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Rogers Communications Inc. (RCI) تقييم DCF |
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Rogers Communications Inc. (RCI) Bundle
تقييم الآفاق المالية لشركة Rogers Communications Inc. (RCI) مع رؤية الخبراء! توفر لك حاسبة DCF هذه (RCI) بيانات مالية محملة مسبقًا وحرية تعديل نمو الإيرادات ، WACC ، الهوامش ، وغيرها من الافتراضات الأساسية التي تتماشى مع تنبؤاتك.
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 | 10,034.5 | 10,567.3 | 11,101.7 | 13,922.5 | 14,857.0 | 16,435.1 | 18,180.9 | 20,112.1 | 22,248.4 | 24,611.6 |
| Revenue Growth, % | 0 | 5.31 | 5.06 | 25.41 | 6.71 | 10.62 | 10.62 | 10.62 | 10.62 | 10.62 |
| EBITDA | 4,157.0 | 4,077.7 | 4,463.4 | 5,488.1 | 6,567.5 | 6,700.4 | 7,412.1 | 8,199.4 | 9,070.4 | 10,033.8 |
| EBITDA, % | 41.43 | 38.59 | 40.21 | 39.42 | 44.21 | 40.77 | 40.77 | 40.77 | 40.77 | 40.77 |
| Depreciation | 1,943.3 | 1,913.0 | 1,901.5 | 3,022.0 | 3,373.9 | 3,254.6 | 3,600.3 | 3,982.7 | 4,405.7 | 4,873.7 |
| Depreciation, % | 19.37 | 18.1 | 17.13 | 21.71 | 22.71 | 19.8 | 19.8 | 19.8 | 19.8 | 19.8 |
| EBIT | 2,213.7 | 2,164.7 | 2,562.0 | 2,466.1 | 3,193.6 | 3,445.8 | 3,811.9 | 4,216.8 | 4,664.7 | 5,160.1 |
| EBIT, % | 22.06 | 20.48 | 23.08 | 17.71 | 21.5 | 20.97 | 20.97 | 20.97 | 20.97 | 20.97 |
| Total Cash | 1,791.1 | 515.6 | 333.9 | 634.5 | 647.5 | 1,139.0 | 1,260.0 | 1,393.9 | 1,541.9 | 1,705.7 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 2,443.7 | 2,856.9 | 3,097.0 | 3,720.0 | 4,073.3 | 4,385.6 | 4,851.4 | 5,366.8 | 5,936.8 | 6,567.4 |
| Account Receivables, % | 24.35 | 27.04 | 27.9 | 26.72 | 27.42 | 26.68 | 26.68 | 26.68 | 26.68 | 26.68 |
| Inventories | 345.4 | 385.8 | 315.8 | 328.8 | 462.2 | 506.5 | 560.3 | 619.9 | 685.7 | 758.5 |
| Inventories, % | 3.44 | 3.65 | 2.84 | 2.36 | 3.11 | 3.08 | 3.08 | 3.08 | 3.08 | 3.08 |
| Accounts Payable | 1,590.0 | 2,272.1 | 2,562.0 | 2,916.0 | 2,926.8 | 3,322.1 | 3,675.0 | 4,065.4 | 4,497.2 | 4,974.9 |
| Accounts Payable, % | 15.85 | 21.5 | 23.08 | 20.94 | 19.7 | 20.21 | 20.21 | 20.21 | 20.21 | 20.21 |
| Capital Expenditure | -1,708.2 | -2,049.3 | -2,251.2 | -2,967.9 | -3,008.3 | -3,229.8 | -3,572.9 | -3,952.4 | -4,372.3 | -4,836.7 |
| Capital Expenditure, % | -17.02 | -19.39 | -20.28 | -21.32 | -20.25 | -19.65 | -19.65 | -19.65 | -19.65 | -19.65 |
| Tax Rate, % | 24.8 | 24.8 | 24.8 | 24.8 | 24.8 | 24.8 | 24.8 | 24.8 | 24.8 | 24.8 |
| EBITAT | 1,622.6 | 1,585.6 | 1,880.3 | 1,532.7 | 2,401.5 | 2,462.3 | 2,723.9 | 3,013.2 | 3,333.2 | 3,687.3 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 658.5 | 1,677.9 | 1,650.3 | 1,304.9 | 2,291.1 | 2,525.7 | 2,584.4 | 2,858.9 | 3,162.6 | 3,498.6 |
| WACC, % | 4.47 | 4.47 | 4.47 | 4.11 | 4.53 | 4.41 | 4.41 | 4.41 | 4.41 | 4.41 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 12,782.4 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 3,569 | |||||||||
| Terminal Value | 148,093 | |||||||||
| Present Terminal Value | 119,352 | |||||||||
| Enterprise Value | 132,135 | |||||||||
| Net Debt | 33,699 | |||||||||
| Equity Value | 98,435 | |||||||||
| Diluted Shares Outstanding, MM | 536 | |||||||||
