Quest Resource Holding Corporation (QRHC) DCF Valuation
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Quest Resource Holding Corporation (QRHC) Bundle
Simplify Quest Resource Holding Corporation (QRHC) valuation with this customizable DCF Calculator! Featuring real Quest Resource Holding Corporation (QRHC) financials and adjustable forecast inputs, you can test scenarios and uncover Quest Resource Holding Corporation (QRHC) fair value in minutes.
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 | 99.0 | 98.7 | 155.7 | 284.0 | 288.4 | 390.4 | 528.4 | 715.2 | 968.1 | 1,310.5 |
| Revenue Growth, % | 0 | -0.32229 | 57.83 | 82.41 | 1.53 | 35.36 | 35.36 | 35.36 | 35.36 | 35.36 |
| EBITDA | 1.9 | 3.5 | 7.5 | 11.8 | 13.1 | 14.8 | 20.0 | 27.1 | 36.7 | 49.7 |
| EBITDA, % | 1.93 | 3.52 | 4.81 | 4.15 | 4.54 | 3.79 | 3.79 | 3.79 | 3.79 | 3.79 |
| Depreciation | 1.6 | 1.5 | 3.0 | 10.4 | 9.9 | 9.5 | 12.8 | 17.4 | 23.5 | 31.9 |
| Depreciation, % | 1.63 | 1.5 | 1.92 | 3.65 | 3.45 | 2.43 | 2.43 | 2.43 | 2.43 | 2.43 |
| EBIT | .3 | 2.0 | 4.5 | 1.4 | 3.2 | 5.3 | 7.2 | 9.7 | 13.2 | 17.8 |
| EBIT, % | 0.29644 | 2.02 | 2.89 | 0.49478 | 1.1 | 1.36 | 1.36 | 1.36 | 1.36 | 1.36 |
| Total Cash | 3.4 | 7.5 | 8.4 | 9.6 | .3 | 15.6 | 21.1 | 28.5 | 38.6 | 52.3 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 13.9 | 17.4 | 39.9 | 45.9 | 58.1 | 73.1 | 99.0 | 134.0 | 181.4 | 245.5 |
| Account Receivables, % | 14.04 | 17.66 | 25.66 | 16.16 | 20.16 | 18.74 | 18.74 | 18.74 | 18.74 | 18.74 |
| Inventories | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Inventories, % | -0.000268743875 | -0.000241232516 | -0.000363484571 | 0 | 0 | -0.000174692192 | -0.000174692192 | -0.000174692192 | -0.000174692192 | -0.000174692192 |
| Accounts Payable | 10.4 | 12.5 | 26.4 | 28.7 | 38.6 | 49.7 | 67.3 | 91.1 | 123.4 | 167.0 |
| Accounts Payable, % | 10.54 | 12.68 | 16.98 | 10.12 | 13.39 | 12.74 | 12.74 | 12.74 | 12.74 | 12.74 |
| Capital Expenditure | -.3 | -.5 | -.6 | -1.7 | -1.9 | -1.9 | -2.6 | -3.5 | -4.8 | -6.5 |
| Capital Expenditure, % | -0.30444 | -0.51295 | -0.40855 | -0.59674 | -0.65771 | -0.49608 | -0.49608 | -0.49608 | -0.49608 | -0.49608 |
| Tax Rate, % | -5.6 | -5.6 | -5.6 | -5.6 | -5.6 | -5.6 | -5.6 | -5.6 | -5.6 | -5.6 |
| EBITAT | -.1 | 1.6 | 3.8 | 1.4 | 3.3 | 3.9 | 5.2 | 7.1 | 9.6 | 13.0 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
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| UFCF | -2.2 | 1.1 | -2.5 | 6.5 | 9.0 | 7.6 | 7.2 | 9.7 | 13.2 | 17.8 |
| WACC, % | 4.87 | 9 | 9.19 | 10.01 | 10.01 | 8.62 | 8.62 | 8.62 | 8.62 | 8.62 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 41.9 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | 18 | |||||||||
| Terminal Value | 360 | |||||||||
| Present Terminal Value | 238 | |||||||||
| Enterprise Value | 280 | |||||||||
| Net Debt | 67 | |||||||||
| Equity Value | 213 | |||||||||
| Diluted Shares Outstanding, MM | 20 | |||||||||
| Equity Value Per Share | 10.59 |
What You Will Receive
- Customizable Excel Template: A fully editable Excel-based DCF Calculator featuring pre-filled financials for Quest Resource Holding Corporation (QRHC).
- Actual Market Data: Access to historical financial data and forward-looking projections (highlighted in the yellow cells).
- Flexible Forecasting: Adjust forecast parameters such as revenue growth, EBITDA %, and WACC as needed.
- Instant Calculations: Quickly observe how your inputs affect the valuation of Quest Resource Holding Corporation (QRHC).
- Professional Resource: Designed for investors, CFOs, consultants, and financial analysts.
- User-Friendly Interface: Organized for clarity and simplicity, complete with step-by-step guidance.
Key Features
- Comprehensive QRHC Data: Pre-loaded with Quest Resource Holding Corporation’s historical performance and future projections.
- Flexible Input Options: Modify revenue growth rates, profit margins, cost of capital, tax assumptions, and capital investments.
- Interactive Valuation Model: Instant recalculations of Net Present Value (NPV) and intrinsic value based on user-defined parameters.
- Scenario Analysis: Develop various forecasting scenarios to evaluate different valuation possibilities.
- Intuitive User Interface: Clean, organized layout suitable for both experienced users and newcomers.
How It Works
- Download the Template: Gain immediate access to the Excel-based QRHC DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and additional factors.
- Instant Calculations: The model will automatically refresh QRHC’s intrinsic value.
- Test Scenarios: Experiment with various assumptions to assess potential valuation variations.
- Analyze and Decide: Utilize the findings to inform your investment or financial analysis.
Why Choose Quest Resource Holding Corporation (QRHC)?
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- Clear Reporting: Comprehensive data analysis and reporting for informed decision-making.
- Industry Expertise: Backed by a team of professionals dedicated to excellence in resource management.
Who Should Use This Product?
- Environmental Analysts: Develop comprehensive assessments of sustainability practices for Quest Resource Holding Corporation (QRHC).
- Corporate Sustainability Teams: Evaluate ecological impact scenarios to inform strategic decisions.
- Consultants and Advisors: Offer clients precise insights into the valuation and performance of Quest Resource Holding Corporation (QRHC).
- Students and Educators: Utilize real-world case studies to enhance learning in environmental economics and resource management.
- Investors in Green Technologies: Gain a deeper understanding of how companies like Quest Resource Holding Corporation (QRHC) are valued in the sustainability sector.
What the Template Contains
- Pre-Filled Data: Includes Quest Resource Holding Corporation’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 Quest Resource Holding Corporation’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.