Reservoir Media, Inc. (RSVR) DCF Valuation
- ✓ Completamente Editable: Adáptelo A Sus Necesidades En Excel O Sheets
- ✓ Diseño Profesional: Plantillas Confiables Y Estándares De La Industria
- ✓ Predeterminadas Para Un Uso Rápido Y Eficiente
- ✓ No Se Necesita Experiencia; Fáciles De Seguir
Reservoir Media, Inc. (RSVR) Bundle
Enhance your investment choices with the Reservoir Media, Inc. (RSVR) DCF Calculator! Utilize authentic financial data, adjust growth projections and expenses, and instantly observe how these modifications affect the intrinsic value of Reservoir Media, Inc. (RSVR).
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 | 63.2 | 80.2 | 107.8 | 122.3 | 144.9 | 178.6 | 220.2 | 271.4 | 334.6 | 412.5 |
Revenue Growth, % | 0 | 26.89 | 34.39 | 13.4 | 18.46 | 23.28 | 23.28 | 23.28 | 23.28 | 23.28 |
EBITDA | 23.9 | 32.4 | 38.4 | 43.1 | 47.2 | 64.9 | 80.0 | 98.6 | 121.6 | 149.9 |
EBITDA, % | 37.79 | 40.38 | 35.59 | 35.27 | 32.62 | 36.33 | 36.33 | 36.33 | 36.33 | 36.33 |
Depreciation | 8.4 | 14.1 | 19.0 | 22.1 | 25.0 | 29.9 | 36.9 | 45.5 | 56.1 | 69.1 |
Depreciation, % | 13.32 | 17.54 | 17.64 | 18.05 | 17.25 | 16.76 | 16.76 | 16.76 | 16.76 | 16.76 |
EBIT | 15.5 | 18.3 | 19.4 | 21.1 | 22.3 | 34.9 | 43.1 | 53.1 | 65.5 | 80.7 |
EBIT, % | 24.47 | 22.84 | 17.95 | 17.22 | 15.37 | 19.57 | 19.57 | 19.57 | 19.57 | 19.57 |
Total Cash | .0 | 9.2 | 17.8 | 14.9 | 18.1 | 18.8 | 23.2 | 28.6 | 35.3 | 43.5 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 9.7 | 15.8 | 25.2 | 31.3 | 33.2 | 38.2 | 47.1 | 58.1 | 71.6 | 88.3 |
Account Receivables, % | 15.41 | 19.71 | 23.38 | 25.56 | 22.94 | 21.4 | 21.4 | 21.4 | 21.4 | 21.4 |
Inventories | .4 | 1.4 | 4.0 | 5.5 | 6.3 | 5.4 | 6.6 | 8.1 | 10.0 | 12.4 |
Inventories, % | 0.68159 | 1.75 | 3.75 | 4.46 | 4.35 | 3 | 3 | 3 | 3 | 3 |
Accounts Payable | .9 | 3.3 | 4.4 | 6.7 | 9.0 | 7.6 | 9.4 | 11.6 | 14.3 | 17.6 |
Accounts Payable, % | 1.39 | 4.13 | 4.11 | 5.46 | 6.22 | 4.26 | 4.26 | 4.26 | 4.26 | 4.26 |
Capital Expenditure | -.5 | -118.6 | -194.4 | -72.2 | -50.4 | -105.2 | -129.7 | -160.0 | -197.2 | -243.1 |
Capital Expenditure, % | -0.83802 | -147.8 | -180.23 | -59.07 | -34.76 | -58.93 | -58.93 | -58.93 | -58.93 | -58.93 |
Tax Rate, % | 44.97 | 44.97 | 44.97 | 44.97 | 44.97 | 44.97 | 44.97 | 44.97 | 44.97 | 44.97 |
EBITAT | 7.2 | 14.8 | 14.6 | 6.4 | 12.2 | 20.1 | 24.8 | 30.6 | 37.7 | 46.5 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | 5.8 | -94.3 | -171.7 | -49.0 | -13.6 | -60.6 | -76.4 | -94.2 | -116.1 | -143.2 |
WACC, % | 6.54 | 7.33 | 7.2 | 6.17 | 6.74 | 6.8 | 6.8 | 6.8 | 6.8 | 6.8 |
PV UFCF | ||||||||||
SUM PV UFCF | -393.4 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | -146 | |||||||||
Terminal Value | -3,044 | |||||||||
Present Terminal Value | -2,191 | |||||||||
Enterprise Value | -2,585 | |||||||||
Net Debt | 319 | |||||||||
Equity Value | -2,904 | |||||||||
Diluted Shares Outstanding, MM | 65 | |||||||||
Equity Value Per Share | -44.50 |
What You Will Get
- Real Reservoir Media Data: Preloaded financials – from revenue to EBIT – based on actual and projected figures for Reservoir Media, Inc. (RSVR).
- Full Customization: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates specific to Reservoir Media.
- Instant Valuation Updates: Automatic recalculations to analyze the impact of changes on Reservoir Media’s fair value.
- Versatile Excel Template: Tailored for quick edits, scenario testing, and detailed projections for Reservoir Media, Inc. (RSVR).
- Time-Saving and Accurate: Skip building models from scratch while maintaining precision and flexibility tailored to Reservoir Media.
Key Features
- Comprehensive DCF Calculator: Features detailed unlevered and levered DCF valuation models tailored for Reservoir Media, Inc. (RSVR).
- WACC Calculator: Pre-configured Weighted Average Cost of Capital sheet with adjustable parameters.
- Customizable Forecast Assumptions: Adjust growth rates, capital expenditures, and discount rates as needed.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios specifically for Reservoir Media, Inc. (RSVR).
- Interactive Dashboard and Charts: Visual representations summarize essential valuation metrics for straightforward analysis.
How It Works
- Step 1: Download the prebuilt Excel template with Reservoir Media’s data included.
- Step 2: Explore the pre-filled sheets and understand the key metrics.
- Step 3: Update forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly view recalculated results, including Reservoir Media’s intrinsic value.
- Step 5: Make informed investment decisions or generate reports using the outputs.
Why Choose This Calculator for Reservoir Media, Inc. (RSVR)?
- Accurate Data: Up-to-date financials for Reservoir Media ensure dependable valuation outcomes.
- Customizable: Tailor essential parameters like growth rates, WACC, and tax rates to fit your forecasts.
- Time-Saving: Built-in calculations remove the hassle of starting from the ground up.
- Professional-Grade Tool: Crafted for investors, analysts, and consultants in the media industry.
- User-Friendly: Easy-to-navigate design and clear instructions make it accessible for all users.
Who Should Use Reservoir Media, Inc. (RSVR)?
- Investors: Gain insights into the media industry with a comprehensive valuation model.
- Financial Analysts: Streamline your analysis with a customizable DCF model tailored for media assets.
- Consultants: Effortlessly modify the template for client engagements and presentations.
- Media Enthusiasts: Enhance your knowledge of the media landscape through practical examples.
- Educators and Students: Utilize it as a hands-on resource in media finance courses.
What the Template Contains
- Preloaded RSVR 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.