Resources Connection, Inc. (RGP) DCF Valuation
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Resources Connection, Inc. (RGP) Bundle
Looking to determine the intrinsic value of Resources Connection, Inc.? Our (RGP) DCF Calculator integrates real-world data with extensive customization features, allowing you to refine your forecasts and enhance your investment strategies.
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 | 703.4 | 629.5 | 805.0 | 775.6 | 632.8 | 625.4 | 618.1 | 610.8 | 603.7 | 596.6 |
Revenue Growth, % | 0 | -10.5 | 27.88 | -3.65 | -18.42 | -1.17 | -1.17 | -1.17 | -1.17 | -1.17 |
EBITDA | 53.8 | 33.4 | 92.5 | 83.9 | 38.3 | 51.7 | 51.1 | 50.5 | 49.9 | 49.3 |
EBITDA, % | 7.65 | 5.31 | 11.49 | 10.82 | 6.05 | 8.26 | 8.26 | 8.26 | 8.26 | 8.26 |
Depreciation | 10.8 | 9.1 | 8.5 | 8.6 | 8.4 | 8.1 | 8.0 | 7.9 | 7.8 | 7.7 |
Depreciation, % | 1.53 | 1.45 | 1.05 | 1.1 | 1.33 | 1.29 | 1.29 | 1.29 | 1.29 | 1.29 |
EBIT | 43.0 | 24.3 | 84.0 | 75.4 | 29.8 | 43.6 | 43.1 | 42.6 | 42.1 | 41.6 |
EBIT, % | 6.12 | 3.86 | 10.44 | 9.72 | 4.71 | 6.97 | 6.97 | 6.97 | 6.97 | 6.97 |
Total Cash | 95.6 | 74.4 | 104.2 | 116.8 | 108.9 | 88.3 | 87.3 | 86.3 | 85.3 | 84.3 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 129.2 | 153.6 | 188.3 | 137.4 | 116.1 | 127.8 | 126.3 | 124.9 | 123.4 | 122.0 |
Account Receivables, % | 18.36 | 24.41 | 23.39 | 17.71 | 18.34 | 20.44 | 20.44 | 20.44 | 20.44 | 20.44 |
Inventories | .0 | .0 | 9.9 | .0 | .0 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 |
Inventories, % | 0.000000142 | 0.000000159 | 1.23 | 0 | 0 | 0.24568 | 0.24568 | 0.24568 | 0.24568 | 0.24568 |
Accounts Payable | 15.8 | 16.0 | 13.6 | 14.5 | 15.2 | 13.4 | 13.3 | 13.1 | 13.0 | 12.8 |
Accounts Payable, % | 2.25 | 2.54 | 1.69 | 1.86 | 2.41 | 2.15 | 2.15 | 2.15 | 2.15 | 2.15 |
Capital Expenditure | -2.3 | -3.8 | -3.0 | -2.0 | -1.1 | -2.2 | -2.2 | -2.1 | -2.1 | -2.1 |
Capital Expenditure, % | -0.33355 | -0.61095 | -0.36782 | -0.2594 | -0.18063 | -0.35047 | -0.35047 | -0.35047 | -0.35047 | -0.35047 |
Tax Rate, % | 29.48 | 29.48 | 29.48 | 29.48 | 29.48 | 29.48 | 29.48 | 29.48 | 29.48 | 29.48 |
EBITAT | 34.5 | 27.0 | 68.0 | 56.4 | 21.0 | 35.4 | 35.0 | 34.6 | 34.2 | 33.8 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -70.4 | 8.0 | 26.6 | 124.6 | 50.4 | 26.3 | 42.2 | 41.7 | 41.2 | 40.8 |
WACC, % | 7.37 | 7.41 | 7.37 | 7.36 | 7.35 | 7.38 | 7.38 | 7.38 | 7.38 | 7.38 |
PV UFCF | ||||||||||
SUM PV UFCF | 154.3 | |||||||||
Long Term Growth Rate, % | 0.50 | |||||||||
Free cash flow (T + 1) | 41 | |||||||||
Terminal Value | 596 | |||||||||
Present Terminal Value | 417 | |||||||||
Enterprise Value | 572 | |||||||||
Net Debt | -96 | |||||||||
Equity Value | 667 | |||||||||
Diluted Shares Outstanding, MM | 34 | |||||||||
Equity Value Per Share | 19.69 |
What You Will Get
- Real RGP Data: Preloaded financials – from revenue to EBIT – based on actual and projected figures.
- Full Customization: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
- Instant Valuation Updates: Automatic recalculations to analyze the impact of changes on RGP’s fair value.
- Versatile Excel Template: Tailored for quick edits, scenario testing, and detailed projections.
- Time-Saving and Accurate: Skip building models from scratch while maintaining precision and flexibility.
Key Features
- Comprehensive RGP Data: Pre-filled with Resources Connection’s historical performance metrics and future growth estimates.
- Customizable Financial Inputs: Modify revenue projections, profit margins, discount rates, tax rates, and capital investments.
- Interactive Valuation Framework: Automatic recalculations of Net Present Value (NPV) and intrinsic value based on user-defined inputs.
- Scenario Analysis: Develop various forecasting scenarios to evaluate different valuation results.
- Intuitive User Interface: Designed for ease of use, catering to both professionals and novices.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review pre-entered Resources Connection, Inc. (RGP) data (historical and projected).
- Step 3: Adjust key assumptions (yellow cells) based on your analysis.
- Step 4: View automatic recalculations for Resources Connection, Inc.'s (RGP) intrinsic value.
- Step 5: Use the outputs for investment decisions or reporting.
Why Choose This Calculator for Resources Connection, Inc. (RGP)?
- Accurate Data: Utilize real financials from Resources Connection, Inc. for dependable valuation outcomes.
- Customizable: Tailor essential parameters such as growth rates, WACC, and tax rates to align with your forecasts.
- Time-Saving: Pre-configured calculations save you from starting from scratch.
- Professional-Grade Tool: Crafted for investors, analysts, and consultants focused on Resources Connection, Inc. (RGP).
- User-Friendly: An intuitive design and step-by-step guidance ensure ease of use for everyone.
Who Should Use This Product?
- Investors: Assess Resources Connection, Inc.'s (RGP) performance before making investment decisions.
- CFOs and Financial Analysts: Enhance financial analysis and streamline valuation processes for RGP.
- Startup Founders: Gain insights into the valuation methods used for established companies like Resources Connection, Inc. (RGP).
- Consultants: Create comprehensive valuation reports for clients using RGP's financial data.
- Students and Educators: Utilize RGP’s real-world data to practice and teach financial valuation techniques.
What the Template Contains
- Comprehensive DCF Model: Editable template with detailed valuation calculations tailored for Resources Connection, Inc. (RGP).
- Real-World Data: Resources Connection’s historical and projected financials preloaded for analysis.
- Customizable Parameters: Adjust WACC, growth rates, and tax assumptions to test various scenarios.
- Financial Statements: Full annual and quarterly breakdowns for deeper insights into RGP's performance.
- Key Ratios: Built-in analysis for profitability, efficiency, and leverage specific to Resources Connection, Inc. (RGP).
- Dashboard with Visual Outputs: Charts and tables for clear, actionable results regarding RGP.