Regis Corporation (RGS) DCF Valuation

Regis Corporation (RGS) DCF Valuation
  • ✓ Totalmente Editável: Adapte-Se Às Suas Necessidades No Excel Ou Planilhas
  • ✓ Design Profissional: Modelos Confiáveis ​​E Padrão Da Indústria
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  • ✓ Não É Necessária Experiência; Fácil De Seguir

Regis Corporation (RGS) Bundle

DCF model
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Gain mastery over your Regis Corporation (RGS) valuation analysis with our state-of-the-art DCF Calculator! Equipped with real (RGS) data, this Excel template enables you to adjust forecasts and assumptions to accurately determine the intrinsic value of Regis Corporation.


Discounted Cash Flow (DCF) - (USD MM)

Year AY1
2020		 AY2
2021		 AY3
2022		 AY4
2023		 AY5
2024		 FY1
2025		 FY2
2026		 FY3
2027		 FY4
2028		 FY5
2029
Revenue 669.7 415.1 276.0 233.3 203.0 152.2 114.2 85.6 64.2 48.2
Revenue Growth, % 0 -38.02 -33.52 -15.45 -13 -25 -25 -25 -25 -25
EBITDA -108.4 -81.4 -22.7 17.3 68.7 -.8 -.6 -.5 -.4 -.3
EBITDA, % -16.18 -19.62 -8.22 7.41 33.87 -0.5477 -0.5477 -0.5477 -0.5477 -0.5477
Depreciation 33.1 17.9 6.5 7.2 3.9 5.1 3.8 2.8 2.1 1.6
Depreciation, % 4.94 4.31 2.36 3.08 1.94 3.33 3.33 3.33 3.33 3.33
EBIT -141.5 -99.3 -29.2 10.1 64.8 -5.9 -4.4 -3.3 -2.5 -1.9
EBIT, % -21.13 -23.92 -10.57 4.33 31.92 -3.87 -3.87 -3.87 -3.87 -3.87
Total Cash 113.7 19.2 17.0 9.5 10.1 11.2 8.4 6.3 4.7 3.5
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 31.0 26.3 14.5 10.9 9.4
Account Receivables, % 4.63 6.33 5.27 4.67 4.65
Inventories 62.6 23.0 3.1 1.7 .8 5.2 3.9 2.9 2.2 1.7
Inventories, % 9.35 5.54 1.13 0.72045 0.40299 3.43 3.43 3.43 3.43 3.43
Accounts Payable 50.9 27.2 15.9 14.3 12.7 9.8 7.4 5.5 4.1 3.1
Accounts Payable, % 7.6 6.54 5.75 6.13 6.28 6.46 6.46 6.46 6.46 6.46
Capital Expenditure -37.5 -11.5 -5.3 -.5 -.4 -3.3 -2.4 -1.8 -1.4 -1.0
Capital Expenditure, % -5.6 -2.76 -1.93 -0.20615 -0.18524 -2.14 -2.14 -2.14 -2.14 -2.14
Tax Rate, % -1.25 -1.25 -1.25 -1.25 -1.25 -1.25 -1.25 -1.25 -1.25 -1.25
EBITAT -137.8 -94.8 -30.5 6.2 65.6 -5.4 -4.0 -3.0 -2.3 -1.7
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -184.9 -67.8 -9.0 16.5 69.9 -9.2 -1.9 -1.4 -1.1 -.8
WACC, % 7.52 7.41 7.66 5.54 7.66 7.16 7.16 7.16 7.16 7.16
PV UFCF
SUM PV UFCF -12.7
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) -1
Terminal Value -16
Present Terminal Value -11
Enterprise Value -24
Net Debt 389
Equity Value -413
Diluted Shares Outstanding, MM 2
Equity Value Per Share -173.89

What You Will Get

  • Editable Forecast Inputs: Effortlessly adjust key assumptions (growth %, margins, WACC) to explore various scenarios.
  • Real-World Data: Regis Corporation’s (RGS) financial data pre-loaded to facilitate your analysis.
  • Automatic DCF Outputs: The template computes Net Present Value (NPV) and intrinsic value automatically.
  • Customizable and Professional: A sleek Excel model tailored to meet your valuation requirements.
  • Built for Analysts and Investors: Perfect for evaluating projections, validating strategies, and enhancing efficiency.

Key Features

  • Customizable Forecast Inputs: Adjust essential metrics such as revenue growth, EBITDA %, and capital expenditures.
  • Instant DCF Valuation: Quickly computes intrinsic value, NPV, and other financial metrics.
  • High-Precision Accuracy: Leverages Regis Corporation's (RGS) actual financial data for credible valuation results.
  • Simplified Scenario Analysis: Easily evaluate various assumptions and analyze different outcomes.
  • Efficiency Booster: Remove the hassle of creating intricate valuation models from the ground up.

How It Works

  • Step 1: Download the prebuilt Excel template featuring Regis Corporation’s (RGS) data.
  • Step 2: Navigate through the pre-filled sheets to grasp the essential metrics.
  • Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
  • Step 4: Instantly see the recalculated results, including Regis Corporation’s (RGS) intrinsic value.
  • Step 5: Utilize the outputs to make informed investment decisions or create reports.

Why Choose This Calculator for Regis Corporation (RGS)?

  • User-Friendly Interface: Perfect for both novices and seasoned professionals.
  • Customizable Inputs: Adjust parameters effortlessly to suit your financial analysis.
  • Real-Time Valuation: Observe immediate updates to Regis Corporation’s valuation with every input change.
  • Pre-Loaded Data: Comes equipped with Regis Corporation’s latest financial metrics for swift evaluations.
  • Preferred by Experts: A go-to tool for investors and analysts aiming for data-driven decisions.

Who Should Use This Product?

  • Professional Investors: Develop comprehensive and accurate valuation models for analyzing portfolios involving Regis Corporation (RGS).
  • Corporate Finance Teams: Evaluate valuation scenarios to inform strategic decisions within their organizations.
  • Consultants and Advisors: Deliver precise valuation insights for clients interested in Regis Corporation (RGS) stock.
  • Students and Educators: Utilize real-world data to enhance learning and practice in financial modeling.
  • Tech Enthusiasts: Gain insights into how companies like Regis Corporation (RGS) are appraised in the market.

What the Template Contains

  • Pre-Filled Data: Includes Regis Corporation’s historical financials and forecasts.
  • Discounted Cash Flow Model: Editable DCF valuation model with automatic calculations.
  • Weighted Average Cost of Capital (WACC): A dedicated sheet for calculating WACC based on custom inputs.
  • Key Financial Ratios: Analyze Regis Corporation’s profitability, efficiency, and leverage.
  • Customizable Inputs: Edit revenue growth, margins, and tax rates with ease.
  • Clear Dashboard: Charts and tables summarizing key valuation results.

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