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Root ، Inc. (Root) DCF تقييم
US | Financial Services | Insurance - Property & Casualty | NASDAQ
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- ✓ Fully Editable: Tailor To Your Needs In Excel Or Sheets
- ✓ Professional Design: Trusted, Industry-Standard Templates
- ✓ Pre-Built For Quick And Efficient Use
- ✓ No Expertise Is Needed; Easy To Follow
Root, Inc. (ROOT) Bundle
تتيح لك حاسبة DCF (ROOT) المصممة للدقة ، تقييم تقييم ROOT ، Inc. باستخدام البيانات المالية في العالم الحقيقي وتوفر مرونة كاملة لتعديل جميع المعلمات الأساسية للتوقعات المحسنة.
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 | 346.8 | 345.4 | 310.8 | 455.0 | 1,176.5 | 1,576.4 | 2,112.3 | 2,830.4 | 3,792.5 | 5,081.8 |
| Revenue Growth, % | 0 | -0.40369 | -10.02 | 46.4 | 158.57 | 33.99 | 33.99 | 33.99 | 33.99 | 33.99 |
| EBITDA | -269.7 | -484.5 | -249.3 | -93.5 | 78.5 | -857.1 | -1,148.5 | -1,538.9 | -2,062.1 | -2,763.0 |
| EBITDA, % | -77.77 | -140.27 | -80.21 | -20.55 | 6.67 | -54.37 | -54.37 | -54.37 | -54.37 | -54.37 |
| Depreciation | 5.5 | 8.3 | 7.1 | 7.8 | .0 | 25.2 | 33.7 | 45.2 | 60.6 | 81.2 |
| Depreciation, % | 1.59 | 2.4 | 2.28 | 1.71 | 0 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 |
| EBIT | -275.2 | -492.8 | -256.4 | -101.3 | 78.5 | -874.7 | -1,172.1 | -1,570.5 | -2,104.4 | -2,819.8 |
| EBIT, % | -79.35 | -142.68 | -82.5 | -22.26 | 6.67 | -55.49 | -55.49 | -55.49 | -55.49 | -55.49 |
| Total Cash | 1,336.8 | 835.9 | 890.9 | 678.7 | 230.4 | 1,322.9 | 1,772.6 | 2,375.2 | 3,182.6 | 4,264.5 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventories | -1,246.9 | -879.6 | -1,179.3 | .0 | .0 | -945.9 | -1,267.4 | -1,698.2 | -2,275.5 | -3,049.1 |
| Inventories, % | -359.54 | -254.66 | -379.44 | 0 | 0 | -60 | -60 | -60 | -60 | -60 |
| Accounts Payable | 137.1 | 130.7 | 159.5 | 120.0 | .0 | 488.9 | 655.1 | 877.8 | 1,176.2 | 1,576.0 |
| Accounts Payable, % | 39.53 | 37.84 | 51.32 | 26.37 | 0 | 31.01 | 31.01 | 31.01 | 31.01 | 31.01 |
| Capital Expenditure | -16.1 | -11.2 | -10.1 | -9.4 | -.4 | -41.7 | -55.9 | -74.9 | -100.4 | -134.5 |
| Capital Expenditure, % | -4.64 | -3.24 | -3.25 | -2.07 | -0.03399915 | -2.65 | -2.65 | -2.65 | -2.65 | -2.65 |
| Tax Rate, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBITAT | -275.2 | -492.8 | 5.3 | -101.3 | 78.5 | -699.8 | -937.7 | -1,256.4 | -1,683.5 | -2,255.8 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 1,098.2 | -869.4 | 330.8 | -1,321.7 | -41.9 | 718.4 | -472.1 | -632.6 | -847.6 | -1,135.8 |
| WACC, % | 16.26 | 16.26 | 16.26 | 16.26 | 16.26 | 16.26 | 16.26 | 16.26 | 16.26 | 16.26 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -1,132.7 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -1,159 | |||||||||
| Terminal Value | -8,124 | |||||||||
| Present Terminal Value | -3,825 | |||||||||
| Enterprise Value | -4,958 | |||||||||
| Net Debt | -230 | |||||||||
| Equity Value | -4,727 | |||||||||
| Diluted Shares Outstanding, MM | 17 | |||||||||
| Equity Value Per Share | -278.91 |
What You Will Get
- Comprehensive ROOT Financials: Access 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 automatically.
- Scenario Analysis: Explore various scenarios to assess Root, Inc.'s future performance.
- User-Friendly Design: Designed for professionals but easy to navigate for newcomers.
Key Features
- Comprehensive DCF Calculator: Offers detailed unlevered and levered DCF valuation frameworks tailored for Root, Inc. (ROOT).
- WACC Calculator: Includes a pre-structured Weighted Average Cost of Capital sheet with adjustable parameters.
- Customizable Forecast Assumptions: Easily adjust growth rates, capital expenditures, and discount rates.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios specific to Root, Inc. (ROOT).
- Interactive Dashboard and Charts: Visual representations that highlight essential valuation metrics for straightforward analysis.
How It Works
- 1. Access the Model: Download and open the Excel template featuring Root, Inc.'s (ROOT) financial data.
- 2. Adjust Key Inputs: Modify critical variables such as growth projections, discount rates, and capital investments.
- 3. Analyze Results in Real-Time: The DCF model automatically computes the intrinsic value and net present value (NPV).
- 4. Explore Different Scenarios: Evaluate various forecasts to understand diverse valuation possibilities.
- 5. Make Informed Decisions: Share comprehensive valuation analyses to bolster your strategic choices.
Why Choose This Calculator for Root, Inc. (ROOT)?
- User-Friendly Interface: Designed to accommodate both novices and seasoned professionals.
- Customizable Inputs: Easily adjust parameters to tailor your financial analysis.
- Real-Time Adjustments: Observe immediate updates to Root, Inc.’s valuation with input changes.
- Preloaded Data: Comes equipped with Root, Inc.’s actual financial metrics for swift evaluations.
- Relied Upon by Experts: A preferred tool among investors and analysts for making well-informed choices.
Who Should Use This Product?
- Investors: Accurately assess Root, Inc.'s (ROOT) fair value prior to making investment choices.
- CFOs: Utilize a professional-grade DCF model for comprehensive financial reporting and analysis.
- Consultants: Efficiently customize the template for client valuation reports.
- Entrepreneurs: Acquire insights into financial modeling practices employed by leading companies.
- Educators: Implement it as a teaching resource to illustrate valuation techniques.
What the Template Contains
- Pre-Filled Data: Includes Root, Inc.'s (ROOT) historical financials and forecasts.
- Discounted Cash Flow Model: Editable DCF valuation model with automatic calculations.
- Weighted Average Cost of Capital (WACC): A dedicated sheet for calculating WACC based on custom inputs.
- Key Financial Ratios: Analyze Root, Inc.'s (ROOT) profitability, efficiency, and leverage.
- Customizable Inputs: Edit revenue growth, margins, and tax rates with ease.
- Clear Dashboard: Charts and tables summarizing key valuation results.
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