Red Violet, Inc. (RDVT) DCF Valuation
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Red Violet, Inc. (RDVT) Bundle
Discover the full potential of Red Violet, Inc. (RDVT) with our advanced DCF Calculator! Adjust critical assumptions, explore various scenarios, and assess how changes affect Red Violet, Inc. (RDVT) valuation – all within a single Excel template.
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 | 30.3 | 34.6 | 44.0 | 53.3 | 60.2 | 71.6 | 85.1 | 101.1 | 120.2 | 142.9 |
Revenue Growth, % | 0 | 14.2 | 27.28 | 21.12 | 12.91 | 18.88 | 18.88 | 18.88 | 18.88 | 18.88 |
EBITDA | -8.3 | -2.6 | 4.1 | .6 | 10.9 | -.9 | -1.1 | -1.3 | -1.6 | -1.9 |
EBITDA, % | -27.48 | -7.56 | 9.28 | 1.12 | 18.03 | -1.32 | -1.32 | -1.32 | -1.32 | -1.32 |
Depreciation | 3.3 | 4.7 | 5.9 | 7.2 | 8.4 | 9.3 | 11.1 | 13.2 | 15.7 | 18.7 |
Depreciation, % | 10.93 | 13.52 | 13.4 | 13.55 | 13.87 | 13.05 | 13.05 | 13.05 | 13.05 | 13.05 |
EBIT | -11.6 | -7.3 | -1.8 | -6.6 | 2.5 | -10.3 | -12.2 | -14.5 | -17.3 | -20.5 |
EBIT, % | -38.41 | -21.08 | -4.12 | -12.43 | 4.16 | -14.38 | -14.38 | -14.38 | -14.38 | -14.38 |
Total Cash | 11.8 | 13.0 | 34.3 | 31.8 | 32.0 | 38.2 | 45.4 | 54.0 | 64.2 | 76.3 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 3.5 | 3.2 | 3.7 | 5.5 | 7.1 | 7.4 | 8.8 | 10.5 | 12.4 | 14.8 |
Account Receivables, % | 11.7 | 9.26 | 8.49 | 10.38 | 11.85 | 10.33 | 10.33 | 10.33 | 10.33 | 10.33 |
Inventories | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Inventories, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 2.1 | 2.1 | 1.6 | 2.2 | 1.6 | 3.4 | 4.0 | 4.8 | 5.7 | 6.7 |
Accounts Payable, % | 7.06 | 6 | 3.65 | 4.18 | 2.71 | 4.72 | 4.72 | 4.72 | 4.72 | 4.72 |
Capital Expenditure | -6.0 | -5.7 | -5.2 | -8.8 | -9.1 | -11.4 | -13.6 | -16.2 | -19.2 | -22.8 |
Capital Expenditure, % | -19.82 | -16.37 | -11.91 | -16.56 | -15.19 | -15.97 | -15.97 | -15.97 | -15.97 | -15.97 |
Tax Rate, % | -252.5 | -252.5 | -252.5 | -252.5 | -252.5 | -252.5 | -252.5 | -252.5 | -252.5 | -252.5 |
EBITAT | -11.5 | -7.3 | -1.4 | -5.7 | 8.8 | -9.5 | -11.3 | -13.4 | -16.0 | -19.0 |
Depreciation | ||||||||||
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Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -15.6 | -8.0 | -1.7 | -8.5 | 5.8 | -10.1 | -14.5 | -17.3 | -20.5 | -24.4 |
WACC, % | 11.29 | 11.29 | 11.28 | 11.29 | 11.29 | 11.29 | 11.29 | 11.29 | 11.29 | 11.29 |
PV UFCF | ||||||||||
SUM PV UFCF | -61.1 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | -25 | |||||||||
Terminal Value | -268 | |||||||||
Present Terminal Value | -157 | |||||||||
Enterprise Value | -218 | |||||||||
Net Debt | -29 | |||||||||
Equity Value | -189 | |||||||||
Diluted Shares Outstanding, MM | 14 | |||||||||
Equity Value Per Share | -13.35 |
What You Will Get
- Authentic Red Violet Data: Preloaded financials – from revenue to EBIT – based on actual and projected figures for Red Violet, Inc. (RDVT).
- Comprehensive Customization: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates to suit your analysis.
- Immediate Valuation Adjustments: Automatic recalculations to assess the effects of changes on Red Violet’s fair value.
- Flexible Excel Template: Designed for quick modifications, scenario analysis, and thorough projections.
- Efficient and Precise: Avoid the hassle of building models from the ground up while ensuring accuracy and adaptability.
Key Features
- Comprehensive Data: Red Violet’s historical performance metrics and pre-filled projections.
- Customizable Parameters: Adjust WACC, tax rates, revenue growth, and EBITDA margins as needed.
- Real-Time Insights: Monitor Red Violet’s intrinsic value updates instantly.
- Intuitive Visuals: Dashboard graphs illustrate valuation outcomes and essential metrics.
- Designed for Precision: A reliable tool for analysts, investors, and finance professionals.
How It Works
- Download: Access the ready-to-use Excel file with Red Violet, Inc.'s (RDVT) financial data.
- Customize: Adjust forecasts, including revenue growth, EBITDA %, and WACC.
- Update Automatically: The intrinsic value and NPV calculations update in real-time.
- Test Scenarios: Create multiple projections and compare outcomes instantly.
- Make Decisions: Use the valuation results to guide your investment strategy.
Why Choose This Calculator for Red Violet, Inc. (RDVT)?
- Precise Insights: Utilize actual Red Violet financials for dependable valuation outcomes.
- Flexible Options: Modify essential parameters such as growth rates, WACC, and tax rates to align with your forecasts.
- Efficiency Boost: Built-in calculations save you the hassle of starting from the ground up.
- Expert-Level Tool: Tailored for investors, analysts, and consultants in the industry.
- Easy to Use: Clear layout and guided instructions ensure accessibility for all users.
Who Should Use This Product?
- Individual Investors: Gain insights to make informed decisions about buying or selling Red Violet, Inc. (RDVT) stock.
- Financial Analysts: Enhance valuation processes with pre-built financial models tailored for Red Violet, Inc. (RDVT).
- Consultants: Provide clients with expert valuation insights on Red Violet, Inc. (RDVT) efficiently and accurately.
- Business Owners: Learn how companies like Red Violet, Inc. (RDVT) are valued to inform your own business strategies.
- Finance Students: Explore valuation methodologies using real-world examples from Red Violet, Inc. (RDVT).
What the Template Contains
- Pre-Filled DCF Model: Red Violet, Inc.'s (RDVT) financial data preloaded for immediate use.
- WACC Calculator: Detailed calculations for Weighted Average Cost of Capital.
- Financial Ratios: Evaluate Red Violet, Inc.'s (RDVT) 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.