre-Configured Data: Comes with Richmond Mutual’s actual financial metrics for swift evaluations.
- Relied Upon by Experts: Favored by investors and analysts for making sound financial choices.
Who Should Use This Product?
- Finance Students: Explore banking principles and apply them using real-time data from Richmond Mutual Bancorporation, Inc. (RMBI).
- Academics: Integrate industry-standard banking models into your coursework or research on financial institutions.
- Investors: Validate your investment strategies and assess the performance metrics of Richmond Mutual Bancorporation, Inc. (RMBI).
- Analysts: Enhance your analysis with a ready-to-use, customizable financial model tailored for banking.
- Small Business Owners: Understand how community banks like Richmond Mutual Bancorporation, Inc. (RMBI) operate and are evaluated.
What the Template Contains
- Pre-Filled Data: Includes Richmond Mutual Bancorporation, Inc.’s (RMBI) historical financials and projections.
- Discounted Cash Flow Model: Editable DCF valuation model featuring automatic calculations.
- Weighted Average Cost of Capital (WACC): A dedicated sheet for calculating WACC based on user-defined inputs.
- Key Financial Ratios: Assess RMBI's profitability, efficiency, and leverage metrics.
- Customizable Inputs: Easily modify revenue growth, profit margins, and tax rates.
- Clear Dashboard: Visual representations and tables summarizing essential valuation outcomes.
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