Republic Bancorp, Inc. (RBCAA) DCF Valuation

Republic Bancorp, Inc. (RBCAA) 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

Republic Bancorp, Inc. (RBCAA) Bundle

DCF model
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Discover the true value of Republic Bancorp, Inc. (RBCAA) with our professional-grade DCF Calculator! Adjust key assumptions, explore various scenarios, and assess how changes affect Republic Bancorp, Inc. (RBCAA) valuation – all within a single Excel template.


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 298.4 315.1 302.5 308.7 310.9 314.3 317.7 321.1 324.6 328.1
Revenue Growth, % 0 5.57 -3.99 2.06 0.69803 1.09 1.09 1.09 1.09 1.09
EBITDA 122.4 112.4 120.4 124.4 .0 98.6 99.6 100.7 101.8 102.9
EBITDA, % 41.02 35.66 39.81 40.31 0 31.36 31.36 31.36 31.36 31.36
Depreciation 9.2 9.7 9.0 7.6 .0 7.3 7.4 7.5 7.5 7.6
Depreciation, % 3.09 3.09 2.97 2.46 0 2.32 2.32 2.32 2.32 2.32
EBIT 113.2 102.6 111.4 116.8 .0 91.3 92.2 93.2 94.3 95.3
EBIT, % 37.93 32.58 36.84 37.85 0 29.04 29.04 29.04 29.04 29.04
Total Cash 856.7 1,009.5 1,252.1 985.5 907.9 314.3 317.7 321.1 324.6 328.1
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 14.0 .0 .0 10.4 .0
Account Receivables, % 4.7 0 0 3.37 0
Inventories -399.2 -501.0 -768.6 .0 .0 -188.6 -190.6 -192.7 -194.8 -196.9
Inventories, % -133.76 -159.02 -254.1 0 0 -60 -60 -60 -60 -60
Accounts Payable .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Accounts Payable, % 0 0 0 0 0 0 0 0 0 0
Capital Expenditure -12.9 -3.6 -5.8 -3.5 -6.9 -6.7 -6.8 -6.9 -7.0 -7.0
Capital Expenditure, % -4.32 -1.14 -1.91 -1.13 -2.22 -2.14 -2.14 -2.14 -2.14 -2.14
Tax Rate, % 20.17 20.17 20.17 20.17 20.17 20.17 20.17 20.17 20.17 20.17
EBITAT 91.7 83.2 88.5 91.1 .0 72.9 73.7 74.5 75.3 76.1
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF 473.2 205.3 359.3 -683.8 3.5 256.9 76.2 77.1 77.9 78.7
WACC, % 7.94 7.94 7.88 7.83 7.9 7.9 7.9 7.9 7.9 7.9
PV UFCF
SUM PV UFCF 476.3
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) 80
Terminal Value 1,362
Present Terminal Value 931
Enterprise Value 1,407
Net Debt 197
Equity Value 1,211
Diluted Shares Outstanding, MM 20
Equity Value Per Share 60.99

What You Will Receive

  • Customizable Excel Template: A fully adjustable Excel-based DCF Calculator featuring pre-filled real RBCAA financial data.
  • Authentic Data: Access to historical figures and forward-looking projections (highlighted in the yellow cells).
  • Adjustable Forecasts: Modify forecast variables such as revenue growth, EBITDA %, and WACC.
  • Instant Calculations: Quickly observe how your inputs affect Republic Bancorp's valuation.
  • Professional Resource: Designed for investors, CFOs, consultants, and financial analysts.
  • Intuitive Layout: Organized for clarity and simplicity, complete with step-by-step guidance.

Key Features

  • 🔍 Real-Life RBCAA Financials: Pre-filled historical and projected data for Republic Bancorp, Inc.
  • ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
  • 📊 Professional DCF Valuation: Built-in formulas calculate Republic Bancorp’s intrinsic value using the Discounted Cash Flow method.
  • ⚡ Instant Results: Visualize Republic Bancorp’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 prebuilt Excel template featuring Republic Bancorp, Inc.'s (RBCAA) data.
  • Step 2: Review the pre-filled sheets to familiarize yourself with the essential metrics.
  • Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
  • Step 4: Instantly see the recalculated results, including Republic Bancorp, Inc.'s (RBCAA) intrinsic value.
  • Step 5: Make well-informed investment decisions or create reports based on the outputs.

Why Choose This Calculator for Republic Bancorp, Inc. (RBCAA)?

  • All-in-One Solution: Combines DCF, WACC, and financial ratio analyses tailored for Republic Bancorp, Inc. (RBCAA).
  • Flexible Inputs: Modify yellow-highlighted fields to explore different financial scenarios.
  • In-Depth Analysis: Automatically computes Republic Bancorp, Inc.'s (RBCAA) intrinsic value and Net Present Value.
  • Preloaded Information: Historical and forecasted data provide reliable starting points for analysis.
  • High-Quality Standards: Perfect for financial analysts, investors, and business consultants focusing on Republic Bancorp, Inc. (RBCAA).

Who Should Use This Product?

  • Professional Investors: Develop comprehensive and accurate valuation models for analyzing Republic Bancorp, Inc. (RBCAA).
  • Corporate Finance Teams: Evaluate valuation scenarios to inform strategic decisions within their organizations.
  • Consultants and Advisors: Deliver precise valuation insights to clients interested in Republic Bancorp, Inc. (RBCAA).
  • Students and Educators: Leverage real-world data to enhance learning and practice in financial modeling.
  • Banking Enthusiasts: Gain insights into the valuation processes of banking institutions like Republic Bancorp, Inc. (RBCAA).

What the Template Contains

  • Historical Data: Includes Republic Bancorp, Inc.'s (RBCAA) past financials and baseline forecasts.
  • DCF and Levered DCF Models: Detailed templates to calculate Republic Bancorp, Inc.'s (RBCAA) intrinsic value.
  • WACC Sheet: Pre-built calculations for Weighted Average Cost of Capital tailored for Republic Bancorp, Inc. (RBCAA).
  • Editable Inputs: Modify key drivers like growth rates, EBITDA %, and CAPEX assumptions specific to Republic Bancorp, Inc. (RBCAA).
  • Quarterly and Annual Statements: A complete breakdown of Republic Bancorp, Inc.'s (RBCAA) financials.
  • Interactive Dashboard: Visualize valuation results and projections dynamically for Republic Bancorp, Inc. (RBCAA).