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Rithm Capital Corp. (0k76.l) Valoración de DCF |

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Rithm Capital Corp. (0K76.L) Bundle
Diseñada para la precisión, nuestra calculadora DCF (0K76L) le permite evaluar la valoración de Rithm Capital Corp. utilizando datos financieros del mundo real, ofreciendo una flexibilidad completa para modificar todos los parámetros clave para proyecciones mejoradas.
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 | 7,032.6 | 10,438.8 | 15,494.8 | 22,999.5 | 34,139.2 |
Account Receivables, % | 99.93 | 104.31 | 236.76 | 197.58 | 146.18 | 99.99 | 99.99 | 99.99 | 99.99 | 99.99 |
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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