Reading International, Inc. (RDIB) DCF Valuation

Reading International, Inc. (RDIB) DCF Valuation
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Reading International, Inc. (RDIB) Bundle

DCF model
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Gain insights into your Reading International, Inc. (RDIB) valuation analysis using our sophisticated DCF Calculator! This Excel template comes preloaded with real (RDIB) data, enabling you to adjust forecasts and assumptions to accurately determine the intrinsic value of Reading International, Inc. (RDIB).


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 RDIB Financials: Access to historical and projected data for precise valuation.
  • Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
  • Dynamic Calculations: Intrinsic value and NPV are computed automatically.
  • Scenario Analysis: Explore various scenarios to assess Reading International's future performance.
  • User-Friendly Design: Designed for professionals while remaining easy for newcomers to navigate.

Key Features

  • Customizable Financial Inputs: Adjust essential metrics such as revenue growth, EBITDA %, and capital expenditures for accurate forecasting.
  • Instant DCF Valuation: Automatically computes intrinsic value, NPV, and additional financial outputs in real time.
  • High-Precision Analysis: Leverages Reading International, Inc.'s (RDIB) actual financial data for dependable valuation results.
  • Effortless Scenario Testing: Easily explore various assumptions and evaluate their impacts on outcomes.
  • Efficiency Booster: Save time by avoiding the complexities of creating valuation models from the ground up.

How It Works

  1. Download the Template: Get instant access to the Excel-based RDIB DCF Calculator.
  2. Input Your Assumptions: Adjust yellow-highlighted cells for growth rates, WACC, margins, and more.
  3. Instant Calculations: The model automatically updates Reading International, Inc.'s 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 Reading International, Inc. (RDIB)?

  • Time Efficiency: Streamlined processes mean you can focus on what matters most.
  • Enhanced Accuracy: Our reliable data and methodologies minimize valuation errors.
  • Completely Customizable: Adjust the model to align with your unique forecasts and assumptions.
  • User-Friendly: Intuitive charts and outputs simplify the analysis of results.
  • Endorsed by Professionals: Crafted for those who prioritize accuracy and ease of use.

Who Should Use This Product?

  • Investors: Accurately assess Reading International, Inc.'s (RDIB) fair value prior to making investment choices.
  • CFOs: Utilize a professional-grade DCF model for financial reporting and strategic analysis.
  • Consultants: Efficiently customize the template for valuation reports tailored to clients.
  • Entrepreneurs: Acquire insights into financial modeling practices employed by leading companies.
  • Educators: Implement it as an educational resource to illustrate valuation techniques.

What the Template Contains

  • Pre-Filled DCF Model: Reading International, Inc.'s (RDIB) financial data preloaded for immediate use.
  • WACC Calculator: Detailed calculations for Weighted Average Cost of Capital.
  • Financial Ratios: Evaluate Reading International, Inc.'s (RDIB) 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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