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Raymond James Financial ، Inc. (RJF) DCF تقييم |
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Raymond James Financial, Inc. (RJF) Bundle
كمستثمر أو محلل ، فإن حاسبة DCF [RJF] هذه هي المورد المثالي للتقييم الدقيق. مجهزة ببيانات حقيقية من Raymond James Financial ، Inc. ، يمكنك ضبط التنبؤات ومراقبة الآثار على الفور.
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 | 7,889.0 | 9,630.0 | 10,851.0 | 11,468.0 | 14,923.0 | 17,555.5 | 20,652.3 | 24,295.4 | 28,581.2 | 33,623.0 |
| Revenue Growth, % | 0 | 22.07 | 12.68 | 5.69 | 30.13 | 17.64 | 17.64 | 17.64 | 17.64 | 17.64 |
| EBITDA | 1,171.0 | 2,138.0 | 2,281.0 | .0 | 4,745.0 | 3,155.2 | 3,711.7 | 4,366.5 | 5,136.8 | 6,042.9 |
| EBITDA, % | 14.84 | 22.2 | 21.02 | 0 | 31.8 | 17.97 | 17.97 | 17.97 | 17.97 | 17.97 |
| Depreciation | 6,995.0 | 7,872.0 | 9,040.0 | 10,604.0 | 179.0 | 12,197.1 | 14,348.7 | 16,879.9 | 19,857.6 | 23,360.5 |
| Depreciation, % | 88.67 | 81.74 | 83.31 | 92.47 | 1.2 | 69.48 | 69.48 | 69.48 | 69.48 | 69.48 |
| EBIT | -5,824.0 | -5,734.0 | -6,759.0 | -10,604.0 | 4,566.0 | -9,042.0 | -10,637.0 | -12,513.4 | -14,720.8 | -17,317.6 |
| EBIT, % | -73.82 | -59.54 | -62.29 | -92.47 | 30.6 | -51.51 | -51.51 | -51.51 | -51.51 | -51.51 |
| Total Cash | 13,040.0 | 15,516.0 | 16,063.0 | 9,313.0 | 19,258.0 | 16,895.7 | 19,876.1 | 23,382.3 | 27,507.1 | 32,359.4 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 4,374.0 | 3,830.0 | 4,549.0 | 4,133.0 | 2,711.0 | 6,718.3 | 7,903.4 | 9,297.6 | 10,937.7 | 12,867.2 |
| Account Receivables, % | 55.44 | 39.77 | 41.92 | 36.04 | 18.17 | 38.27 | 38.27 | 38.27 | 38.27 | 38.27 |
| Inventories | 14,223.0 | 23,637.0 | 19,082.0 | .0 | .0 | 10,533.3 | 12,391.4 | 14,577.3 | 17,148.7 | 20,173.8 |
| Inventories, % | 180.29 | 245.45 | 175.85 | 0 | 0 | 60 | 60 | 60 | 60 | 60 |
| Accounts Payable | 6,792.0 | 13,991.0 | 11,446.0 | 5,447.0 | 5,825.0 | 13,083.2 | 15,391.2 | 18,106.2 | 21,300.2 | 25,057.6 |
| Accounts Payable, % | 86.09 | 145.29 | 105.48 | 47.5 | 39.03 | 74.53 | 74.53 | 74.53 | 74.53 | 74.53 |
| Capital Expenditure | -124.0 | -74.0 | -91.0 | -173.0 | -205.0 | -212.8 | -250.4 | -294.5 | -346.5 | -407.6 |
| Capital Expenditure, % | -1.57 | -0.76843 | -0.83863 | -1.51 | -1.37 | -1.21 | -1.21 | -1.21 | -1.21 | -1.21 |
| Tax Rate, % | 21.76 | 21.76 | 21.76 | 21.76 | 21.76 | 21.76 | 21.76 | 21.76 | 21.76 | 21.76 |
| EBITAT | -4,528.5 | -4,491.8 | -5,044.2 | -8,087.9 | 3,572.6 | -6,966.6 | -8,195.6 | -9,641.3 | -11,342.0 | -13,342.8 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -9,462.5 | 1,635.2 | 5,195.8 | 15,842.1 | 5,346.6 | -2,264.6 | 5,167.5 | 6,079.1 | 7,151.5 | 8,413.0 |
| WACC, % | 12.97 | 13.01 | 12.76 | 12.87 | 13 | 12.92 | 12.92 | 12.92 | 12.92 | 12.92 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 15,248.1 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 8,581 | |||||||||
| Terminal Value | 78,555 | |||||||||
| Present Terminal Value | 42,780 | |||||||||
| Enterprise Value | 58,028 | |||||||||
| Net Debt | -7,909 | |||||||||
| Equity Value | 65,937 | |||||||||
| Diluted Shares Outstanding, MM | 212 | |||||||||
| Equity Value Per Share | 310.58 |
What You Will Get
- Editable Forecast Inputs: Easily modify assumptions (growth %, margins, WACC) to explore various scenarios.
