Research Frontiers Incorporated (REFR) DCF Valuation

Research Frontiers Incorporated (REFR) 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

Research Frontiers Incorporated (REFR) Bundle

DCF model
Get Full Bundle:
$25 $15
$12 $7
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$12 $7
$12 $7
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Whether you're an investor or an analyst, this REFR DCF Calculator is your go-to resource for accurate valuation. Equipped with real data from Research Frontiers Incorporated, you can adjust forecasts and observe the effects in real time.


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 1.6 .8 1.3 .5 .9 .9 1.0 1.0 1.1 1.1
Revenue Growth, % 0 -47.03 52.46 -57.27 68.54 4.17 4.17 4.17 4.17 4.17
EBITDA -3.0 -2.5 -1.8 -2.5 -1.9 -.9 -1.0 -1.0 -1.1 -1.1
EBITDA, % -188.87 -303.01 -144.19 -462.16 -204.61 -100 -100 -100 -100 -100
Depreciation .2 .1 .0 .2 .2 .1 .1 .1 .2 .2
Depreciation, % 12.49 8.1 0.80251 32.45 18.93 14.55 14.55 14.55 14.55 14.55
EBIT -3.1 -2.6 -1.8 -2.7 -2.0 -.9 -1.0 -1.0 -1.1 -1.1
EBIT, % -201.36 -311.11 -144.99 -494.61 -223.54 -100 -100 -100 -100 -100
Total Cash 6.6 4.8 3.0 4.2 2.5 .9 1.0 1.0 1.1 1.1
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables .7 .6 .8 .6 1.0
Account Receivables, % 41.95 72.22 65.84 109.25 110.31
Inventories .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Inventories, % 0 0.000000000000114 0 0 0 3.33E-14 3.33E-14 3.33E-14 3.33E-14 3.33E-14
Accounts Payable .2 .0 .1 .1 .1 .1 .1 .1 .1 .1
Accounts Payable, % 10.85 4.03 5.26 13.17 5.59 7.78 7.78 7.78 7.78 7.78
Capital Expenditure -.1 -.1 .0 .0 .0 .0 .0 .0 .0 .0
Capital Expenditure, % -4.17 -6.82 -0.08527086 -0.23551 -0.17128 -2.3 -2.3 -2.3 -2.3 -2.3
Tax Rate, % 0 0 0 0 0 0 0 0 0 0
EBITAT -3.7 -2.3 -1.8 -2.7 -2.0 -.9 -1.0 -1.0 -1.0 -1.1
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -4.1 -2.4 -2.0 -2.3 -2.3 -.5 -.9 -.9 -.9 -1.0
WACC, % 5.69 5.69 5.69 5.69 5.69 5.69 5.69 5.69 5.69 5.69
PV UFCF
SUM PV UFCF -3.5
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) -1
Terminal Value -27
Present Terminal Value -21
Enterprise Value -24
Net Debt -2
Equity Value -22
Diluted Shares Outstanding, MM 33
Equity Value Per Share -0.66

What You Will Get

  • Real REFR 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 in real-time.
  • Scenario Analysis: Explore various scenarios to assess Research Frontiers' future performance.
  • User-Friendly Design: Designed for professionals but easy to navigate for newcomers.

Key Features

  • Comprehensive REFR Financials: Gain access to precise pre-loaded historical data and future forecasts.
  • Adjustable Forecast Parameters: Modify yellow-highlighted fields such as WACC, growth rates, and profit margins.
  • Real-Time Calculations: Automatic updates for DCF, Net Present Value (NPV), and cash flow assessments.
  • Interactive Dashboard: User-friendly charts and summaries to help visualize your valuation outcomes.
  • Designed for All Levels: A straightforward, intuitive layout tailored for investors, CFOs, and consultants.

How It Operates

  • Download: Obtain the pre-configured Excel file containing Research Frontiers Incorporated’s (REFR) financial data.
  • Customize: Modify projections, such as revenue growth, EBITDA %, and WACC.
  • Update Automatically: The intrinsic value and NPV calculations refresh in real-time.
  • Test Scenarios: Develop various forecasts and instantly compare results.
  • Make Decisions: Leverage the valuation findings to inform your investment strategy.

Why Choose This Calculator for Research Frontiers Incorporated (REFR)?

  • Accuracy: Utilizes authentic Research Frontiers financial data for precise calculations.
  • Flexibility: Allows users to easily adjust and test various input parameters.
  • Time-Saving: Eliminate the need to create a DCF model from the ground up.
  • Professional-Grade: Crafted with the expertise and usability expected by CFOs.
  • User-Friendly: Intuitive interface suitable for all users, regardless of financial modeling expertise.

Who Should Use This Product?

  • Investors: Accurately assess Research Frontiers Incorporated’s (REFR) fair value prior to making investment choices.
  • CFOs: Utilize a top-tier DCF model for comprehensive financial reporting and analysis.
  • Consultants: Easily modify the template for client valuation reports specific to (REFR).
  • Entrepreneurs: Acquire knowledge of financial modeling techniques employed by leading companies.
  • Educators: Implement it as a resource to illustrate valuation methods in the classroom.

What the Template Contains

  • Preloaded REFR Data: Historical and projected financial data, including revenue, EBIT, and capital expenditures.
  • DCF and WACC Models: Professional-grade sheets for calculating intrinsic value and Weighted Average Cost of Capital.
  • Editable Inputs: Yellow-highlighted cells for adjusting revenue growth, tax rates, and discount rates.
  • Financial Statements: Comprehensive annual and quarterly financials for deeper analysis.
  • Key Ratios: Profitability, leverage, and efficiency ratios to evaluate performance.
  • Dashboard and Charts: Visual summaries of valuation outcomes and assumptions.

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