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
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 | 5.1 | 5.1 | 5.2 | 5.2 | 5.3 |
Account Receivables, % | 4.7 | 0 | 0 | 3.37 | 0 | 1.61 | 1.61 | 1.61 | 1.61 | 1.61 |
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).