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Robinhood Markets ، Inc. (Hood) DCF تقييم |
Fully Editable: Tailor To Your Needs In Excel Or Sheets
Professional Design: Trusted, Industry-Standard Templates
Investor-Approved Valuation Models
MAC/PC Compatible, Fully Unlocked
No Expertise Is Needed; Easy To Follow
Robinhood Markets, Inc. (HOOD) Bundle
عزز خيارات الاستثمار الخاصة بك مع حاسبة DCF (Hood) DCF! استكشاف البيانات المالية الأصيلة ، وضبط تنبؤات النمو والنفقات ، ومراقبة على الفور كيف تؤثر هذه التغييرات على القيمة الجوهرية لأسواق Robinhood ، Inc. (Hood).
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 | 958.8 | 1,835.4 | 1,382.0 | 1,888.0 | 2,951.0 | 4,128.7 | 5,776.3 | 8,081.6 | 11,306.7 | 15,819.0 |
| Revenue Growth, % | 0 | 91.42 | -24.7 | 36.61 | 56.3 | 39.91 | 39.91 | 39.91 | 39.91 | 39.91 |
| EBITDA | 23.7 | -3,641.0 | -881.0 | -442.0 | 1,131.0 | -1,208.5 | -1,690.8 | -2,365.6 | -3,309.7 | -4,630.5 |
| EBITDA, % | 2.47 | -198.38 | -63.75 | -23.41 | 38.33 | -29.27 | -29.27 | -29.27 | -29.27 | -29.27 |
| Depreciation | 9.9 | 25.5 | 61.0 | 71.0 | 77.0 | 109.1 | 152.6 | 213.5 | 298.7 | 417.9 |
| Depreciation, % | 1.04 | 1.39 | 4.41 | 3.76 | 2.61 | 2.64 | 2.64 | 2.64 | 2.64 | 2.64 |
| EBIT | 13.8 | -3,666.5 | -942.0 | -513.0 | 1,054.0 | -1,306.1 | -1,827.4 | -2,556.7 | -3,577.0 | -5,004.5 |
| EBIT, % | 1.44 | -199.77 | -68.16 | -27.17 | 35.72 | -31.64 | -31.64 | -31.64 | -31.64 | -31.64 |
| Total Cash | 1,402.6 | 8,129.4 | 7,344.0 | 4,835.0 | 7,260.0 | 4,128.7 | 5,776.3 | 8,081.6 | 11,306.7 | 15,819.0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 3,478.6 | 6,727.2 | 3,218.0 | 3,584.0 | 11,946.0 | 4,128.7 | 5,776.3 | 8,081.6 | 11,306.7 | 15,819.0 |
| Account Receivables, % | 362.8 | 366.53 | 232.85 | 189.83 | 404.81 | 100 | 100 | 100 | 100 | 100 |
| Inventories | .0 | .0 | .0 | -152.0 | .0 | -66.5 | -93.0 | -130.1 | -182.1 | -254.7 |
| Inventories, % | 0 | 0 | 0 | -8.05 | 0 | -1.61 | -1.61 | -1.61 | -1.61 | -1.61 |
| Accounts Payable | 104.6 | 252.0 | 185.0 | 384.0 | 397.0 | 593.1 | 829.7 | 1,160.9 | 1,624.2 | 2,272.3 |
| Accounts Payable, % | 10.91 | 13.73 | 13.39 | 20.34 | 13.45 | 14.36 | 14.36 | 14.36 | 14.36 | 14.36 |
| Capital Expenditure | -32.3 | -83.7 | -57.0 | -21.0 | -13.0 | -112.4 | -157.2 | -219.9 | -307.7 | -430.5 |
| Capital Expenditure, % | -3.37 | -4.56 | -4.12 | -1.11 | -0.44053 | -2.72 | -2.72 | -2.72 | -2.72 | -2.72 |
| Tax Rate, % | -32.61 | -32.61 | -32.61 | -32.61 | -32.61 | -32.61 | -32.61 | -32.61 | -32.61 | -32.61 |
| EBITAT | 2.8 | -3,668.4 | -942.9 | -520.7 | 1,397.7 | -1,098.7 | -1,537.2 | -2,150.6 | -3,008.9 | -4,209.7 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -3,393.5 | -6,827.8 | 2,503.3 | -485.7 | -7,039.3 | 6,977.9 | -2,926.2 | -4,094.0 | -5,727.9 | -8,013.7 |
| WACC, % | 12.28 | 12.8 | 12.8 | 12.8 | 12.8 | 12.69 | 12.69 | 12.69 | 12.69 | 12.69 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -6,932.7 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -8,174 | |||||||||
| Terminal Value | -76,430 | |||||||||
| Present Terminal Value | -42,048 | |||||||||
| Enterprise Value | -48,981 | |||||||||
| Net Debt | 3,131 | |||||||||
| Equity Value | -52,112 | |||||||||
| Diluted Shares Outstanding, MM | 906 | |||||||||
| Equity Value Per Share | -57.51 |
What You Will Get
- Pre-Filled Financial Model: Robinhood's actual data provides an accurate DCF valuation.
- Full Forecast Control: Modify revenue growth, margins, WACC, and other essential drivers.
- Instant Calculations: Automatic updates allow you to see results in real-time as you make adjustments.
- Investor-Ready Template: A polished Excel file crafted for professional-level valuation.
- Customizable and Reusable: Designed for adaptability, enabling repeated use for in-depth forecasts.
Key Features
- Customizable Investment Parameters: Adjust essential metrics such as trading fees, asset allocation, and risk tolerance.
- Instant Portfolio Analysis: Provides real-time insights into your investments and potential returns.
- High-Precision Metrics: Utilizes Robinhood's market data for accurate investment evaluations.
- Effortless Strategy Testing: Experiment with various investment strategies and assess their performance effortlessly.
- Efficiency Booster: Streamline your investment planning without the hassle of complex calculations.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review pre-entered Robinhood data (historical and projected).
- Step 3: Adjust key assumptions (yellow cells) based on your analysis.
- Step 4: View automatic recalculations for Robinhood’s intrinsic value.
- Step 5: Use the outputs for investment decisions or reporting.
Why Choose This Calculator?
- Designed for Investors: A sophisticated tool tailored for traders, analysts, and financial advisors.
- Up-to-Date Data: Robinhood’s historical and projected financials are included for precise analysis.
- Flexible Scenario Analysis: Effortlessly model various investment strategies and market conditions.
- Comprehensive Outputs: Instantly computes intrinsic value, NPV, and essential financial metrics.
- User-Friendly: Clear, step-by-step guidance simplifies the calculation process.
Who Should Use This Product?
- Investors: Accurately assess Robinhood's fair value before making investment choices.
- CFOs: Utilize a professional-grade DCF model for financial reporting and analysis tailored to Robinhood Markets, Inc. (HOOD).
- Consultants: Easily modify the template for valuation reports catered to clients interested in Robinhood.
- Entrepreneurs: Discover insights into financial modeling practices employed by leading tech firms like Robinhood.
- Educators: Implement it as a teaching resource to illustrate valuation techniques relevant to the fintech sector.
What the Template Contains
- Preloaded HOOD 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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