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Royal Bank of Canada (RY) تقييم DCF |
Fully Editable: Tailor To Your Needs In Excel Or Sheets
Professional Design: Trusted, Industry-Standard Templates
Investor-Approved Valuation Models
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No Expertise Is Needed; Easy To Follow
Royal Bank of Canada (RY) Bundle
تبسيط تحليلك وتحسين الدقة مع حاسبة DCF (RY)! باستخدام بيانات Royal Bank of Canada الفعلية والافتراضات القابلة للتخصيص ، تمكنك هذه الأداة من التنبؤ وتقييم وتقييم (RY) مثل المستثمر المخضرم.
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 | 33,992.9 | 35,748.7 | 35,198.8 | 38,724.8 | 41,488.8 | 43,644.3 | 45,911.8 | 48,297.1 | 50,806.4 | 53,446.0 |
| Revenue Growth, % | 0 | 5.17 | -1.54 | 10.02 | 7.14 | 5.2 | 5.2 | 5.2 | 5.2 | 5.2 |
| EBITDA | 12,209.0 | 16,644.3 | 16,333.3 | 15,555.3 | 19,686.1 | 18,897.7 | 19,879.5 | 20,912.3 | 21,998.8 | 23,141.7 |
| EBITDA, % | 35.92 | 46.56 | 46.4 | 40.17 | 47.45 | 43.3 | 43.3 | 43.3 | 43.3 | 43.3 |
| Depreciation | 1,880.6 | 1,849.6 | 1,900.8 | 2,071.2 | 2,151.3 | 2,325.4 | 2,446.2 | 2,573.3 | 2,707.0 | 2,847.6 |
| Depreciation, % | 5.53 | 5.17 | 5.4 | 5.35 | 5.19 | 5.33 | 5.33 | 5.33 | 5.33 | 5.33 |
| EBIT | 10,328.4 | 14,794.7 | 14,432.4 | 13,484.2 | 17,534.8 | 16,572.3 | 17,433.3 | 18,339.0 | 19,291.8 | 20,294.1 |
| EBIT, % | 30.38 | 41.39 | 41 | 34.82 | 42.26 | 37.97 | 37.97 | 37.97 | 37.97 | 37.97 |
| Total Cash | 214,796.9 | 166,720.8 | 173,627.8 | 152,994.2 | 120,607.6 | 43,644.3 | 45,911.8 | 48,297.1 | 50,806.4 | 53,446.0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 13,444.5 | 16,261.1 | 18,935.6 | 21,501.0 | 23,733.9 | 21,958.5 | 23,099.3 | 24,299.5 | 25,561.9 | 26,890.0 |
| Account Receivables, % | 39.55 | 45.49 | 53.8 | 55.52 | 57.21 | 50.31 | 50.31 | 50.31 | 50.31 | 50.31 |
| Inventories | -554,650.4 | -567,508.1 | -625,956.6 | .0 | .0 | -26,186.6 | -27,547.1 | -28,978.3 | -30,483.8 | -32,067.6 |
| Inventories, % | -1631.66 | -1587.49 | -1778.35 | 0 | 0 | -60 | -60 | -60 | -60 | -60 |
| Accounts Payable | 6,829.0 | 7,581.7 | 12,473.8 | 14,852.4 | 16,577.2 | 13,533.7 | 14,236.9 | 14,976.5 | 15,754.6 | 16,573.2 |
| Accounts Payable, % | 20.09 | 21.21 | 35.44 | 38.35 | 39.96 | 31.01 | 31.01 | 31.01 | 31.01 | 31.01 |
| Capital Expenditure | -1,897.2 | -1,577.5 | -1,804.1 | -1,970.1 | -1,645.4 | -2,110.0 | -2,219.7 | -2,335.0 | -2,456.3 | -2,583.9 |
| Capital Expenditure, % | -5.58 | -4.41 | -5.13 | -5.09 | -3.97 | -4.83 | -4.83 | -4.83 | -4.83 | -4.83 |
| Tax Rate, % | 18.29 | 18.29 | 18.29 | 18.29 | 18.29 | 18.29 | 18.29 | 18.29 | 18.29 | 18.29 |
| EBITAT | 8,205.8 | 11,501.0 | 11,335.5 | 10,850.3 | 14,328.4 | 13,188.5 | 13,873.7 | 14,594.5 | 15,352.8 | 16,150.4 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 556,224.2 | 22,566.9 | 72,098.3 | -615,192.2 | 14,326.2 | 38,322.4 | 15,023.1 | 15,803.6 | 16,624.7 | 17,488.4 |
| WACC, % | 11.45 | 11.26 | 11.35 | 11.56 | 11.7 | 11.46 | 11.46 | 11.46 | 11.46 | 11.46 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 78,822.6 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 17,838 | |||||||||
| Terminal Value | 188,531 | |||||||||
| Present Terminal Value | 109,586 | |||||||||
| Enterprise Value | 188,409 | |||||||||
| Net Debt | 253,633 | |||||||||
| Equity Value | -65,224 | |||||||||
| Diluted Shares Outstanding, MM | 1,416 | |||||||||
| Equity Value Per Share | -46.06 |
What You Will Receive
- Genuine RBC Data: Preloaded financial metrics – from revenue to net income – based on actual and projected figures.
- Comprehensive Customization: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates.
- Immediate Valuation Updates: Automatic recalculations to assess the impact of changes on RBC’s fair value.
- Flexible Excel Template: Designed for quick modifications, scenario analysis, and detailed forecasts.
- Efficient and Precise: Eliminate the need to build models from the ground up while ensuring accuracy and adaptability.
Key Features
- 🔍 Real-Life RY Financials: Pre-filled historical and projected data for Royal Bank of Canada (RY).
- ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) such as WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Built-in formulas calculate Royal Bank of Canada’s intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize Royal Bank of Canada’s valuation instantly after making changes.
- Scenario Analysis: Test and compare outcomes for various financial assumptions side-by-side.
How It Works
- Download the Template: Gain immediate access to the Excel-based RY DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and other variables.
- Instant Calculations: The model automatically recalculates Royal Bank of Canada’s intrinsic value.
- Test Scenarios: Experiment with different assumptions to assess potential valuation shifts.
- Analyze and Decide: Leverage the results to inform your investment or financial analysis.
Why Choose This Calculator for Royal Bank of Canada (RY)?
- Designed for Experts: A sophisticated tool tailored for bankers, analysts, and financial advisors.
- Up-to-Date Financials: Royal Bank of Canada's historical and projected financial data preloaded for precision.
- Flexible Scenario Analysis: Effortlessly test various forecasts and assumptions.
- Comprehensive Outputs: Automatically computes intrinsic value, NPV, and essential financial metrics.
- User-Friendly Interface: Step-by-step guidance makes the process straightforward.
Who Should Use This Product?
- Individual Investors: Gain insights to make informed decisions about buying or selling Royal Bank of Canada (RY) stock.
- Financial Analysts: Enhance valuation processes with efficient financial models tailored for Royal Bank of Canada (RY).
- Consultants: Provide clients with expert valuation insights on Royal Bank of Canada (RY) swiftly and accurately.
- Business Owners: Learn how major banks like Royal Bank of Canada (RY) are valued to inform your own business strategies.
- Finance Students: Explore valuation techniques using real-world data and case studies related to Royal Bank of Canada (RY).
What the Template Contains
- Pre-Filled Data: Includes Royal Bank of Canada's 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 Royal Bank of Canada's 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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