Richardson Electronics, Ltd. (RELL) DCF Valuation
- ✓ Entièrement Modifiable: Adapté À Vos Besoins Dans Excel Ou Sheets
- ✓ Conception Professionnelle: Modèles Fiables Et Conformes Aux Normes Du Secteur
- ✓ Pré-Construits Pour Une Utilisation Rapide Et Efficace
- ✓ Aucune Expertise N'Est Requise; Facile À Suivre
Richardson Electronics, Ltd. (RELL) Bundle
Discover the true potential of Richardson Electronics, Ltd. (RELL) with our advanced DCF Calculator! Adjust key assumptions, explore various scenarios, and evaluate how changes affect the valuation of Richardson Electronics, Ltd. (RELL) – all within one convenient Excel template.
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 | 155.9 | 176.9 | 224.6 | 262.7 | 196.5 | 212.3 | 229.3 | 247.8 | 267.7 | 289.3 |
| Revenue Growth, % | 0 | 13.5 | 26.95 | 16.93 | -25.2 | 8.04 | 8.04 | 8.04 | 8.04 | 8.04 |
| EBITDA | 1.7 | 7.9 | 19.4 | 28.6 | 4.7 | 11.7 | 12.6 | 13.6 | 14.7 | 15.9 |
| EBITDA, % | 1.11 | 4.48 | 8.64 | 10.91 | 2.41 | 5.51 | 5.51 | 5.51 | 5.51 | 5.51 |
| Depreciation | 3.4 | 3.4 | 3.4 | 3.7 | 4.3 | 3.9 | 4.2 | 4.6 | 4.9 | 5.3 |
| Depreciation, % | 2.17 | 1.94 | 1.52 | 1.4 | 2.19 | 1.84 | 1.84 | 1.84 | 1.84 | 1.84 |
| EBIT | -1.7 | 4.5 | 16.0 | 25.0 | .4 | 7.8 | 8.4 | 9.1 | 9.8 | 10.6 |
| EBIT, % | -1.06 | 2.54 | 7.11 | 9.51 | 0.21277 | 3.66 | 3.66 | 3.66 | 3.66 | 3.66 |
| Total Cash | 46.5 | 43.3 | 40.5 | 25.0 | 24.3 | 40.0 | 43.2 | 46.7 | 50.4 | 54.5 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 20.2 | 25.1 | 29.9 | 30.1 | 24.8 | 27.4 | 29.6 | 32.0 | 34.6 | 37.3 |
| Account Receivables, % | 12.96 | 14.18 | 13.3 | 11.45 | 12.65 | 12.91 | 12.91 | 12.91 | 12.91 | 12.91 |
| Inventories | 57.5 | 63.5 | 80.4 | 110.4 | 110.1 | 87.7 | 94.8 | 102.4 | 110.7 | 119.6 |
| Inventories, % | 36.88 | 35.89 | 35.79 | 42.03 | 56.07 | 41.33 | 41.33 | 41.33 | 41.33 | 41.33 |
| Accounts Payable | 17.4 | 17.0 | 24.0 | 23.5 | 15.5 | 20.5 | 22.1 | 23.9 | 25.8 | 27.9 |
| Accounts Payable, % | 11.14 | 9.6 | 10.68 | 8.96 | 7.87 | 9.65 | 9.65 | 9.65 | 9.65 | 9.65 |
| Capital Expenditure | -1.8 | -2.6 | -3.1 | -7.4 | -4.0 | -3.8 | -4.1 | -4.4 | -4.8 | -5.1 |
| Capital Expenditure, % | -1.14 | -1.49 | -1.39 | -2.81 | -2.06 | -1.78 | -1.78 | -1.78 | -1.78 | -1.78 |
| Tax Rate, % | 61.15 | 61.15 | 61.15 | 61.15 | 61.15 | 61.15 | 61.15 | 61.15 | 61.15 | 61.15 |
| EBITAT | -2.5 | 3.2 | 18.2 | 22.3 | .2 | 6.2 | 6.7 | 7.3 | 7.8 | 8.5 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -61.2 | -7.3 | 3.8 | -12.1 | -2.2 | 31.3 | -.7 | -.8 | -.9 | -.9 |
| WACC, % | 8.8 | 8.78 | 8.8 | 8.79 | 8.76 | 8.79 | 8.79 | 8.79 | 8.79 | 8.79 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 26.3 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | -1 | |||||||||
| Terminal Value | -18 | |||||||||
| Present Terminal Value | -12 | |||||||||
| Enterprise Value | 14 | |||||||||
| Net Debt | -22 | |||||||||
| Equity Value | 36 | |||||||||
| Diluted Shares Outstanding, MM | 14 | |||||||||
| Equity Value Per Share | 2.50 |
What You Will Get
- Genuine Richardson Data: Preloaded financials – from revenue to EBIT – based on actual and projected figures for Richardson Electronics, Ltd. (RELL).
