RF Industries, Ltd. (RFIL) DCF Valuation
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RF Industries, Ltd. (RFIL) Bundle
Designed for accuracy, our (RFIL) DCF Calculator enables you to evaluate RF Industries, Ltd. valuation using real-world financial data while providing complete flexibility to modify all essential parameters for improved projections.
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 | 55.3 | 43.0 | 57.4 | 85.3 | 72.2 | 80.2 | 89.0 | 98.9 | 109.9 | 122.1 |
Revenue Growth, % | 0 | -22.2 | 33.41 | 48.46 | -15.35 | 11.08 | 11.08 | 11.08 | 11.08 | 11.08 |
EBITDA | 5.0 | .6 | 5.2 | 3.9 | -1.8 | 3.5 | 3.8 | 4.3 | 4.7 | 5.3 |
EBITDA, % | 9.08 | 1.42 | 9.03 | 4.55 | -2.52 | 4.31 | 4.31 | 4.31 | 4.31 | 4.31 |
Depreciation | .6 | 1.0 | .8 | 1.7 | 2.4 | 1.6 | 1.8 | 2.0 | 2.2 | 2.5 |
Depreciation, % | 1.02 | 2.36 | 1.34 | 1.98 | 3.37 | 2.01 | 2.01 | 2.01 | 2.01 | 2.01 |
EBIT | 4.5 | -.4 | 4.4 | 2.2 | -4.3 | 1.8 | 2.0 | 2.3 | 2.5 | 2.8 |
EBIT, % | 8.06 | -0.93625 | 7.69 | 2.57 | -5.89 | 2.3 | 2.3 | 2.3 | 2.3 | 2.3 |
Total Cash | 12.5 | 15.8 | 13.1 | 4.5 | 4.9 | 15.1 | 16.8 | 18.6 | 20.7 | 23.0 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 12.2 | 5.7 | 13.5 | 14.8 | 10.3 | 14.5 | 16.1 | 17.9 | 19.9 | 22.1 |
Account Receivables, % | 22.03 | 13.17 | 23.55 | 17.37 | 14.24 | 18.07 | 18.07 | 18.07 | 18.07 | 18.07 |
Inventories | 8.2 | 8.6 | 11.2 | 21.1 | 18.7 | 16.8 | 18.7 | 20.8 | 23.1 | 25.6 |
Inventories, % | 14.9 | 19.95 | 19.47 | 24.7 | 25.95 | 20.99 | 20.99 | 20.99 | 20.99 | 20.99 |
Accounts Payable | 2.4 | 1.5 | 3.5 | 5.7 | 3.2 | 4.0 | 4.4 | 4.9 | 5.5 | 6.1 |
Accounts Payable, % | 4.35 | 3.43 | 6.1 | 6.63 | 4.44 | 4.99 | 4.99 | 4.99 | 4.99 | 4.99 |
Capital Expenditure | -.5 | -.2 | -.2 | -2.7 | -2.5 | -1.4 | -1.5 | -1.7 | -1.9 | -2.1 |
Capital Expenditure, % | -0.97244 | -0.54595 | -0.39531 | -3.14 | -3.44 | -1.7 | -1.7 | -1.7 | -1.7 | -1.7 |
Tax Rate, % | 27.58 | 27.58 | 27.58 | 27.58 | 27.58 | 27.58 | 27.58 | 27.58 | 27.58 | 27.58 |
EBITAT | 3.4 | -.1 | 3.8 | 2.0 | -3.1 | 1.3 | 1.4 | 1.6 | 1.7 | 1.9 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -14.6 | 6.0 | -4.1 | -8.0 | 1.3 | .0 | -1.3 | -1.5 | -1.6 | -1.8 |
WACC, % | 6.49 | 5.25 | 6.66 | 6.78 | 6.39 | 6.31 | 6.31 | 6.31 | 6.31 | 6.31 |
PV UFCF | ||||||||||
SUM PV UFCF | -5.0 | |||||||||
Long Term Growth Rate, % | 4.00 | |||||||||
Free cash flow (T + 1) | -2 | |||||||||
Terminal Value | -82 | |||||||||
Present Terminal Value | -61 | |||||||||
Enterprise Value | -66 | |||||||||
Net Debt | 30 | |||||||||
Equity Value | -95 | |||||||||
Diluted Shares Outstanding, MM | 10 | |||||||||
Equity Value Per Share | -9.28 |
What You Will Get
- Real RF Industries Data: Preloaded financials – from revenue to EBIT – based on actual and projected figures for RF Industries, Ltd. (RFIL).
- Full Customization: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates specifically for RF Industries.
- Instant Valuation Updates: Automatic recalculations to analyze the impact of changes on RF Industries' fair value.
- Versatile Excel Template: Tailored for quick edits, scenario testing, and detailed projections for RF Industries, Ltd. (RFIL).
- Time-Saving and Accurate: Skip building models from scratch while maintaining precision and flexibility for RF Industries.
Key Features
- Comprehensive DCF Calculator: Features detailed unlevered and levered DCF valuation models tailored for RF Industries, Ltd. (RFIL).
- WACC Calculator: Pre-designed Weighted Average Cost of Capital sheet with adjustable inputs specific to RFIL.
- Customizable Forecast Assumptions: Easily modify growth rates, capital expenditures, and discount rates to fit RFIL's financial outlook.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios specifically for RF Industries, Ltd. (RFIL).
- Interactive Dashboard and Charts: Visual representations summarize essential valuation metrics for straightforward analysis of RFIL.
How It Works
- Download the Template: Get instant access to the Excel-based RF Industries, Ltd. (RFIL) DCF Calculator.
- Input Your Assumptions: Adjust yellow-highlighted cells for growth rates, WACC, margins, and more.
- Instant Calculations: The model automatically updates RF Industries, Ltd.'s (RFIL) intrinsic value.
- Test Scenarios: Simulate different assumptions to evaluate potential valuation changes.
- Analyze and Decide: Use the results to guide your investment or financial analysis.
Why Choose RF Industries, Ltd. (RFIL)?
- Innovative Solutions: Cutting-edge technology tailored for diverse industries.
- Proven Track Record: Established reputation for delivering high-quality products and services.
- Expert Support: Our team of professionals is dedicated to providing exceptional customer service.
- Comprehensive Offerings: A wide range of products to meet all your connectivity needs.
- Sustainable Practices: Committed to environmentally friendly operations and products.
Who Should Use This Product?
- Investors: Evaluate RF Industries, Ltd. (RFIL) for informed stock trading decisions.
- CFOs and Financial Analysts: Enhance valuation methodologies and validate financial forecasts.
- Startup Founders: Understand the valuation strategies of established companies like RF Industries, Ltd. (RFIL).
- Consultants: Provide expert valuation assessments and reports for your clients.
- Students and Educators: Utilize industry data to teach and practice valuation skills.
What the Template Contains
- Pre-Filled DCF Model: RF Industries, Ltd.'s (RFIL) financial data preloaded for immediate use.
- WACC Calculator: Detailed calculations for Weighted Average Cost of Capital specific to RF Industries, Ltd. (RFIL).
- Financial Ratios: Evaluate RF Industries, Ltd.'s (RFIL) profitability, leverage, and efficiency.
- Editable Inputs: Change assumptions such as growth, margins, and CAPEX to fit your scenarios for RF Industries, Ltd. (RFIL).
- Financial Statements: Annual and quarterly reports to support detailed analysis of RF Industries, Ltd. (RFIL).
- Interactive Dashboard: Easily visualize key valuation metrics and results for RF Industries, Ltd. (RFIL).