Rimini Street, Inc. (RMNI) DCF Valuation

Rimini Street, Inc. (RMNI) 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

Rimini Street, Inc. (RMNI) Bundle

DCF model
Get Full Bundle:
$25 $15
$12 $7
$12 $7
$12 $7
$12 $7
$12 $7
$12 $7
$12 $7
$12 $7

TOTAL:

Save time and improve precision with our [RMNI] DCF Calculator! With real Rimini Street, Inc. data and customizable assumptions, this tool empowers you to forecast, analyze, and value [RMNI] like a seasoned investor.


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 281.1 326.8 374.4 409.7 431.5 474.1 520.8 572.2 628.7 690.7
Revenue Growth, % 0 16.27 14.58 9.41 5.33 9.87 9.87 9.87 9.87 9.87
EBITDA 22.6 18.0 23.4 10.6 50.4 32.3 35.5 39.0 42.8 47.1
EBITDA, % 8.02 5.52 6.25 2.58 11.69 6.81 6.81 6.81 6.81 6.81
Depreciation 1.9 1.8 2.4 2.5 2.8 3.0 3.3 3.6 4.0 4.3
Depreciation, % 0.68066 0.55481 0.64204 0.61124 0.65516 0.62878 0.62878 0.62878 0.62878 0.62878
EBIT 20.6 16.2 21.0 8.1 47.6 29.3 32.2 35.4 38.9 42.7
EBIT, % 7.34 4.97 5.6 1.97 11.03 6.18 6.18 6.18 6.18 6.18
Total Cash 38.0 87.6 119.6 129.1 125.3 125.9 138.3 152.0 167.0 183.4
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 111.6 117.9 135.4 116.1 122.7
Account Receivables, % 39.7 36.09 36.17 28.34 28.43
Inventories 12.2 14.3 15.4 17.6 .0 16.2 17.8 19.6 21.5 23.6
Inventories, % 4.34 4.36 4.11 4.31 0 3.42 3.42 3.42 3.42 3.42
Accounts Payable 2.3 3.2 5.7 8.0 6.0 6.3 7.0 7.7 8.4 9.2
Accounts Payable, % 0.81942 0.9918 1.52 1.96 1.39 1.34 1.34 1.34 1.34 1.34
Capital Expenditure -1.9 -1.5 -2.1 -4.3 -7.2 -4.2 -4.6 -5.0 -5.5 -6.1
Capital Expenditure, % -0.66607 -0.45382 -0.56299 -1.06 -1.67 -0.8823 -0.8823 -0.8823 -0.8823 -0.8823
Tax Rate, % 36.8 36.8 36.8 36.8 36.8 36.8 36.8 36.8 36.8 36.8
EBITAT 17.9 10.7 81.2 -5.3 30.1 18.5 20.3 22.3 24.6 27.0
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -103.5 3.6 65.3 12.4 34.7 -35.9 2.3 2.5 2.7 3.0
WACC, % 9.36 9.01 9.59 7.88 8.96 8.96 8.96 8.96 8.96 8.96
PV UFCF
SUM PV UFCF -25.2
Long Term Growth Rate, % 3.00
Free cash flow (T + 1) 3
Terminal Value 52
Present Terminal Value 34
Enterprise Value 9
Net Debt -34
Equity Value 42
Diluted Shares Outstanding, MM 90
Equity Value Per Share 0.47

What You Will Receive

  • Comprehensive Financial Model: Rimini Street’s actual data provides an accurate DCF valuation.
  • Complete Forecast Control: Modify revenue growth, profit margins, WACC, and other essential factors.
  • Real-Time Calculations: Automatic updates allow you to view results instantly as you make adjustments.
  • Professional-Grade Template: A polished Excel file crafted for high-quality valuation.
  • Flexible and Reusable: Designed for adaptability, enabling repeated use for in-depth forecasts.

Key Features

  • Comprehensive DCF Calculator: Features detailed unlevered and levered DCF valuation models tailored for Rimini Street, Inc. (RMNI).
  • WACC Calculator: Includes a pre-built Weighted Average Cost of Capital sheet with adjustable inputs specific to RMNI.
  • Customizable Forecast Assumptions: Easily modify growth rates, capital expenditures, and discount rates for accurate projections.
  • Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios pertinent to Rimini Street, Inc. (RMNI).
  • Interactive Dashboard and Charts: Visual representations summarize essential valuation metrics for straightforward analysis.

How It Works

  • Download: Obtain the comprehensive Excel file featuring Rimini Street, Inc.'s (RMNI) financial data.
  • Customize: Modify projections, including revenue growth rates, EBITDA percentages, and WACC.
  • Update Automatically: The intrinsic value and NPV calculations refresh in real-time.
  • Test Scenarios: Develop various forecasts and instantly compare the results.
  • Make Decisions: Leverage the valuation insights to shape your investment approach.

Why Choose This Calculator for Rimini Street, Inc. (RMNI)?

  • Accuracy: Utilizes authentic Rimini Street financial data for precise calculations.
  • Flexibility: Allows users to easily adjust and experiment with various inputs.
  • Time-Saving: Eliminate the need to create a financial model from the ground up.
  • Professional-Grade: Crafted with the expertise and usability expected at the CFO level.
  • User-Friendly: Intuitive interface designed for users of all financial backgrounds.

Who Should Use This Product?

  • IT Managers: Optimize enterprise software investments and enhance system performance.
  • Corporate Executives: Evaluate cost-saving strategies for software maintenance and support.
  • Consultants and Advisors: Offer clients expert guidance on third-party support solutions for Rimini Street, Inc. (RMNI).
  • Students and Educators: Explore real-world applications of software support models in academic settings.
  • Business Analysts: Analyze market trends and competitive advantages in the enterprise software industry.

What the Template Contains

  • Preloaded RMNI Data: Historical and projected financial data, including revenue, EBIT, and capital expenditures.
  • DCF and WACC Models: Professional-grade sheets for calculating intrinsic value and Weighted Average Cost of Capital.
  • Editable Inputs: Yellow-highlighted cells for adjusting revenue growth, tax rates, and discount rates.
  • Financial Statements: Comprehensive annual and quarterly financials for deeper analysis.
  • Key Ratios: Profitability, leverage, and efficiency ratios to evaluate performance.
  • Dashboard and Charts: Visual summaries of valuation outcomes and assumptions.

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