Ready Capital Corporation (RC) DCF Valuation

Ready Capital Corporation (RC) DCF Valuation
  • ✓ Totalmente Editável: Adapte-Se Às Suas Necessidades No Excel Ou Planilhas
  • ✓ Design Profissional: Modelos Confiáveis ​​E Padrão Da Indústria
  • ✓ Pré-Construídos Para Uso Rápido E Eficiente
  • ✓ Não É Necessária Experiência; Fácil De Seguir

Ready Capital Corporation (RC) Bundle

DCF model
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Looking to determine the intrinsic value of Ready Capital Corporation? Our (RC) DCF Calculator integrates real-world data with extensive customization features, allowing you to adjust forecasts and enhance your investment decisions.


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 146.1 270.1 383.4 460.2 1,145.4 1,852.3 2,995.4 4,844.0 7,833.3 12,667.6
Revenue Growth, % 0 84.89 41.92 20.05 148.87 61.71 61.71 61.71 61.71 61.71
EBITDA 62.4 53.3 186.8 644.8 899.6 1,073.2 1,735.5 2,806.6 4,538.6 7,339.6
EBITDA, % 42.72 19.71 48.73 140.1 78.54 57.94 57.94 57.94 57.94 57.94
Depreciation 172.7 407.9 286.8 230.7 20.2 1,210.3 1,957.2 3,165.0 5,118.3 8,277.0
Depreciation, % 118.2 151 74.82 50.12 1.77 65.34 65.34 65.34 65.34 65.34
EBIT -110.3 -354.7 -100.0 414.2 879.3 -128.9 -208.5 -337.2 -545.3 -881.9
EBIT, % -75.48 -131.29 -26.09 89.99 76.77 -6.96 -6.96 -6.96 -6.96 -6.96
Total Cash 67.9 139.0 229.5 281.7 138.5 856.1 1,384.5 2,238.9 3,620.6 5,855.0
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 43.3 17.3 7.9 8.2 131.3
Account Receivables, % 29.61 6.41 2.05 1.79 11.46
Inventories 58.6 45.3 42.3 117.1 .0 345.8 559.2 904.3 1,462.4 2,365.0
Inventories, % 40.09 16.79 11.03 25.44 0 18.67 18.67 18.67 18.67 18.67
Accounts Payable 31.5 27.0 41.4 47.9 41.6 208.8 337.7 546.1 883.1 1,428.1
Accounts Payable, % 21.52 10 10.79 10.42 3.63 11.27 11.27 11.27 11.27 11.27
Capital Expenditure -.9 .0 -3,704.8 .0 .0 -372.7 -602.7 -974.7 -1,576.3 -2,549.0
Capital Expenditure, % -0.61186 0 -966.37 0 0 -20.12 -20.12 -20.12 -20.12 -20.12
Tax Rate, % 5.29 5.29 5.29 5.29 5.29 5.29 5.29 5.29 5.29 5.29
EBITAT -124.8 -292.2 -83.4 345.5 832.8 -114.5 -185.2 -299.4 -484.2 -783.0
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -23.3 150.4 -3,474.6 507.5 840.8 485.6 967.4 1,564.4 2,529.9 4,091.2
WACC, % 10.09 8.57 8.66 8.65 9.63 9.12 9.12 9.12 9.12 9.12
PV UFCF
SUM PV UFCF 6,890.7
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) 4,173
Terminal Value 58,624
Present Terminal Value 37,896
Enterprise Value 44,787
Net Debt 7,106
Equity Value 37,681
Diluted Shares Outstanding, MM 149
Equity Value Per Share 253.63

What You Will Get

  • Comprehensive RC Data: Preloaded financials – from revenue to EBIT – based on actual and projected figures for Ready Capital Corporation (RC).
  • Full Customization: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates to fit your analysis.
  • Instant Valuation Updates: Automatic recalculations to analyze the impact of changes on Ready Capital Corporation’s (RC) fair value.
  • Versatile Excel Template: Designed for quick edits, scenario testing, and detailed projections tailored to Ready Capital Corporation (RC).
  • Time-Saving and Accurate: Avoid building models from scratch while ensuring precision and flexibility in your evaluations.

Key Features

  • Real-Life RC Data: Pre-filled with Ready Capital Corporation’s historical financials and forward-looking projections.
  • Fully Customizable Inputs: Adjust revenue growth, margins, WACC, tax rates, and capital expenditures.
  • Dynamic Valuation Model: Automatic updates to Net Present Value (NPV) and intrinsic value based on your inputs.
  • Scenario Testing: Create multiple forecast scenarios to analyze different valuation outcomes.
  • User-Friendly Design: Simple, structured, and designed for professionals and beginners alike.

How It Works

  • Step 1: Download the prebuilt Excel template containing Ready Capital Corporation's (RC) data.
  • Step 2: Navigate through 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 the updated results, including Ready Capital Corporation's (RC) intrinsic value.
  • Step 5: Utilize the outputs to make informed investment choices or create comprehensive reports.

Why Choose Ready Capital Corporation (RC)?

  • Comprehensive Services: Offers a full suite of financing solutions, including bridge loans and commercial mortgages.
  • Tailored Solutions: Customize financing options to meet specific business needs and objectives.
  • Expert Insights: Provides in-depth market analysis and investment strategies for optimal returns.
  • Reliable Data: Utilizes both historical and projected financial data to inform decision-making.
  • Professional Standards: Trusted by investors, real estate professionals, and business owners for high-quality service.

Who Should Use Ready Capital Corporation (RC)?

  • Investors: Evaluate Ready Capital’s performance before making investment decisions.
  • CFOs and Financial Analysts: Optimize valuation methodologies and assess financial forecasts.
  • Startup Founders: Understand the valuation strategies of established financial firms like Ready Capital.
  • Consultants: Provide detailed valuation analyses and reports for clients seeking funding.
  • Students and Educators: Utilize current financial data to learn and teach valuation principles.

What the Template Contains

  • Pre-Filled DCF Model: Ready Capital Corporation’s (RC) financial data preloaded for immediate use.
  • WACC Calculator: Detailed calculations for Weighted Average Cost of Capital.
  • Financial Ratios: Evaluate Ready Capital Corporation’s (RC) 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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