Rithm Capital Corp. (0K76L) DCF Valuation

Rithm Capital Corp. (0K76.L) DCF -Bewertung

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Rithm Capital Corp. (0K76L) DCF Valuation

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

Rithm Capital Corp. (0K76.L) Bundle

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Unser (0K76L) DCF-Taschenrechner entwickelt für die Genauigkeit und ermöglicht es Ihnen, die Bewertung von Rithm Capital Corp. unter Verwendung realer Finanzdaten zu bewerten und vollständige Flexibilität zu bieten, um alle Schlüsselparameter für erweiterte Projektionen zu ändern.


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 1,454.8 2,896.4 1,668.8 2,791.4 4,738.5 7,033.6 10,440.3 15,497.0 23,002.8 34,144.1
Revenue Growth, % 0 99.1 -42.38 67.27 69.76 48.43 48.43 48.43 48.43 48.43
EBITDA -565.8 1,420.9 2,059.5 2,182.4 3,125.4 3,577.4 5,310.0 7,881.9 11,699.4 17,366.0
EBITDA, % -38.89 49.06 123.41 78.18 65.96 50.86 50.86 50.86 50.86 50.86
Depreciation .6 6.1 18.9 28.2 30.0 42.6 63.2 93.9 139.3 206.8
Depreciation, % 0.04296206 0.20964 1.13 1.01 0.63311 0.6057 0.6057 0.6057 0.6057 0.6057
EBIT -566.5 1,414.9 2,040.6 2,154.2 3,095.4 3,550.7 5,270.4 7,823.1 11,612.2 17,236.5
EBIT, % -38.94 48.85 122.28 77.17 65.32 50.48 50.48 50.48 50.48 50.48
Total Cash 1,235.0 1,470.7 1,388.7 1,697.1 1,917.8 4,503.8 6,685.1 9,923.0 14,729.1 21,863.1
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 1,453.7 3,021.3 3,951.0 5,515.2 6,926.8
Account Receivables, % 99.93 104.31 236.76 197.58 146.18
Inventories .0 -138.2 -52.2 .0 .0 -111.1 -165.0 -244.9 -363.5 -539.5
Inventories, % 0 -4.77 -3.13 0 0 -1.58 -1.58 -1.58 -1.58 -1.58
Accounts Payable 87.6 345.9 886.7 165.1 133.0 1,122.8 1,666.7 2,473.9 3,672.1 5,450.7
Accounts Payable, % 6.02 11.94 53.13 5.92 2.81 15.96 15.96 15.96 15.96 15.96
Capital Expenditure .0 65.4 .0 459.8 .0 .0 .0 .0 .0 .0
Capital Expenditure, % 0 2.26 0 16.47 0 0 0 0 0 0
Tax Rate, % 22.94 22.94 22.94 22.94 22.94 22.94 22.94 22.94 22.94 22.94
EBITAT -595.9 1,133.6 1,542.4 1,780.5 2,385.3 2,950.1 4,378.9 6,499.8 9,648.0 14,320.9
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -1,961.4 34.0 1,086.5 -69.5 971.7 3,987.8 1,633.6 2,424.9 3,599.4 5,342.7
WACC, % 4.65 4.02 3.87 4.1 3.92 4.11 4.11 4.11 4.11 4.11
PV UFCF
SUM PV UFCF 14,916.9
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) 5,450
Terminal Value 257,870
Present Terminal Value 210,799
Enterprise Value 225,716
Net Debt 33,621
Equity Value 192,095
Diluted Shares Outstanding, MM 500
Equity Value Per Share 384.50

What You Will Receive

  • Genuine Rithm Capital Data: Comprehensive financial information – encompassing revenue to EBIT – derived from real and forecasted figures.
  • Complete Customization: Modify all essential parameters (highlighted in yellow) such as WACC, growth %, and tax rates.
  • Immediate Valuation Adjustments: Automatic recalculations to assess the impact of changes on Rithm Capital's fair value.
  • Flexible Excel Template: Designed for effortless edits, scenario analysis, and in-depth projections.
  • Efficient and Precise: Eliminate the need to build models from the ground up while ensuring accuracy and adaptability.

Key Features

  • 🔍 Real-Life Rithm Capital Financials: Pre-filled historical and projected data for Rithm Capital Corp. (0K76L).
  • ✏️ Fully Customizable Inputs: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates.
  • 📊 Professional DCF Valuation: Integrated formulas calculate Rithm Capital’s intrinsic value using the Discounted Cash Flow method.
  • ⚡ Instant Results: Immediately visualize Rithm Capital’s valuation after adjustments.
  • Scenario Analysis: Examine and compare outcomes for different financial assumptions side-by-side.

How It Works

  • 1. Access the Template: Download and open the Excel file containing Rithm Capital Corp.'s data (0K76L).
  • 2. Adjust Assumptions: Modify essential inputs such as growth rates, WACC, and capital expenditures to fit your analysis.
  • 3. Get Instant Results: The DCF model automatically computes the intrinsic value and NPV based on your inputs.
  • 4. Explore Scenarios: Evaluate various forecasts to understand different valuation possibilities.
  • 5. Present with Assurance: Deliver professional valuation insights to guide your financial decisions.

Why Choose This Calculator for Rithm Capital Corp. (0K76L)?

  • Designed for Experts: A sophisticated tool tailored for analysts, CFOs, and consultants.
  • Accurate Financials: Historical and projected data for Rithm Capital Corp. integrated for precision.
  • Flexible Scenario Analysis: Effortlessly test various forecasts and assumptions.
  • Clear Results: Automatically generates intrinsic value, NPV, and essential metrics.
  • User-Friendly: Comprehensive, step-by-step guidance throughout the calculation process.

Who Can Benefit from Rithm Capital Corp. (0K76L)?

  • Investors: Empower your investment choices with our advanced valuation tools.
  • Financial Analysts: Streamline your workflow with our ready-to-customize DCF model.
  • Consultants: Effortlessly modify the template for impactful client presentations or reports.
  • Finance Enthusiasts: Enhance your knowledge of valuation methods through practical, real-world examples.
  • Educators and Students: Utilize our resources as a hands-on learning aid in finance curricula.

Contents of the Template

  • Pre-Filled Data: Contains Rithm Capital Corp.'s historical financials and projections.
  • Discounted Cash Flow Model: An editable DCF valuation model with automatic calculation features.
  • Weighted Average Cost of Capital (WACC): A specific sheet for determining WACC based on user-defined inputs.
  • Key Financial Ratios: Evaluate Rithm Capital Corp.'s profitability, efficiency, and leverage metrics.
  • Customizable Inputs: Easily modify revenue growth, profit margins, and tax rates.
  • Clear Dashboard: Visualizations and tables that summarize essential valuation results.


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