- Complete Customization: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates.
- Instant Valuation Updates: Automatic recalculations to evaluate the effect of changes on Richardson Electronics, Ltd.'s (RELL) fair value.
- Flexible Excel Template: Designed for quick modifications, scenario analysis, and comprehensive projections.
- Efficient and Precise: Eliminate the need to build models from the ground up while ensuring accuracy and adaptability.
Key Features
- Accurate Richardson Electronics Financials: Gain access to reliable pre-loaded historical data and future forecasts.
- Adjustable Forecast Parameters: Modify the yellow-highlighted cells such as WACC, growth rates, and profit margins.
- Real-Time Calculations: Automatic recalculations for DCF, Net Present Value (NPV), and cash flow analysis.
- Interactive Visual Dashboard: User-friendly charts and summaries to help you visualize your valuation outcomes.
- Suitable for All Experience Levels: A straightforward, intuitive layout designed for investors, CFOs, and consultants alike.
How It Works
- 1. Open the Template: Download and access the Excel file containing Richardson Electronics, Ltd. (RELL)'s preloaded data.
- 2. Edit Assumptions: Modify essential inputs such as growth rates, WACC, and capital expenditures.
- 3. View Results Instantly: The DCF model automatically calculates the intrinsic value and NPV.
- 4. Test Scenarios: Evaluate various forecasts to explore different valuation outcomes.
- 5. Use with Confidence: Deliver professional valuation insights to enhance your decision-making process.
Why Choose This Calculator for Richardson Electronics, Ltd. (RELL)?
- Designed for Experts: A sophisticated tool tailored for analysts, CFOs, and consultants.
- Accurate Data: Historical and projected financials for Richardson Electronics preloaded for precision.
- Flexible Scenario Analysis: Easily simulate various forecasts and assumptions.
- Comprehensive Outputs: Automatically computes intrinsic value, NPV, and essential metrics.
- User-Friendly: Step-by-step guidance ensures a smooth experience throughout the process.
Who Should Use Richardson Electronics, Ltd. (RELL)?
- Investors: Gain insights and make informed decisions with our advanced market analysis tools.
- Financial Analysts: Streamline your workflow with comprehensive reports tailored for the electronics sector.
- Consultants: Easily modify our resources for impactful client presentations and strategic recommendations.
- Technology Enthusiasts: Enhance your knowledge of the electronics industry with in-depth case studies and analyses.
- Educators and Students: Utilize our materials as a hands-on resource for courses in technology and finance.
What the Template Contains
- Historical Data: Includes Richardson Electronics, Ltd. (RELL)’s past financials and baseline forecasts.
- DCF and Levered DCF Models: Detailed templates to calculate Richardson Electronics, Ltd. (RELL)’s intrinsic value.
- WACC Sheet: Pre-built calculations for Weighted Average Cost of Capital.
- Editable Inputs: Modify key drivers like growth rates, EBITDA %, and CAPEX assumptions.
- Quarterly and Annual Statements: A complete breakdown of Richardson Electronics, Ltd. (RELL)’s financials.
- Interactive Dashboard: Visualize valuation results and projections dynamically.