Resources Connection, Inc. (RGP) DCF Valuation

Resources Connection, Inc. (RGP) 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

Resources Connection, Inc. (RGP) Bundle

DCF model
Get Full Bundle:
$25 $15
$12 $7
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$12 $7
$12 $7
$12 $7
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Looking to determine the intrinsic value of Resources Connection, Inc.? Our (RGP) DCF Calculator integrates real-world data with extensive customization features, allowing you to refine your forecasts and enhance your investment strategies.


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 703.4 629.5 805.0 775.6 632.8 625.4 618.1 610.8 603.7 596.6
Revenue Growth, % 0 -10.5 27.88 -3.65 -18.42 -1.17 -1.17 -1.17 -1.17 -1.17
EBITDA 53.8 33.4 92.5 83.9 38.3 51.7 51.1 50.5 49.9 49.3
EBITDA, % 7.65 5.31 11.49 10.82 6.05 8.26 8.26 8.26 8.26 8.26
Depreciation 10.8 9.1 8.5 8.6 8.4 8.1 8.0 7.9 7.8 7.7
Depreciation, % 1.53 1.45 1.05 1.1 1.33 1.29 1.29 1.29 1.29 1.29
EBIT 43.0 24.3 84.0 75.4 29.8 43.6 43.1 42.6 42.1 41.6
EBIT, % 6.12 3.86 10.44 9.72 4.71 6.97 6.97 6.97 6.97 6.97
Total Cash 95.6 74.4 104.2 116.8 108.9 88.3 87.3 86.3 85.3 84.3
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 129.2 153.6 188.3 137.4 116.1
Account Receivables, % 18.36 24.41 23.39 17.71 18.34
Inventories .0 .0 9.9 .0 .0 1.5 1.5 1.5 1.5 1.5
Inventories, % 0.000000142 0.000000159 1.23 0 0 0.24568 0.24568 0.24568 0.24568 0.24568
Accounts Payable 15.8 16.0 13.6 14.5 15.2 13.4 13.3 13.1 13.0 12.8
Accounts Payable, % 2.25 2.54 1.69 1.86 2.41 2.15 2.15 2.15 2.15 2.15
Capital Expenditure -2.3 -3.8 -3.0 -2.0 -1.1 -2.2 -2.2 -2.1 -2.1 -2.1
Capital Expenditure, % -0.33355 -0.61095 -0.36782 -0.2594 -0.18063 -0.35047 -0.35047 -0.35047 -0.35047 -0.35047
Tax Rate, % 29.48 29.48 29.48 29.48 29.48 29.48 29.48 29.48 29.48 29.48
EBITAT 34.5 27.0 68.0 56.4 21.0 35.4 35.0 34.6 34.2 33.8
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -70.4 8.0 26.6 124.6 50.4 26.3 42.2 41.7 41.2 40.8
WACC, % 7.37 7.41 7.37 7.36 7.35 7.38 7.38 7.38 7.38 7.38
PV UFCF
SUM PV UFCF 154.3
Long Term Growth Rate, % 0.50
Free cash flow (T + 1) 41
Terminal Value 596
Present Terminal Value 417
Enterprise Value 572
Net Debt -96
Equity Value 667
Diluted Shares Outstanding, MM 34
Equity Value Per Share 19.69

What You Will Get

  • Real RGP Data: Preloaded financials – from revenue to EBIT – based on actual and projected figures.
  • Full Customization: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
  • Instant Valuation Updates: Automatic recalculations to analyze the impact of changes on RGP’s fair value.
  • Versatile Excel Template: Tailored for quick edits, scenario testing, and detailed projections.
  • Time-Saving and Accurate: Skip building models from scratch while maintaining precision and flexibility.

Key Features

  • Comprehensive RGP Data: Pre-filled with Resources Connection’s historical performance metrics and future growth estimates.
  • Customizable Financial Inputs: Modify revenue projections, profit margins, discount rates, tax rates, and capital investments.
  • Interactive Valuation Framework: Automatic recalculations of Net Present Value (NPV) and intrinsic value based on user-defined inputs.
  • Scenario Analysis: Develop various forecasting scenarios to evaluate different valuation results.
  • Intuitive User Interface: Designed for ease of use, catering to both professionals and novices.

How It Works

  1. Step 1: Download the Excel file.
  2. Step 2: Review pre-entered Resources Connection, Inc. (RGP) data (historical and projected).
  3. Step 3: Adjust key assumptions (yellow cells) based on your analysis.
  4. Step 4: View automatic recalculations for Resources Connection, Inc.'s (RGP) intrinsic value.
  5. Step 5: Use the outputs for investment decisions or reporting.

Why Choose This Calculator for Resources Connection, Inc. (RGP)?

  • Accurate Data: Utilize real financials from Resources Connection, Inc. for dependable valuation outcomes.
  • Customizable: Tailor essential parameters such as growth rates, WACC, and tax rates to align with your forecasts.
  • Time-Saving: Pre-configured calculations save you from starting from scratch.
  • Professional-Grade Tool: Crafted for investors, analysts, and consultants focused on Resources Connection, Inc. (RGP).
  • User-Friendly: An intuitive design and step-by-step guidance ensure ease of use for everyone.

Who Should Use This Product?

  • Investors: Assess Resources Connection, Inc.'s (RGP) performance before making investment decisions.
  • CFOs and Financial Analysts: Enhance financial analysis and streamline valuation processes for RGP.
  • Startup Founders: Gain insights into the valuation methods used for established companies like Resources Connection, Inc. (RGP).
  • Consultants: Create comprehensive valuation reports for clients using RGP's financial data.
  • Students and Educators: Utilize RGP’s real-world data to practice and teach financial valuation techniques.

What the Template Contains

  • Comprehensive DCF Model: Editable template with detailed valuation calculations tailored for Resources Connection, Inc. (RGP).
  • Real-World Data: Resources Connection’s historical and projected financials preloaded for analysis.
  • Customizable Parameters: Adjust WACC, growth rates, and tax assumptions to test various scenarios.
  • Financial Statements: Full annual and quarterly breakdowns for deeper insights into RGP's performance.
  • Key Ratios: Built-in analysis for profitability, efficiency, and leverage specific to Resources Connection, Inc. (RGP).
  • Dashboard with Visual Outputs: Charts and tables for clear, actionable results regarding RGP.

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