Rayonier Inc. (RYN) DCF Valuation

Rayonier Inc. (RYN) 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

Rayonier Inc. (RYN) Bundle

DCF model
Get Full Bundle:
$25 $15
$12 $7
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$12 $7
$12 $7
$12 $7
$12 $7
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Looking to assess the intrinsic value of Rayonier Inc.? Our RYN DCF Calculator integrates real-world data with extensive customization features, enabling you to adjust forecasts and enhance your investment decisions.


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 711.6 859.2 1,109.6 909.1 1,056.9 1,184.0 1,326.3 1,485.7 1,664.3 1,864.3
Revenue Growth, % 0 20.74 29.14 -18.07 16.26 12.02 12.02 12.02 12.02 12.02
EBITDA 237.7 275.7 411.3 303.8 378.2 406.7 455.6 510.4 571.7 640.4
EBITDA, % 33.4 32.09 37.07 33.42 35.78 34.35 34.35 34.35 34.35 34.35
Depreciation 605.8 764.1 851.6 758.8 158.2 827.0 926.4 1,037.7 1,162.5 1,302.2
Depreciation, % 85.13 88.94 76.75 83.46 14.97 69.85 69.85 69.85 69.85 69.85
EBIT -368.1 -488.4 -440.3 -454.9 220.0 -420.3 -470.8 -527.4 -590.8 -661.8
EBIT, % -51.73 -56.84 -39.68 -50.04 20.81 -35.5 -35.5 -35.5 -35.5 -35.5
Total Cash 68.7 84.6 362.2 114.3 207.7 199.8 223.8 250.7 280.8 314.6
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 27.1 49.1 30.0 42.5 40.2
Account Receivables, % 3.81 5.71 2.71 4.68 3.8
Inventories 14.5 10.6 28.5 23.7 31.0 27.0 30.2 33.8 37.9 42.5
Inventories, % 2.04 1.23 2.57 2.61 2.93 2.28 2.28 2.28 2.28 2.28
Accounts Payable 18.2 24.8 23.4 22.1 26.6 29.6 33.1 37.1 41.6 46.6
Accounts Payable, % 2.55 2.89 2.11 2.43 2.51 2.5 2.5 2.5 2.5 2.5
Capital Expenditure -206.3 -91.2 -255.1 -533.3 -95.5 -308.5 -345.6 -387.2 -433.7 -485.8
Capital Expenditure, % -28.99 -10.61 -22.99 -58.66 -9.04 -26.06 -26.06 -26.06 -26.06 -26.06
Tax Rate, % 5.51 5.51 5.51 5.51 5.51 5.51 5.51 5.51 5.51 5.51
EBITAT -269.9 -492.2 -411.8 -368.5 207.8 -371.8 -416.5 -466.5 -522.6 -585.4
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF 106.1 169.4 184.6 -152.1 270.1 144.9 158.7 177.8 199.2 223.1
WACC, % 7.79 8.11 8.03 7.88 8.04 7.97 7.97 7.97 7.97 7.97
PV UFCF
SUM PV UFCF 710.3
Long Term Growth Rate, % 4.00
Free cash flow (T + 1) 232
Terminal Value 5,848
Present Terminal Value 3,986
Enterprise Value 4,696
Net Debt 1,246
Equity Value 3,450
Diluted Shares Outstanding, MM 151
Equity Value Per Share 22.84

What You Will Get

  • Editable Forecast Inputs: Easily modify assumptions (growth %, margins, WACC) to explore various scenarios.
  • Real-World Data: Rayonier Inc.'s (RYN) financial data pre-loaded to expedite your analysis.
  • Automatic DCF Outputs: The template computes Net Present Value (NPV) and intrinsic value automatically.
  • Customizable and Professional: A sleek Excel model that adjusts to your valuation requirements.
  • Built for Analysts and Investors: Perfect for testing projections, validating strategies, and enhancing efficiency.

Key Features

  • Comprehensive DCF Calculator: Offers detailed unlevered and levered DCF valuation models tailored for Rayonier Inc. (RYN).
  • WACC Calculator: Features a pre-built Weighted Average Cost of Capital sheet with customizable parameters specific to Rayonier Inc. (RYN).
  • Customizable Forecast Assumptions: Adjust growth rates, capital expenditures, and discount rates to fit Rayonier Inc. (RYN) projections.
  • Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios relevant to Rayonier Inc. (RYN).
  • Interactive Dashboard and Charts: Visual representations summarize key valuation metrics for straightforward analysis of Rayonier Inc. (RYN).

How It Works

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

Why Choose This Calculator for Rayonier Inc. (RYN)?

  • Precise Information: Up-to-date Rayonier financials guarantee trustworthy valuation outcomes.
  • Flexible Options: Modify essential factors such as growth rates, WACC, and tax rates to align with your forecasts.
  • Efficient: Built-in calculations save you the hassle of starting from ground zero.
  • Expert-Level Tool: Tailored for investors, analysts, and industry professionals.
  • Easy to Use: User-friendly design and clear, step-by-step guidance cater to all experience levels.

Who Should Use Rayonier Inc. (RYN)?

  • Environmental Science Students: Explore sustainable forestry practices and their impact on valuation.
  • Researchers: Integrate real-world data on timberland management into studies or projects.
  • Investors: Evaluate your investment strategies and analyze the market performance of Rayonier Inc. (RYN).
  • Financial Analysts: Enhance your analysis with a tailored DCF model specific to the forestry sector.
  • Real Estate Developers: Understand how land valuation and timber resources affect property investments.

What the Template Contains

  • Pre-Filled Data: Includes Rayonier Inc.'s historical financials and forecasts.
  • Discounted Cash Flow Model: Editable DCF valuation model with automatic calculations.
  • Weighted Average Cost of Capital (WACC): A dedicated sheet for calculating WACC based on custom inputs.
  • Key Financial Ratios: Analyze Rayonier Inc.'s profitability, efficiency, and leverage.
  • Customizable Inputs: Edit revenue growth, margins, and tax rates with ease.
  • Clear Dashboard: Charts and tables summarizing key valuation results.

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