RBB Bancorp (RBB) DCF Valuation

RBB Bancorp (RBB) DCF Valuation
  • ✓ Fully Editable: Tailor To Your Needs In Excel Or Sheets
  • ✓ Professional Design: Trusted, Industry-Standard Templates
  • ✓ Pre-Built For Quick And Efficient Use
  • ✓ No Expertise Is Needed; Easy To Follow

RBB Bancorp (RBB) Bundle

DCF model
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Enhance your investment strategies with the RBB Bancorp (RBB) DCF Calculator! Utilize accurate financial data, adjust growth projections and expenses, and instantly observe how these modifications affect the intrinsic value of RBB Bancorp (RBB).


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 115.0 118.7 143.0 159.9 130.9 136.6 142.6 148.7 155.2 161.9
Revenue Growth, % 0 3.2 20.47 11.78 -18.08 4.34 4.34 4.34 4.34 4.34
EBITDA 62.1 54.3 93.4 102.4 .0 62.6 65.3 68.1 71.1 74.2
EBITDA, % 53.98 45.74 65.34 64.04 0 45.82 45.82 45.82 45.82 45.82
Depreciation 3.3 3.4 8.3 8.3 .0 4.6 4.8 5.0 5.2 5.4
Depreciation, % 2.87 2.87 5.81 5.16 0 3.34 3.34 3.34 3.34 3.34
EBIT 58.8 50.9 85.1 94.1 .0 58.0 60.6 63.2 65.9 68.8
EBIT, % 51.11 42.87 59.53 58.87 0 42.48 42.48 42.48 42.48 42.48
Total Cash 241.4 349.1 870.2 341.0 431.4 136.6 142.6 148.7 155.2 161.9
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 34.8 .0 48.8 .0 .0
Account Receivables, % 30.26 0 34.15 0 0
Inventories -182.7 -195.5 -695.7 -84.1 .0 -96.4 -100.5 -104.9 -109.5 -114.2
Inventories, % -158.78 -164.73 -486.51 -52.64 0 -70.53 -70.53 -70.53 -70.53 -70.53
Accounts Payable 17.4 16.4 14.0 20.8 .0 14.1 14.7 15.4 16.1 16.7
Accounts Payable, % 15.09 13.81 9.78 13.03 0 10.34 10.34 10.34 10.34 10.34
Capital Expenditure -1.4 -4.2 -2.0 -2.1 -.7 -2.2 -2.3 -2.3 -2.5 -2.6
Capital Expenditure, % -1.17 -3.54 -1.39 -1.29 -0.49793 -1.58 -1.58 -1.58 -1.58 -1.58
Tax Rate, % 29.51 29.51 29.51 29.51 29.51 29.51 29.51 29.51 29.51 29.51
EBITAT 41.7 35.3 59.9 66.3 .0 40.8 42.6 44.4 46.3 48.3
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF 208.8 81.3 515.1 -483.4 -105.6 136.1 49.1 51.2 53.5 55.8
WACC, % 15.15 14.94 15.07 15.09 15.1 15.07 15.07 15.07 15.07 15.07
PV UFCF
SUM PV UFCF 247.1
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) 57
Terminal Value 435
Present Terminal Value 216
Enterprise Value 463
Net Debt -117
Equity Value 580
Diluted Shares Outstanding, MM 19
Equity Value Per Share 30.53

What You Will Get

  • Real RBB Financial Data: Pre-filled with RBB Bancorp’s historical and projected data for precise analysis.
  • Fully Editable Template: Modify key inputs like revenue growth, WACC, and EBITDA % with ease.
  • Automatic Calculations: See RBB Bancorp’s intrinsic value update instantly based on your changes.
  • Professional Valuation Tool: Designed for investors, analysts, and consultants seeking accurate DCF results.
  • User-Friendly Design: Simple structure and clear instructions for all experience levels.

Key Features

  • Comprehensive DCF Calculator: Features detailed unlevered and levered DCF valuation models tailored for RBB Bancorp (RBB).
  • WACC Calculator: Pre-configured Weighted Average Cost of Capital sheet with adjustable inputs specific to RBB Bancorp (RBB).
  • Customizable Forecast Assumptions: Adjust growth rates, capital expenditures, and discount rates for RBB Bancorp (RBB).
  • Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios relevant to RBB Bancorp (RBB).
  • Interactive Dashboard and Charts: Visual representations summarize essential valuation metrics for quick analysis of RBB Bancorp (RBB).

How It Works

  1. Step 1: Download the Excel file for RBB Bancorp (RBB).
  2. Step 2: Review RBB Bancorp’s pre-filled financial data and forecasts.
  3. Step 3: Adjust key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
  4. Step 4: Observe the DCF model update in real-time as you modify assumptions.
  5. Step 5: Evaluate the outputs and leverage the results for your investment decisions.

Why Choose RBB Bancorp (RBB)?

  • Save Time: Instantly access comprehensive financial tools without the hassle of starting from scratch.
  • Enhance Accuracy: Dependable financial insights and calculations minimize valuation discrepancies.
  • Completely Customizable: Adjust the model to align with your unique assumptions and forecasts.
  • User-Friendly: Intuitive charts and results facilitate straightforward analysis.
  • Endorsed by Professionals: Crafted for those who prioritize accuracy and functionality in financial assessments.

Who Should Use This Product?

  • Investors: Accurately assess RBB Bancorp’s (RBB) fair value prior to making investment choices.
  • CFOs: Utilize a professional-grade DCF model for financial reporting and analysis related to RBB Bancorp (RBB).
  • Consultants: Efficiently modify the template for valuation reports tailored to clients interested in RBB Bancorp (RBB).
  • Entrepreneurs: Acquire insights into financial modeling practices employed by leading financial institutions, including RBB Bancorp (RBB).
  • Educators: Apply it as a teaching resource to illustrate valuation techniques relevant to RBB Bancorp (RBB).

What the Template Contains

  • Operating and Balance Sheet Data: Pre-filled RBB Bancorp (RBB) historical data and forecasts, including revenue, EBITDA, EBIT, and capital expenditures.
  • WACC Calculation: A dedicated sheet for Weighted Average Cost of Capital (WACC), featuring parameters such as Beta, risk-free rate, and share price.
  • DCF Valuation (Unlevered and Levered): Editable Discounted Cash Flow models that display intrinsic value with comprehensive calculations.
  • Financial Statements: Pre-loaded financial statements (annual and quarterly) to facilitate analysis.
  • Key Ratios: Includes profitability, leverage, and efficiency ratios for RBB Bancorp (RBB).
  • Dashboard and Charts: Visual summary of valuation outputs and assumptions for easy result analysis.

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