Regional Management Corp. (RM) DCF Valuation
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Regional Management Corp. (RM) Bundle
Enhance your investment strategies with the Regional Management Corp. (RM) DCF Calculator! Utilize actual financial data for Apple, adjust growth projections and expenses, and instantly observe how these modifications influence the intrinsic value of Regional Management Corp. (RM).
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 | 315.6 | 336.1 | 397.0 | 473.0 | 551.4 | 634.6 | 730.3 | 840.5 | 967.2 | 1,113.2 |
| Revenue Growth, % | 0 | 6.49 | 18.14 | 19.13 | 16.58 | 15.08 | 15.08 | 15.08 | 15.08 | 15.08 |
| EBITDA | .0 | .0 | 156.9 | 112.2 | 102.9 | 103.9 | 119.6 | 137.7 | 158.4 | 182.3 |
| EBITDA, % | 0 | 0 | 39.51 | 23.73 | 18.66 | 16.38 | 16.38 | 16.38 | 16.38 | 16.38 |
| Depreciation | 256.8 | 299.2 | 283.1 | 407.6 | 14.6 | 419.6 | 482.8 | 555.7 | 639.5 | 736.0 |
| Depreciation, % | 81.39 | 89.03 | 71.32 | 86.19 | 2.65 | 66.12 | 66.12 | 66.12 | 66.12 | 66.12 |
| EBIT | -256.8 | -299.2 | -126.3 | -295.4 | 88.2 | -315.6 | -363.2 | -418.0 | -481.1 | -553.6 |
| EBIT, % | -81.39 | -89.03 | -31.8 | -62.46 | 16 | -49.73 | -49.73 | -49.73 | -49.73 | -49.73 |
| Total Cash | 2.3 | 8.1 | 10.5 | 24.3 | 4.5 | 14.9 | 17.1 | 19.7 | 22.7 | 26.1 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1.9 | 3.2 | 2.7 | 13.7 | 1,536.1 | 133.4 | 153.5 | 176.7 | 203.3 | 234.0 |
| Account Receivables, % | 0.58716 | 0.9433 | 0.6869 | 2.9 | 278.59 | 21.02 | 21.02 | 21.02 | 21.02 | 21.02 |
| Inventories | 1,103.0 | -.3 | -6.6 | .0 | .0 | 124.7 | 143.5 | 165.2 | 190.1 | 218.8 |
| Inventories, % | 349.49 | -0.07885637 | -1.66 | 0.000000211 | 0 | 19.65 | 19.65 | 19.65 | 19.65 | 19.65 |
| Accounts Payable | 28.7 | 40.3 | 49.3 | 33.8 | 40.4 | 60.9 | 70.1 | 80.6 | 92.8 | 106.8 |
| Accounts Payable, % | 9.09 | 11.99 | 12.41 | 7.15 | 7.33 | 9.59 | 9.59 | 9.59 | 9.59 | 9.59 |
| Capital Expenditure | -7.4 | -5.8 | -6.9 | -11.4 | -12.1 | -13.2 | -15.2 | -17.5 | -20.1 | -23.2 |
| Capital Expenditure, % | -2.35 | -1.73 | -1.73 | -2.41 | -2.19 | -2.08 | -2.08 | -2.08 | -2.08 | -2.08 |
| Tax Rate, % | 23.22 | 23.22 | 23.22 | 23.22 | 23.22 | 23.22 | 23.22 | 23.22 | 23.22 | 23.22 |
| EBITAT | -194.8 | -222.6 | -99.6 | -231.7 | 67.8 | -242.6 | -279.1 | -321.3 | -369.7 | -425.5 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -1,021.4 | 1,184.3 | 192.5 | 131.5 | -1,445.4 | 1,462.2 | 158.7 | 182.7 | 210.2 | 242.0 |
| WACC, % | 5.06 | 5.01 | 5.18 | 5.16 | 5.1 | 5.1 | 5.1 | 5.1 | 5.1 | 5.1 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 2,053.2 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 247 | |||||||||
| Terminal Value | 7,951 | |||||||||
| Present Terminal Value | 6,199 | |||||||||
| Enterprise Value | 8,252 | |||||||||
| Net Debt | 1,427 | |||||||||
| Equity Value | 6,825 | |||||||||
| Diluted Shares Outstanding, MM | 10 | |||||||||
| Equity Value Per Share | 711.47 |
What You Will Get
- Editable Forecast Inputs: Easily adjust key assumptions (growth %, margins, WACC) to explore various scenarios.
- Real-World Data: Regional Management Corp. ([RM]) financial data pre-loaded to kickstart your analysis.
- Automatic DCF Outputs: The template computes Net Present Value (NPV) and intrinsic value automatically.
- Customizable and Professional: A refined Excel model that caters to your valuation requirements.
- Built for Analysts and Investors: Perfect for assessing projections, validating strategies, and optimizing your time.
Key Features
- Comprehensive DCF Calculator: Features detailed unlevered and levered DCF valuation models tailored for Regional Management Corp. (RM).
- WACC Calculator: Ready-to-use Weighted Average Cost of Capital sheet with adjustable inputs specific to RM.
- Customizable Forecast Assumptions: Easily alter growth rates, capital expenditures, and discount rates relevant to Regional Management Corp. (RM).
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios for Regional Management Corp. (RM).
- Interactive Dashboard and Charts: Visual representations summarize essential valuation metrics for straightforward analysis.
How It Works
- Download the Template: Gain immediate access to the Excel-based RM DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and other variables.
- Instant Calculations: The model automatically refreshes Regional Management Corp.'s intrinsic value.
- Test Scenarios: Experiment with various assumptions to assess potential changes in valuation.
- Analyze and Decide: Utilize the results to inform your investment or financial analysis.
Why Choose This Calculator for Regional Management Corp. (RM)?
- Comprehensive Tool: Combines DCF, WACC, and financial ratio analyses tailored for Regional Management Corp. (RM).
- Customizable Inputs: Modify yellow-highlighted cells to explore different financial scenarios for Regional Management Corp. (RM).
- Detailed Insights: Automatically computes the intrinsic value and Net Present Value for Regional Management Corp. (RM).
- Preloaded Data: Historical and projected data provide reliable starting points for your analysis of Regional Management Corp. (RM).
- Professional Quality: Perfect for financial analysts, investors, and business consultants focusing on Regional Management Corp. (RM).
Who Should Use This Product?
- Finance Students: Master financial analysis techniques and apply them to real-world data using Regional Management Corp. (RM).
- Academics: Enhance your curriculum or research with industry-standard models relevant to Regional Management Corp. (RM).
- Investors: Validate your investment strategies and evaluate valuation metrics for Regional Management Corp. (RM).
- Analysts: Optimize your analysis process with a customizable financial model tailored for Regional Management Corp. (RM).
- Small Business Owners: Understand the valuation methodologies applied to companies like Regional Management Corp. (RM) in the public market.
What the Template Contains
- Historical Data: Includes Regional Management Corp.'s (RM) past financials and baseline forecasts.
- DCF and Levered DCF Models: Detailed templates to calculate Regional Management Corp.'s (RM) 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 Regional Management Corp.'s (RM) financials.
- Interactive Dashboard: Visualize valuation results and projections dynamically.