| Equity Value Per Share | 183.65 |
What You Will Receive
- Pre-Filled Financial Model: Rogers Communications Inc.'s (RCI) actual data facilitates accurate DCF valuation.
- Comprehensive Forecast Control: Modify revenue growth, profit margins, WACC, and other essential drivers.
- Real-Time Calculations: Automatic updates provide immediate results as you adjust inputs.
- Professional-Grade Template: A polished Excel file crafted for high-quality valuation.
- Flexible and Reusable: Designed for adaptability, allowing for repeated use in detailed forecasting.
Key Features
- Comprehensive Data: Rogers Communications Inc.’s (RCI) historical financial statements and pre-filled projections.
- Customizable Inputs: Modify WACC, tax rates, revenue growth, and EBITDA margins to fit your analysis.
- Real-Time Calculations: View Rogers Communications Inc.’s (RCI) intrinsic value update instantly.
- Intuitive Visual Outputs: Dashboard graphs illustrate valuation outcomes and essential metrics.
- Designed for Precision: A reliable tool tailored for analysts, investors, and finance professionals.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review Rogers Communications Inc.'s (RCI) pre-filled financial data and forecasts.
- Step 3: Modify critical inputs such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Watch the DCF model update instantly as you adjust your assumptions.
- Step 5: Analyze the outputs and use the results for your investment decisions.
Why Choose This Calculator for Rogers Communications Inc. (RCI)?
- Accuracy: Utilizes real Rogers financial data to ensure precise calculations.
- Flexibility: Allows users to easily test and adjust inputs as needed.
- Time-Saving: Eliminates the need to create a DCF model from the ground up.
- Professional-Grade: Crafted with the precision and usability expected at the CFO level.
- User-Friendly: Intuitive design makes it accessible for users without extensive financial modeling expertise.
Who Should Use This Product?
- Investors: Evaluate Rogers Communications Inc.'s (RCI) valuation prior to making investment decisions.
- CFOs and Financial Analysts: Optimize valuation methodologies and validate financial forecasts.
- Startup Founders: Understand the valuation strategies employed by established companies like Rogers Communications Inc.
- Consultants: Provide comprehensive valuation analyses and reports for clients.
- Students and Educators: Utilize practical data to learn and teach valuation principles effectively.
What the Template Contains
- Pre-Filled DCF Model: Rogers Communications Inc. (RCI)’s financial data preloaded for immediate use.
- WACC Calculator: Detailed calculations for Weighted Average Cost of Capital.
- Financial Ratios: Evaluate Rogers Communications Inc. (RCI)’s profitability, leverage, and efficiency.
- Editable Inputs: Change assumptions such as growth, margins, and CAPEX to fit your scenarios.
- Financial Statements: Annual and quarterly reports to support detailed analysis.
- Interactive Dashboard: Easily visualize key valuation metrics and results.
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