RH (RH) DCF Valuation

Valoración de DCF RH (RH)

US | Consumer Cyclical | Specialty Retail | NYSE
RH (RH) DCF Valuation
  • ✓ Completamente Editable: Adáptelo A Sus Necesidades En Excel O Sheets
  • ✓ Diseño Profesional: Plantillas Confiables Y Estándares De La Industria
  • ✓ Predeterminadas Para Un Uso Rápido Y Eficiente
  • ✓ No Se Necesita Experiencia; Fáciles De Seguir

RH (RH) Bundle

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¡Optimice su eficiencia y mejore la precisión con nuestra calculadora DCF (RH)! Utilizando datos reales de RH y supuestos personalizables, esta herramienta le permite pronosticar, analizar y evaluar RH al igual que un inversor experimentado.


Discounted Cash Flow (DCF) - (USD MM)

Year AY1
2019		 AY2
2020		 AY3
2021		 AY4
2022		 AY5
2023		 FY1
2024		 FY2
2025		 FY3
2026		 FY4
2027		 FY5
2028
Revenue 2,647.4 2,848.6 3,758.8 3,590.5 3,029.1 3,176.3 3,330.7 3,492.5 3,662.3 3,840.2
Revenue Growth, % 0 7.6 31.95 -4.48 -15.63 4.86 4.86 4.86 4.86 4.86
EBITDA 470.0 612.1 1,065.7 774.8 523.6 676.3 709.2 743.6 779.8 817.7
EBITDA, % 17.75 21.49 28.35 21.58 17.29 21.29 21.29 21.29 21.29 21.29
Depreciation 165.9 164.2 168.5 183.8 119.0 162.4 170.3 178.5 187.2 196.3
Depreciation, % 6.27 5.76 4.48 5.12 3.93 5.11 5.11 5.11 5.11 5.11
EBIT 304.1 447.9 897.2 591.1 404.6 513.9 538.9 565.1 592.6 621.4
EBIT, % 11.49 15.73 23.87 16.46 13.36 16.18 16.18 16.18 16.18 16.18
Total Cash 47.7 100.4 2,177.9 1,511.8 123.7 695.3 729.1 764.6 801.7 840.7
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 49.0 59.5 81.7 95.8 93.6
Account Receivables, % 1.85 2.09 2.17 2.67 3.09
Inventories 438.7 544.2 734.3 801.8 754.1 650.8 682.4 715.5 750.3 786.8
Inventories, % 16.57 19.1 19.54 22.33 24.9 20.49 20.49 20.49 20.49 20.49
Accounts Payable 180.7 224.9 242.0 166.1 192.3 204.1 214.1 224.5 235.4 246.8
Accounts Payable, % 6.83 7.9 6.44 4.63 6.35 6.43 6.43 6.43 6.43 6.43
Capital Expenditure -93.6 -111.1 -185.4 -173.6 -269.4 -165.8 -173.8 -182.3 -191.2 -200.4
Capital Expenditure, % -3.54 -3.9 -4.93 -4.84 -8.89 -5.22 -5.22 -5.22 -5.22 -5.22
Tax Rate, % 23.48 23.48 23.48 23.48 23.48 23.48 23.48 23.48 23.48 23.48
EBITAT 249.0 322.7 744.0 711.2 309.6 424.9 445.5 467.2 489.9 513.7
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF 14.3 303.9 532.0 563.8 235.4 554.8 416.6 436.8 458.0 480.3
WACC, % 12.7 12.51 12.72 13.05 12.59 12.71 12.71 12.71 12.71 12.71
PV UFCF
SUM PV UFCF 1,673.1
Long Term Growth Rate, % 3.00
Free cash flow (T + 1) 495
Terminal Value 5,094
Present Terminal Value 2,800
Enterprise Value 4,473
Net Debt 3,593
Equity Value 880
Diluted Shares Outstanding, MM 22
Equity Value Per Share 40.76

What You Will Get

  • Editable Forecast Inputs: Easily modify key assumptions (growth %, margins, WACC) to explore various scenarios.
  • Real-World Data: RH’s financial data pre-loaded to kickstart your analysis.
  • Automatic DCF Outputs: The template automatically computes Net Present Value (NPV) and intrinsic value for you.
  • Customizable and Professional: A sleek Excel model that adjusts to your valuation requirements.
  • Built for Analysts and Investors: Perfect for evaluating projections, validating strategies, and optimizing your time.

Key Features

  • Real RH Financials: Gain access to precise pre-loaded historical data and future forecasts.
  • Customizable Forecast Assumptions: Modify the yellow-highlighted cells for WACC, growth rates, and profit margins.
  • Dynamic Calculations: Enjoy automatic updates for DCF, Net Present Value (NPV), and cash flow assessments.
  • Visual Dashboard: Utilize user-friendly charts and summaries to clearly visualize your valuation outcomes.
  • For Professionals and Beginners: Designed with a straightforward, intuitive layout suitable for investors, CFOs, and consultants.

How It Works

  • Step 1: Download the prebuilt Excel template containing RH's data.
  • Step 2: Navigate through the pre-filled sheets to grasp the essential metrics.
  • Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
  • Step 4: Instantly observe recalculated results, including RH's intrinsic value.
  • Step 5: Make informed investment decisions or create reports based on the outputs.

Why Choose This Calculator?

  • Comprehensive Tool: Features DCF, WACC, and financial ratio analyses all in one convenient platform.
  • Customizable Inputs: Modify the yellow-highlighted cells to explore different scenarios.
  • Detailed Insights: Automatically computes RH’s intrinsic value and Net Present Value.
  • Preloaded Data: Comes with historical and forecasted data for precise starting points.
  • Professional Quality: Perfect for financial analysts, investors, and business consultants.

Who Should Use This Product?

  • Individual Investors: Make informed decisions about buying or selling RH (RH) stock.
  • Financial Analysts: Streamline valuation processes with ready-to-use financial models for RH (RH).
  • Consultants: Deliver professional valuation insights on RH (RH) to clients quickly and accurately.
  • Business Owners: Understand how companies like RH (RH) are valued to guide your own strategy.
  • Finance Students: Learn valuation techniques using real-world data and scenarios related to RH (RH).

What the Template Contains

  • Historical Data: Includes RH’s past financials and baseline forecasts.
  • DCF and Levered DCF Models: Detailed templates to calculate RH’s intrinsic value.
  • WACC Sheet: Pre-built calculations for Weighted Average Cost of Capital.
  • Editable Inputs: Modify key drivers like growth rates, EBITDA %, and CAPEX assumptions.
  • Quarterly and Annual Statements: A complete breakdown of RH’s financials.
  • Interactive Dashboard: Visualize valuation results and projections dynamically.

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