Reading International, Inc. (RDI) DCF Valuation

Reading International, Inc. (RDI) DCF Valuation
  • ✓ Fully Editable: Tailor To Your Needs In Excel Or Sheets
  • ✓ Professional Design: Trusted, Industry-Standard Templates
  • ✓ Pre-Built For Quick And Efficient Use
  • ✓ No Expertise Is Needed; Easy To Follow

Reading International, Inc. (RDI) Bundle

DCF model
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Evaluate Reading International, Inc.'s (RDI) financial outlook like an expert! This (RDI) DCF Calculator provides pre-filled financial data and the freedom to modify revenue growth, WACC, profit margins, and other crucial assumptions to align with your projections.


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 276.8 77.9 139.1 203.1 222.7 257.5 297.7 344.2 398.0 460.1
Revenue Growth, % 0 -71.87 78.6 46.06 9.66 15.61 15.61 15.61 15.61 15.61
EBITDA 33.0 -17.8 100.3 1.4 9.1 34.0 39.3 45.4 52.5 60.7
EBITDA, % 11.92 -22.87 72.16 0.6868 4.09 13.2 13.2 13.2 13.2 13.2
Depreciation 43.7 43.9 46.2 43.7 20.3 70.0 81.0 93.6 108.2 125.1
Depreciation, % 15.78 56.34 33.19 21.53 9.11 27.19 27.19 27.19 27.19 27.19
EBIT -10.7 -61.7 54.2 -42.3 -11.2 -36.0 -41.7 -48.2 -55.7 -64.4
EBIT, % -3.86 -79.21 38.97 -20.84 -5.02 -13.99 -13.99 -13.99 -13.99 -13.99
Total Cash 12.1 26.9 83.3 30.0 13.2 61.5 71.1 82.2 95.0 109.9
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 7.1 8.0 5.4 6.2 7.6
Account Receivables, % 2.56 10.29 3.85 3.06 3.39
Inventories 1.7 1.1 1.4 1.6 1.6 2.3 2.7 3.1 3.6 4.2
Inventories, % 0.60484 1.36 1.01 0.79561 0.73986 0.90258 0.90258 0.90258 0.90258 0.90258
Accounts Payable 38.2 41.4 46.7 48.3 49.9 75.5 87.3 101.0 116.7 134.9
Accounts Payable, % 13.78 53.11 33.6 23.76 22.39 29.33 29.33 29.33 29.33 29.33
Capital Expenditure -45.7 -18.5 -15.6 -9.4 -4.5 -29.9 -34.6 -40.0 -46.3 -53.5
Capital Expenditure, % -16.52 -23.79 -11.19 -4.62 -2.01 -11.63 -11.63 -11.63 -11.63 -11.63
Tax Rate, % -0.25494 -0.25494 -0.25494 -0.25494 -0.25494 -0.25494 -0.25494 -0.25494 -0.25494 -0.25494
EBITAT 121.4 -57.3 42.4 -43.3 -11.2 -26.8 -30.9 -35.8 -41.3 -47.8
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF 148.7 -29.1 80.7 -8.5 4.8 33.9 25.0 28.9 33.4 38.6
WACC, % 0.75129 4.79 4.16 5.1 5.1 3.98 3.98 3.98 3.98 3.98
PV UFCF
SUM PV UFCF 141.7
Long Term Growth Rate, % 3.10
Free cash flow (T + 1) 40
Terminal Value 4,519
Present Terminal Value 3,718
Enterprise Value 3,860
Net Debt 406
Equity Value 3,454
Diluted Shares Outstanding, MM 22
Equity Value Per Share 155.43

What You Will Get

  • Real RDI Financial Data: Pre-filled with Reading International’s historical and projected data for precise analysis.
  • Fully Editable Template: Modify key inputs like revenue growth, WACC, and EBITDA % with ease.
  • Automatic Calculations: See Reading International’s intrinsic value update instantly based on your changes.
  • Professional Valuation Tool: Designed for investors, analysts, and consultants seeking accurate DCF results.
  • User-Friendly Design: Simple structure and clear instructions for all experience levels.

Key Features

  • Pre-Loaded Data: Reading International, Inc.'s (RDI) historical financial statements and pre-filled forecasts.
  • Fully Adjustable Inputs: Edit WACC, tax rates, revenue growth, and EBITDA margins to fit your analysis.
  • Instant Results: Watch Reading International, Inc.'s (RDI) intrinsic value recalculate in real time.
  • Clear Visual Outputs: Dashboard charts showcase valuation results and essential metrics.
  • Built for Accuracy: A professional tool designed for analysts, investors, and finance professionals.

How It Works

  • Step 1: Download the prebuilt Excel template featuring Reading International, Inc.'s (RDI) data.
  • Step 2: Navigate through the pre-filled sheets to familiarize yourself with the essential metrics.
  • Step 3: Adjust forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
  • Step 4: Instantly view recalculated results, including Reading International, Inc.'s (RDI) intrinsic value.
  • Step 5: Make well-informed investment decisions or create reports based on the outputs.

Why Choose This Calculator for Reading International, Inc. (RDI)?

  • All-in-One Solution: Combines DCF, WACC, and financial ratio analyses tailored for Reading International, Inc. (RDI).
  • Flexible Inputs: Modify the yellow-highlighted cells to explore different financial scenarios.
  • In-Depth Analysis: Automatically computes Reading International, Inc.'s (RDI) intrinsic value and Net Present Value.
  • Data-Rich Environment: Historical and projected data provide reliable foundations for analysis.
  • Expert-Level Tool: Perfect for financial analysts, investors, and business consultants focusing on Reading International, Inc. (RDI).

Who Should Use This Product?

  • Investors: Evaluate Reading International, Inc. (RDI) to inform stock trading decisions.
  • CFOs and Financial Analysts: Optimize valuation assessments and validate financial forecasts.
  • Startup Founders: Gain insights into how companies like Reading International, Inc. (RDI) are appraised.
  • Consultants: Create comprehensive valuation reports tailored for clients in the entertainment sector.
  • Students and Educators: Utilize real-time data to teach and practice valuation methodologies.

What the Template Contains

  • Pre-Filled DCF Model: Reading International, Inc.'s (RDI) financial data preloaded for immediate use.
  • WACC Calculator: Detailed calculations for Weighted Average Cost of Capital.
  • Financial Ratios: Evaluate Reading International, Inc.'s (RDI) profitability, leverage, and efficiency.
  • Editable Inputs: Change assumptions such as growth, margins, and CAPEX to fit your scenarios.
  • Financial Statements: Annual and quarterly reports to support detailed analysis.
  • Interactive Dashboard: Easily visualize key valuation metrics and results.

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