Recon Technology, Ltd. (RCON) DCF Valuation

Recon Technology, Ltd. (RCON) 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

Recon Technology, Ltd. (RCON) 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:

Whether you're an investor or analyst, this (RCON) DCF Calculator is your go-to resource for accurate valuation. Preloaded with real data from Recon Technology, Ltd., you can adjust forecasts and observe the effects in real-time.


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 8.9 6.6 11.5 9.2 9.4 9.6 9.8 10.0 10.2 10.4
Revenue Growth, % 0 -26.38 74.76 -19.89 2.59 1.89 1.89 1.89 1.89 1.89
EBITDA -2.5 -7.9 13.9 -7.1 -6.9 -3.4 -3.5 -3.6 -3.6 -3.7
EBITDA, % -28.51 -120.28 121.36 -77.49 -73.15 -35.83 -35.83 -35.83 -35.83 -35.83
Depreciation .4 .7 .9 1.0 2.9 1.2 1.3 1.3 1.3 1.3
Depreciation, % 4.64 10.47 7.73 10.33 30.9 12.81 12.81 12.81 12.81 12.81
EBIT -3.0 -8.6 13.0 -8.1 -9.8 -4.2 -4.3 -4.4 -4.5 -4.6
EBIT, % -33.15 -130.75 113.63 -87.83 -104.04 -44.19 -44.19 -44.19 -44.19 -44.19
Total Cash 4.2 47.1 43.4 39.5 27.1 8.6 8.7 8.9 9.1 9.3
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 8.9 11.2 9.2 11.1 34.6
Account Receivables, % 99.89 170.61 80.29 120.34 366.76
Inventories .3 .5 .5 .9 .2 .5 .5 .5 .5 .5
Inventories, % 3.05 7.6 4.65 9.43 1.64 5.27 5.27 5.27 5.27 5.27
Accounts Payable 3.2 3.0 2.3 1.5 1.4 2.5 2.6 2.6 2.7 2.7
Accounts Payable, % 35.37 45.8 19.98 16.08 14.8 26.41 26.41 26.41 26.41 26.41
Capital Expenditure -.5 -.1 -.1 -.1 .0 -.2 -.2 -.2 -.2 -.2
Capital Expenditure, % -5.94 -1.09 -0.82624 -1.4 0 -1.85 -1.85 -1.85 -1.85 -1.85
Tax Rate, % 3.04 3.04 3.04 3.04 3.04 3.04 3.04 3.04 3.04 3.04
EBITAT -3.0 -8.4 13.3 -7.8 -9.5 -4.2 -4.3 -4.3 -4.4 -4.5
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -9.1 -10.5 15.3 -10.0 -29.5 23.0 -3.3 -3.4 -3.4 -3.5
WACC, % 12.17 12.15 12.17 12.12 12.13 12.15 12.15 12.15 12.15 12.15
PV UFCF
SUM PV UFCF 11.4
Long Term Growth Rate, % 0.50
Free cash flow (T + 1) -4
Terminal Value -30
Present Terminal Value -17
Enterprise Value -6
Net Debt -10
Equity Value 4
Diluted Shares Outstanding, MM 5
Equity Value Per Share 0.77

What You Will Get

  • Real RCON Financial Data: Pre-filled with Recon Technology’s historical and projected data for precise analysis.
  • Fully Editable Template: Modify key inputs like revenue growth, WACC, and EBITDA % with ease.
  • Automatic Calculations: See Recon Technology’s intrinsic value update instantly based on your changes.
  • Professional Valuation Tool: Designed for investors, analysts, and consultants seeking accurate DCF results.
  • User-Friendly Design: Simple structure and clear instructions for all experience levels.

Key Features

  • Comprehensive DCF Calculator: Offers detailed unlevered and levered DCF valuation models tailored for Recon Technology, Ltd. (RCON).
  • WACC Calculator: Features a pre-built Weighted Average Cost of Capital sheet with adjustable inputs specific to RCON.
  • 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 Recon Technology, Ltd. (RCON).
  • Interactive Dashboard and Charts: Visual representations summarize essential valuation metrics for straightforward analysis.

How It Works

  • 1. Download the Template: Obtain and open the Excel file featuring Recon Technology, Ltd. (RCON)'s preloaded data.
  • 2. Adjust Key Inputs: Modify essential parameters such as growth rates, WACC, and capital expenditures.
  • 3. Instant Results: The DCF model automatically computes intrinsic value and NPV in real-time.
  • 4. Explore Different Scenarios: Analyze various forecasts to evaluate different valuation possibilities.
  • 5. Present with Assurance: Deliver expert valuation insights to enhance your decision-making process.

Why Choose This Calculator for Recon Technology, Ltd. (RCON)?

  • Accuracy: Utilizes real Recon Technology financial data for precise calculations.
  • Flexibility: Allows users to easily adjust and test various inputs.
  • Time-Saving: Eliminate the need to create a DCF model from the ground up.
  • Professional-Grade: Crafted with the expertise and usability expected at the CFO level.
  • User-Friendly: Intuitive design makes it accessible for users without extensive financial modeling skills.

Who Should Use This Product?

  • Investors: Evaluate Recon Technology’s valuation before making stock transactions.
  • CFOs and Financial Analysts: Enhance valuation methodologies and validate forecasts.
  • Startup Founders: Understand how established companies like Recon Technology are appraised.
  • Consultants: Provide comprehensive valuation reports for client needs.
  • Students and Educators: Utilize real-time data to practice and instruct on valuation strategies.

What the Template Contains

  • Preloaded RCON 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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