- Real-World Data: Raymond James Financial’s financial data pre-filled to kickstart your analysis.
- Automatic DCF Outputs: The template computes Net Present Value (NPV) and intrinsic value automatically.
- Customizable and Professional: A refined Excel model that adjusts to your valuation requirements.
- Built for Analysts and Investors: Perfect for evaluating projections, confirming strategies, and enhancing efficiency.
Key Features
- Comprehensive Data: Raymond James Financial's historical financial statements and pre-filled forecasts.
- Customizable Inputs: Modify WACC, tax rates, revenue growth, and EBITDA margins as needed.
- Real-Time Updates: Monitor Raymond James Financial's intrinsic value recalculating instantly.
- Intuitive Visual Outputs: Dashboard graphs showcase valuation results and essential metrics.
- Designed for Precision: A sophisticated tool tailored for analysts, investors, and finance professionals.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review Raymond James Financial's pre-filled financial data and forecasts.
- Step 3: Modify key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model update in real-time as you adjust your assumptions.
- Step 5: Analyze the outputs and leverage the results for your investment strategies.
Why Choose This Calculator?
- Accuracy: Reliable Raymond James financials ensure precise data.
- Flexibility: Tailored for users to easily experiment and adjust inputs.
- Time-Saving: Eliminate the need to create a DCF model from the ground up.
- Professional-Grade: Crafted with CFO-level expertise and user experience in focus.
- User-Friendly: Intuitive design makes it accessible for users with varying levels of financial modeling skills.
Who Should Use This Product?
- Professional Investors: Develop comprehensive and accurate financial models for investment analysis in Raymond James Financial, Inc. (RJF).
- Corporate Finance Teams: Evaluate financial scenarios to inform strategic decisions within their organizations.
- Consultants and Advisors: Deliver precise financial insights and recommendations regarding Raymond James Financial, Inc. (RJF) to clients.
- Students and Educators: Utilize real-world data to enhance learning and practice in financial modeling and analysis.
- Finance Enthusiasts: Gain a deeper understanding of how financial institutions like Raymond James Financial, Inc. (RJF) are assessed in the market.
What the Template Contains
- Comprehensive DCF Model: Editable template featuring detailed valuation calculations for Raymond James Financial, Inc. (RJF).
- Real-World Data: Historical and projected financials for Raymond James Financial, Inc. (RJF) preloaded for in-depth analysis.
- Customizable Parameters: Modify WACC, growth rates, and tax assumptions to explore various scenarios.
- Financial Statements: Complete annual and quarterly breakdowns for enhanced insights into performance.
- Key Ratios: Integrated analysis for profitability, efficiency, and leverage metrics.
- Dashboard with Visual Outputs: Interactive charts and tables providing clear, actionable insights.
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