Research Solutions, Inc. (RSSS) DCF Valuation
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Research Solutions, Inc. (RSSS) Bundle
Gain mastery over your Research Solutions, Inc. (RSSS) valuation analysis using our sophisticated DCF Calculator! Equipped with actual (RSSS) data, this Excel template lets you modify forecasts and assumptions to accurately calculate the intrinsic value of Research Solutions, Inc. (RSSS).
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 | 31.1 | 31.8 | 32.9 | 37.7 | 44.6 | 49.0 | 53.7 | 58.9 | 64.6 | 70.9 |
Revenue Growth, % | 0 | 2.25 | 3.71 | 14.48 | 18.35 | 9.7 | 9.7 | 9.7 | 9.7 | 9.7 |
EBITDA | -.6 | -.2 | -1.5 | .3 | .1 | -.6 | -.7 | -.7 | -.8 | -.9 |
EBITDA, % | -2.02 | -0.74045 | -4.46 | 0.77249 | 0.14953 | -1.26 | -1.26 | -1.26 | -1.26 | -1.26 |
Depreciation | .1 | .1 | .0 | .1 | .8 | .3 | .3 | .3 | .4 | .4 |
Depreciation, % | 0.46225 | 0.26405 | 0.05359482 | 0.13964 | 1.87 | 0.55872 | 0.55872 | 0.55872 | 0.55872 | 0.55872 |
EBIT | -.8 | -.3 | -1.5 | .2 | -.8 | -.9 | -1.0 | -1.1 | -1.2 | -1.3 |
EBIT, % | -2.49 | -1 | -4.52 | 0.63285 | -1.72 | -1.82 | -1.82 | -1.82 | -1.82 | -1.82 |
Total Cash | 9.3 | 11.0 | 10.6 | 13.5 | 6.1 | 14.3 | 15.7 | 17.3 | 18.9 | 20.8 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 4.4 | 4.7 | 5.3 | 6.2 | 6.9 | 7.5 | 8.3 | 9.1 | 9.9 | 10.9 |
Account Receivables, % | 14.33 | 14.86 | 15.95 | 16.32 | 15.42 | 15.37 | 15.37 | 15.37 | 15.37 | 15.37 |
Inventories | .0 | .0 | .0 | 1.2 | .0 | .3 | .3 | .4 | .4 | .5 |
Inventories, % | 0 | 0 | 0 | 3.19 | 0 | 0.63797 | 0.63797 | 0.63797 | 0.63797 | 0.63797 |
Accounts Payable | 6.3 | 6.7 | 6.6 | 8.1 | 8.8 | 10.1 | 11.0 | 12.1 | 13.3 | 14.6 |
Accounts Payable, % | 20.44 | 21.06 | 20.05 | 21.43 | 19.82 | 20.56 | 20.56 | 20.56 | 20.56 | 20.56 |
Capital Expenditure | .0 | .0 | .0 | .0 | -.1 | .0 | -.1 | -.1 | -.1 | -.1 |
Capital Expenditure, % | 0 | -0.06251979 | -0.13447 | -0.12521 | -0.16025 | -0.0964912 | -0.0964912 | -0.0964912 | -0.0964912 | -0.0964912 |
Tax Rate, % | -3.08 | -3.08 | -3.08 | -3.08 | -3.08 | -3.08 | -3.08 | -3.08 | -3.08 | -3.08 |
EBITAT | -.8 | -.3 | -1.5 | .2 | -.8 | -.9 | -1.0 | -1.1 | -1.2 | -1.3 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | 1.3 | -.2 | -2.1 | -.4 | 1.2 | -.4 | -.5 | -.6 | -.6 | -.7 |
WACC, % | 7.14 | 7.14 | 7.14 | 7.14 | 7.14 | 7.14 | 7.14 | 7.14 | 7.14 | 7.14 |
PV UFCF | ||||||||||
SUM PV UFCF | -2.2 | |||||||||
Long Term Growth Rate, % | 3.00 | |||||||||
Free cash flow (T + 1) | -1 | |||||||||
Terminal Value | -17 | |||||||||
Present Terminal Value | -12 | |||||||||
Enterprise Value | -14 | |||||||||
Net Debt | -6 | |||||||||
Equity Value | -8 | |||||||||
Diluted Shares Outstanding, MM | 29 | |||||||||
Equity Value Per Share | -0.28 |
What You Will Get
- Pre-Filled Financial Model: Research Solutions, Inc. (RSSS) data facilitates accurate DCF valuation.
- Full Forecast Control: Modify revenue growth, profit margins, WACC, and other essential factors.
- Instant Calculations: Real-time updates ensure you see results immediately as adjustments are made.
- Investor-Ready Template: A polished Excel file crafted for high-quality valuation presentations.
- Customizable and Reusable: Designed for adaptability, enabling repeated use for comprehensive forecasts.
Key Features
- Customizable Research Parameters: Adjust essential metrics such as market size, growth rates, and cost structures.
- Instant Research Valuation: Derives intrinsic value, NPV, and other financial metrics automatically.
- High-Precision Analytics: Leverages Research Solutions, Inc.'s (RSSS) actual performance data for accurate valuation results.
- Effortless Scenario Testing: Evaluate various assumptions and analyze results with ease.
- Efficiency Booster: Streamline your process by avoiding the creation of intricate research models from the ground up.
How It Works
- Step 1: Download the prebuilt Excel template featuring Research Solutions, Inc. (RSSS) 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 updated results, including the intrinsic value of Research Solutions, Inc. (RSSS).
- Step 5: Make well-informed investment choices or create reports based on the outputs.
Why Choose Research Solutions, Inc. (RSSS) Calculator?
- All-in-One Tool: Combines DCF, WACC, and financial ratio analyses for comprehensive evaluations.
- Flexible Inputs: Modify highlighted fields to explore different financial scenarios.
- In-Depth Analysis: Automatically computes the intrinsic value and Net Present Value for Research Solutions, Inc. (RSSS).
- Preloaded Information: Access historical and projected data for precise calculations.
- High-Quality Standards: Perfect for financial analysts, investors, and business consultants seeking reliable insights.
Who Should Use Research Solutions, Inc. (RSSS)?
- Individual Investors: Gain insights to make informed decisions about investing in Research Solutions, Inc. (RSSS).
- Financial Analysts: Enhance analysis efficiency with comprehensive financial data and tools for Research Solutions, Inc. (RSSS).
- Consultants: Provide clients with accurate and timely research insights related to Research Solutions, Inc. (RSSS).
- Business Owners: Learn from the valuation strategies of Research Solutions, Inc. (RSSS) to inform your own business decisions.
- Finance Students: Explore real-world applications of financial theories using data from Research Solutions, Inc. (RSSS).
What the Template Contains
- Comprehensive DCF Model: Editable template with detailed valuation calculations tailored for Research Solutions, Inc. (RSSS).
- Real-World Data: Research Solutions, Inc. (RSSS)'s historical and projected financials preloaded for analysis.
- Customizable Parameters: Adjust WACC, growth rates, and tax assumptions to explore various scenarios.
- Financial Statements: Complete annual and quarterly breakdowns for enhanced insights into Research Solutions, Inc. (RSSS).
- Key Ratios: Integrated analysis for profitability, efficiency, and leverage specific to Research Solutions, Inc. (RSSS).
- Dashboard with Visual Outputs: Charts and tables providing clear, actionable results for Research Solutions, Inc. (RSSS).