Retractable Technologies, Inc. (RVP) DCF Valuation

Retractable Technologies, Inc. (RVP) DCF Valuation
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Retractable Technologies, Inc. (RVP) Bundle

DCF model
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Designed for accuracy, our (RVP) DCF Calculator enables you to evaluate the valuation of Retractable Technologies, Inc. with real-world financial data and complete flexibility to modify all key parameters for enhanced projections.


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 41.8 81.9 188.4 94.8 43.6 53.6 66.0 81.2 99.9 122.9
Revenue Growth, % 0 95.86 130.12 -49.67 -54.02 23.04 23.04 23.04 23.04 23.04
EBITDA 4.2 27.2 76.4 9.9 -1.2 9.8 12.1 14.8 18.3 22.5
EBITDA, % 9.99 33.18 40.57 10.48 -2.84 18.28 18.28 18.28 18.28 18.28
Depreciation .9 .8 1.3 4.6 7.5 2.8 3.4 4.2 5.2 6.4
Depreciation, % 2.04 1.02 0.66748 4.85 17.27 5.17 5.17 5.17 5.17 5.17
EBIT 3.3 26.3 75.2 5.3 -8.8 7.0 8.7 10.6 13.1 16.1
EBIT, % 7.95 32.17 39.91 5.62 -20.1 13.11 13.11 13.11 13.11 13.11
Total Cash 13.7 25.6 42.4 49.4 47.3 25.6 31.5 38.8 47.7 58.7
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 6.6 32.9 40.8 17.5 11.8
Account Receivables, % 15.83 40.2 21.65 18.44 27.13
Inventories 7.5 10.2 20.6 20.7 17.6 11.1 13.6 16.8 20.7 25.4
Inventories, % 17.83 12.5 10.93 21.81 40.33 20.68 20.68 20.68 20.68 20.68
Accounts Payable 5.0 16.3 20.4 6.4 4.8 6.5 8.0 9.8 12.1 14.8
Accounts Payable, % 11.98 19.86 10.83 6.75 10.96 12.08 12.08 12.08 12.08 12.08
Capital Expenditure -.6 -21.0 -58.4 -16.8 -.9 -8.4 -10.3 -12.7 -15.6 -19.2
Capital Expenditure, % -1.51 -25.71 -30.98 -17.75 -1.96 -15.58 -15.58 -15.58 -15.58 -15.58
Tax Rate, % 21.37 21.37 21.37 21.37 21.37 21.37 21.37 21.37 21.37 21.37
EBITAT 3.3 24.5 56.2 5.2 -6.9 6.3 7.7 9.5 11.6 14.3
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -5.5 -13.6 -15.0 2.2 6.9 7.5 -3.3 -4.1 -5.0 -6.1
WACC, % 13.88 13.83 13.7 13.87 13.73 13.8 13.8 13.8 13.8 13.8
PV UFCF
SUM PV UFCF -4.9
Long Term Growth Rate, % 0.50
Free cash flow (T + 1) -6
Terminal Value -46
Present Terminal Value -24
Enterprise Value -29
Net Debt -11
Equity Value -18
Diluted Shares Outstanding, MM 30
Equity Value Per Share -0.60

What You Will Get

  • Real RVP Data: Preloaded financials – from revenue to EBIT – based on actual and projected figures.
  • Full Customization: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
  • Instant Valuation Updates: Automatic recalculations to analyze the impact of changes on Retractable Technologies, Inc.'s fair value.
  • Versatile Excel Template: Tailored for quick edits, scenario testing, and detailed projections.
  • Time-Saving and Accurate: Skip building models from scratch while maintaining precision and flexibility.

Key Features

  • Comprehensive Financial Insights: Gain access to precise historical data and future forecasts for Retractable Technologies, Inc. (RVP).
  • Adjustable Forecast Parameters: Modify highlighted fields such as WACC, growth rates, and profit margins to suit your analysis.
  • Real-Time Calculations: Automatic adjustments to DCF, Net Present Value (NPV), and cash flow evaluations.
  • Interactive Visual Dashboard: User-friendly charts and summaries to help you interpret your valuation outcomes.
  • Designed for All Skill Levels: An intuitive layout tailored for investors, financial officers, and consultants alike.

How It Works

  • 1. Access the Template: Download and open the Excel file containing Retractable Technologies, Inc. (RVP)'s preloaded data.
  • 2. Modify Assumptions: Adjust key inputs such as growth rates, WACC, and capital expenditures.
  • 3. Instant Results: The DCF model automatically calculates intrinsic value and NPV.
  • 4. Explore Scenarios: Evaluate various forecasts to understand different valuation outcomes.
  • 5. Present with Assurance: Share professional valuation insights to back your decisions.

Why Choose This Calculator for Retractable Technologies, Inc. (RVP)?

  • User-Friendly Interface: Perfect for both novices and seasoned professionals.
  • Customizable Inputs: Adjust parameters easily to suit your financial analysis.
  • Real-Time Valuation: Observe immediate updates to Retractable Technologies' valuation as you change inputs.
  • Pre-Loaded Data: Comes with Retractable Technologies' actual financial metrics for swift evaluations.
  • Relied Upon by Experts: Utilized by investors and analysts for making well-informed choices.

Who Should Use This Product?

  • Individual Investors: Make informed decisions about buying or selling Retractable Technologies, Inc. (RVP) stock.
  • Financial Analysts: Streamline valuation processes with ready-to-use financial models for Retractable Technologies, Inc. (RVP).
  • Consultants: Deliver professional valuation insights on Retractable Technologies, Inc. (RVP) to clients quickly and accurately.
  • Business Owners: Understand how companies like Retractable Technologies, Inc. (RVP) are valued to guide your own strategy.
  • Finance Students: Learn valuation techniques using real-world data from Retractable Technologies, Inc. (RVP) and similar companies.

What the Template Contains

  • Comprehensive DCF Model: Editable template with detailed valuation calculations for Retractable Technologies, Inc. (RVP).
  • Real-World Data: Retractable Technologies' historical and projected financials preloaded for analysis.
  • Customizable Parameters: Adjust WACC, growth rates, and tax assumptions to test various scenarios.
  • Financial Statements: Full annual and quarterly breakdowns for deeper insights into the company's performance.
  • Key Ratios: Built-in analysis for profitability, efficiency, and leverage specific to Retractable Technologies, Inc. (RVP).
  • Dashboard with Visual Outputs: Charts and tables for clear, actionable results tailored to Retractable Technologies, Inc. (RVP).

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