Richmond Mutual Bancorporation, Inc. (RMBI) 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
Richmond Mutual Bancorporation, Inc. (RMBI) Bundle
Explore the financial prospects of Richmond Mutual Bancorporation, Inc. (RMBI) with our user-friendly DCF Calculator! Enter your assumptions regarding growth, margins, and costs to calculate the intrinsic value of Richmond Mutual Bancorporation, Inc. (RMBI) and shape your investment approach.
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 | 34.1 | 40.1 | 43.5 | 46.4 | 41.7 | 44.1 | 46.6 | 49.2 | 52.0 | 55.0 |
Revenue Growth, % | 0 | 17.64 | 8.44 | 6.52 | -9.98 | 5.65 | 5.65 | 5.65 | 5.65 | 5.65 |
EBITDA | -18.3 | 14.0 | 15.1 | 17.0 | .0 | 4.6 | 4.9 | 5.2 | 5.5 | 5.8 |
EBITDA, % | -53.58 | 34.78 | 34.73 | 36.74 | 0 | 10.53 | 10.53 | 10.53 | 10.53 | 10.53 |
Depreciation | .9 | 1.0 | 1.1 | 1.1 | 1.2 | 1.1 | 1.2 | 1.3 | 1.3 | 1.4 |
Depreciation, % | 2.63 | 2.49 | 2.58 | 2.29 | 2.85 | 2.57 | 2.57 | 2.57 | 2.57 | 2.57 |
EBIT | -19.2 | 13.0 | 14.0 | 16.0 | -1.2 | 3.5 | 3.7 | 3.9 | 4.1 | 4.4 |
EBIT, % | -56.22 | 32.28 | 32.15 | 34.45 | -2.85 | 7.96 | 7.96 | 7.96 | 7.96 | 7.96 |
Total Cash | 242.4 | 293.3 | 380.6 | 13.7 | 12.0 | 31.6 | 33.4 | 35.3 | 37.3 | 39.4 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | .0 | .0 | .0 | 4,710.5 | .0 | 8.8 | 9.3 | 9.8 | 10.4 | 11.0 |
Account Receivables, % | 0 | 0 | 0 | 10158.94 | 0 | 20 | 20 | 20 | 20 | 20 |
Inventories | -43.6 | -53.5 | -27.2 | 4,551.2 | .0 | -14.3 | -15.1 | -16.0 | -16.9 | -17.9 |
Inventories, % | -127.91 | -133.2 | -62.56 | 9815.38 | 0 | -32.51 | -32.51 | -32.51 | -32.51 | -32.51 |
Accounts Payable | .3 | .2 | .3 | 1.4 | 4.4 | 1.4 | 1.4 | 1.5 | 1.6 | 1.7 |
Accounts Payable, % | 0.86965 | 0.5533 | 0.59276 | 2.95 | 10.53 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 |
Capital Expenditure | -1.0 | -1.9 | -.6 | -.4 | -.6 | -1.0 | -1.0 | -1.1 | -1.2 | -1.2 |
Capital Expenditure, % | -2.81 | -4.68 | -1.33 | -0.83053 | -1.48 | -2.23 | -2.23 | -2.23 | -2.23 | -2.23 |
Tax Rate, % | 13.78 | 13.78 | 13.78 | 13.78 | 13.78 | 13.78 | 13.78 | 13.78 | 13.78 | 13.78 |
EBITAT | -13.9 | 10.4 | 11.5 | 13.2 | -1.0 | 2.8 | 3.0 | 3.2 | 3.3 | 3.5 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | 29.9 | 19.3 | -14.2 | -9,274.0 | 9,264.2 | 5.5 | 3.5 | 3.7 | 4.0 | 4.2 |
WACC, % | 7.77 | 8.31 | 8.44 | 8.46 | 8.74 | 8.34 | 8.34 | 8.34 | 8.34 | 8.34 |
PV UFCF | ||||||||||
SUM PV UFCF | 16.7 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | 4 | |||||||||
Terminal Value | 67 | |||||||||
Present Terminal Value | 45 | |||||||||
Enterprise Value | 62 | |||||||||
Net Debt | 251 | |||||||||
Equity Value | -189 | |||||||||
Diluted Shares Outstanding, MM | 10 | |||||||||
Equity Value Per Share | -18.09 |
What You Will Get
- Real RMBI 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: Evaluate various scenarios to assess Richmond Mutual Bancorporation’s future performance.
- User-Friendly Design: Designed for professionals while remaining approachable for newcomers.
Key Features
- Comprehensive DCF Calculator: Features detailed unlevered and levered DCF valuation models tailored for Richmond Mutual Bancorporation, Inc. (RMBI).
- WACC Calculator: Pre-configured Weighted Average Cost of Capital sheet with adjustable inputs specific to RMBI.
- Customizable Forecast Assumptions: Adjust growth rates, capital expenditures, and discount rates to fit RMBI's financial outlook.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios for Richmond Mutual Bancorporation, Inc. (RMBI).
- Interactive Dashboard and Charts: Visual representations summarize essential valuation metrics for straightforward analysis.
How It Works
- 1. Access the Template: Download and open the Excel file containing Richmond Mutual Bancorporation, Inc.'s (RMBI) preloaded data.
- 2. Adjust Key Inputs: Modify essential parameters such as growth rates, WACC, and capital expenditures.
- 3. Analyze Results in Real-Time: The DCF model automatically computes intrinsic value and NPV.
- 4. Explore Different Scenarios: Evaluate various forecasts to understand different valuation results.
- 5. Present with Assurance: Deliver professional valuation insights to reinforce your decision-making process.
Why Choose This Calculator for Richmond Mutual Bancorporation, Inc. (RMBI)?
- User-Friendly Interface: Perfectly crafted for both novice users and seasoned professionals.
- Customizable Inputs: Adjust parameters effortlessly to suit your financial analysis.
- Real-Time Feedback: Monitor immediate changes in Richmond Mutual’s valuation as you modify inputs.
- Pre-Configured Data: Comes with Richmond Mutual’s actual financial metrics for swift evaluations.
- Relied Upon by Experts: Favored by investors and analysts for making sound financial choices.
Who Should Use This Product?
- Finance Students: Explore banking principles and apply them using real-time data from Richmond Mutual Bancorporation, Inc. (RMBI).
- Academics: Integrate industry-standard banking models into your coursework or research on financial institutions.
- Investors: Validate your investment strategies and assess the performance metrics of Richmond Mutual Bancorporation, Inc. (RMBI).
- Analysts: Enhance your analysis with a ready-to-use, customizable financial model tailored for banking.
- Small Business Owners: Understand how community banks like Richmond Mutual Bancorporation, Inc. (RMBI) operate and are evaluated.
What the Template Contains
- Pre-Filled Data: Includes Richmond Mutual Bancorporation, Inc.’s (RMBI) historical financials and projections.
- Discounted Cash Flow Model: Editable DCF valuation model featuring automatic calculations.
- Weighted Average Cost of Capital (WACC): A dedicated sheet for calculating WACC based on user-defined inputs.
- Key Financial Ratios: Assess RMBI's profitability, efficiency, and leverage metrics.
- Customizable Inputs: Easily modify revenue growth, profit margins, and tax rates.
- Clear Dashboard: Visual representations and tables summarizing essential valuation outcomes.