The Real Good Food Company, Inc. (RGF) DCF Valuation

The Real Good Food Company, Inc. (RGF) 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

The Real Good Food Company, Inc. (RGF) Bundle

DCF model
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Discover the true value of The Real Good Food Company, Inc. (RGF) with our professional-grade DCF Calculator! Adjust key assumptions, explore various scenarios, and evaluate how changes affect The Real Good Food Company, Inc. (RGF) valuation – all within a single Excel template.


Discounted Cash Flow (DCF) - (USD MM)

Year AY1
2019		 AY2
2020		 AY3
2021		 AY4
2022		 FY1
2023		 FY2
2024		 FY3
2025		 FY4
2026		 FY5
2027
Revenue 38.7 39.0 84.1 141.6 221.4 346.1 541.0 845.8 1,322.3
Revenue Growth, % 0 0.62205 115.69 68.39 56.34 56.34 56.34 56.34 56.34
EBITDA -8.3 -9.3 -60.6 -35.0 -78.6 -122.8 -192.0 -300.2 -469.3
EBITDA, % -21.4 -23.78 -72.06 -24.75 -35.5 -35.5 -35.5 -35.5 -35.5
Depreciation .5 .6 1.1 3.2 3.6 5.6 8.7 13.7 21.4
Depreciation, % 1.33 1.51 1.36 2.26 1.61 1.61 1.61 1.61 1.61
EBIT -8.8 -9.9 -61.7 -38.2 -82.1 -128.4 -200.8 -313.9 -490.7
EBIT, % -22.73 -25.29 -73.41 -27.01 -37.11 -37.11 -37.11 -37.11 -37.11
Total Cash .4 .0 27.4 5.3 20.7 32.4 50.6 79.1 123.7
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 2.5 3.5 9.0 20.3
Account Receivables, % 6.53 9.06 10.67 14.35
Inventories 9.0 8.4 16.6 39.5 51.1 79.8 124.8 195.1 305.1
Inventories, % 23.16 21.48 19.77 27.88 23.07 23.07 23.07 23.07 23.07
Accounts Payable 2.7 4.8 15.2 23.4 29.8 46.7 72.9 114.0 178.3
Accounts Payable, % 6.94 12.36 18.08 16.54 13.48 13.48 13.48 13.48 13.48
Capital Expenditure -.5 -.1 -2.5 -3.7 -4.0 -6.3 -9.9 -15.5 -24.2
Capital Expenditure, % -1.29 -0.38221 -3.01 -2.63 -1.83 -1.83 -1.83 -1.83 -1.83
Tax Rate, % 75.95 75.95 75.95 75.95 75.95 75.95 75.95 75.95 75.95
EBITAT -12.1 -9.9 -28.1 -9.2 -55.4 -86.6 -135.3 -211.6 -330.8
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -20.9 -7.7 -32.8 -35.7 -63.2 -111.9 -175.0 -273.5 -427.7
WACC, % 6.83 6.83 3.17 1.72 4.63 4.63 4.63 4.63 4.63
PV UFCF
SUM PV UFCF .0 .0 .0 .0 .0 .0 .0 .0 -884.5
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) -436
Terminal Value -16,557
Present Terminal Value -13,201
Enterprise Value -14,085
Net Debt 103
Equity Value -14,189
Diluted Shares Outstanding, MM 6
Equity Value Per Share -2,291.07

What You Will Get

  • Authentic RGF Data: Preloaded financials – from revenue to EBIT – based on actual and projected figures for The Real Good Food Company, Inc. (RGF).
  • Comprehensive Customization: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates.
  • Immediate Valuation Updates: Automatic recalculations to assess the effects of changes on RGF’s fair value.
  • Flexible Excel Template: Designed for quick modifications, scenario analysis, and thorough projections.
  • Efficient and Precise: Avoid starting from scratch while ensuring accuracy and adaptability.

Key Features

  • Authentic Financial Data: Gain access to precise pre-loaded historical figures and future forecasts for The Real Good Food Company, Inc. (RGF).
  • Adjustable Forecast Parameters: Modify yellow-highlighted cells such as WACC, growth rates, and profit margins.
  • Real-Time Calculations: Automatic updates for DCF, Net Present Value (NPV), and cash flow assessments.
  • User-Friendly Dashboard: Clear charts and summaries to help you visualize your valuation outcomes.
  • Designed for All Levels: An easy-to-navigate layout tailored for investors, CFOs, and consultants alike.

How It Works

  • Step 1: Download the prebuilt Excel template featuring The Real Good Food Company, Inc. (RGF)'s data.
  • Step 2: Review the pre-filled sheets to familiarize yourself with the essential metrics.
  • Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
  • Step 4: Instantly see recalculated results, including The Real Good Food Company, Inc. (RGF)'s intrinsic value.
  • Step 5: Make well-informed investment decisions or create reports based on the outputs.

Why Choose This Calculator for The Real Good Food Company, Inc. (RGF)?

  • Accuracy: Utilizes authentic RGF financials for precise data representation.
  • Flexibility: Tailored for users to explore and adjust inputs at their convenience.
  • Time-Saving: Eliminate the need to construct a DCF model from the ground up.
  • Professional-Grade: Crafted with the expertise and usability expected by CFOs.
  • User-Friendly: Intuitive design makes it accessible for users with varying levels of financial modeling skills.

Who Should Use This Product?

  • Investors: Accurately estimate The Real Good Food Company, Inc.’s (RGF) fair value before making investment decisions.
  • CFOs: Leverage a professional-grade DCF model for financial reporting and analysis specific to RGF.
  • Consultants: Quickly adapt the template for valuation reports tailored to RGF clients.
  • Entrepreneurs: Gain insights into financial modeling practices utilized by leading food companies like RGF.
  • Educators: Use it as a teaching tool to demonstrate valuation methodologies applicable to RGF.

What the Template Contains

  • Historical Data: Includes The Real Good Food Company’s past financials and baseline forecasts.
  • DCF and Levered DCF Models: Detailed templates to calculate The Real Good Food Company’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 The Real Good Food Company’s financials.
  • Interactive Dashboard: Visualize valuation results and projections dynamically.

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