RF Industries, Ltd. (RFIL) DCF Valuation

RF Industries, Ltd. (RFIL) DCF Valuation
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  • Pre-Built For Quick And Efficient Use
  • No Expertise Is Needed; Easy To Follow

RF Industries, Ltd. (RFIL) Bundle

DCF model
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Designed for accuracy, our (RFIL) DCF Calculator enables you to evaluate RF Industries, Ltd. valuation using real-world financial data while providing complete flexibility to modify all essential parameters for improved 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 55.3 43.0 57.4 85.3 72.2 80.2 89.0 98.9 109.9 122.1
Revenue Growth, % 0 -22.2 33.41 48.46 -15.35 11.08 11.08 11.08 11.08 11.08
EBITDA 5.0 .6 5.2 3.9 -1.8 3.5 3.8 4.3 4.7 5.3
EBITDA, % 9.08 1.42 9.03 4.55 -2.52 4.31 4.31 4.31 4.31 4.31
Depreciation .6 1.0 .8 1.7 2.4 1.6 1.8 2.0 2.2 2.5
Depreciation, % 1.02 2.36 1.34 1.98 3.37 2.01 2.01 2.01 2.01 2.01
EBIT 4.5 -.4 4.4 2.2 -4.3 1.8 2.0 2.3 2.5 2.8
EBIT, % 8.06 -0.93625 7.69 2.57 -5.89 2.3 2.3 2.3 2.3 2.3
Total Cash 12.5 15.8 13.1 4.5 4.9 15.1 16.8 18.6 20.7 23.0
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 12.2 5.7 13.5 14.8 10.3
Account Receivables, % 22.03 13.17 23.55 17.37 14.24
Inventories 8.2 8.6 11.2 21.1 18.7 16.8 18.7 20.8 23.1 25.6
Inventories, % 14.9 19.95 19.47 24.7 25.95 20.99 20.99 20.99 20.99 20.99
Accounts Payable 2.4 1.5 3.5 5.7 3.2 4.0 4.4 4.9 5.5 6.1
Accounts Payable, % 4.35 3.43 6.1 6.63 4.44 4.99 4.99 4.99 4.99 4.99
Capital Expenditure -.5 -.2 -.2 -2.7 -2.5 -1.4 -1.5 -1.7 -1.9 -2.1
Capital Expenditure, % -0.97244 -0.54595 -0.39531 -3.14 -3.44 -1.7 -1.7 -1.7 -1.7 -1.7
Tax Rate, % 27.58 27.58 27.58 27.58 27.58 27.58 27.58 27.58 27.58 27.58
EBITAT 3.4 -.1 3.8 2.0 -3.1 1.3 1.4 1.6 1.7 1.9
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -14.6 6.0 -4.1 -8.0 1.3 .0 -1.3 -1.5 -1.6 -1.8
WACC, % 6.49 5.25 6.66 6.78 6.39 6.31 6.31 6.31 6.31 6.31
PV UFCF
SUM PV UFCF -5.0
Long Term Growth Rate, % 4.00
Free cash flow (T + 1) -2
Terminal Value -82
Present Terminal Value -61
Enterprise Value -66
Net Debt 30
Equity Value -95
Diluted Shares Outstanding, MM 10
Equity Value Per Share -9.28

What You Will Get

  • Real RF Industries Data: Preloaded financials – from revenue to EBIT – based on actual and projected figures for RF Industries, Ltd. (RFIL).
  • Full Customization: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates specifically for RF Industries.
  • Instant Valuation Updates: Automatic recalculations to analyze the impact of changes on RF Industries' fair value.
  • Versatile Excel Template: Tailored for quick edits, scenario testing, and detailed projections for RF Industries, Ltd. (RFIL).
  • Time-Saving and Accurate: Skip building models from scratch while maintaining precision and flexibility for RF Industries.

Key Features

  • Comprehensive DCF Calculator: Features detailed unlevered and levered DCF valuation models tailored for RF Industries, Ltd. (RFIL).
  • WACC Calculator: Pre-designed Weighted Average Cost of Capital sheet with adjustable inputs specific to RFIL.
  • Customizable Forecast Assumptions: Easily modify growth rates, capital expenditures, and discount rates to fit RFIL's financial outlook.
  • Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios specifically for RF Industries, Ltd. (RFIL).
  • Interactive Dashboard and Charts: Visual representations summarize essential valuation metrics for straightforward analysis of RFIL.

How It Works

  1. Download the Template: Get instant access to the Excel-based RF Industries, Ltd. (RFIL) DCF Calculator.
  2. Input Your Assumptions: Adjust yellow-highlighted cells for growth rates, WACC, margins, and more.
  3. Instant Calculations: The model automatically updates RF Industries, Ltd.'s (RFIL) intrinsic value.
  4. Test Scenarios: Simulate different assumptions to evaluate potential valuation changes.
  5. Analyze and Decide: Use the results to guide your investment or financial analysis.

Why Choose RF Industries, Ltd. (RFIL)?

  • Innovative Solutions: Cutting-edge technology tailored for diverse industries.
  • Proven Track Record: Established reputation for delivering high-quality products and services.
  • Expert Support: Our team of professionals is dedicated to providing exceptional customer service.
  • Comprehensive Offerings: A wide range of products to meet all your connectivity needs.
  • Sustainable Practices: Committed to environmentally friendly operations and products.

Who Should Use This Product?

  • Investors: Evaluate RF Industries, Ltd. (RFIL) for informed stock trading decisions.
  • CFOs and Financial Analysts: Enhance valuation methodologies and validate financial forecasts.
  • Startup Founders: Understand the valuation strategies of established companies like RF Industries, Ltd. (RFIL).
  • Consultants: Provide expert valuation assessments and reports for your clients.
  • Students and Educators: Utilize industry data to teach and practice valuation skills.

What the Template Contains

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