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Rocket Companies, Inc. (RKT) DCF Valoración
US | Financial Services | Financial - Mortgages | NYSE
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- ✓ 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
Rocket Companies, Inc. (RKT) Bundle
¡Agilice su análisis y mejore la precisión con nuestra calculadora DCF (RKT)! Utilizando datos reales de Rocket Companies, Inc. y suposiciones personalizables, esta herramienta le permite pronosticar, analizar y valor (RKT) como un inversor experto.
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 | 4,983.0 | 15,548.9 | 12,683.7 | 5,684.9 | 3,614.5 | 3,523.9 | 3,435.6 | 3,349.5 | 3,265.5 | 3,183.7 |
Revenue Growth, % | 0 | 212.04 | -18.43 | -55.18 | -36.42 | -2.51 | -2.51 | -2.51 | -2.51 | -2.51 |
EBITDA | 1,251.2 | .0 | .0 | .0 | 67.3 | 190.1 | 185.3 | 180.7 | 176.2 | 171.7 |
EBITDA, % | 25.11 | 0 | 0 | 0 | 1.86 | 5.39 | 5.39 | 5.39 | 5.39 | 5.39 |
Depreciation | 75.0 | 74.3 | 74.7 | 94.0 | 110.3 | 51.3 | 50.0 | 48.7 | 47.5 | 46.3 |
Depreciation, % | 1.5 | 0.47795 | 0.58905 | 1.65 | 3.05 | 1.46 | 1.46 | 1.46 | 1.46 | 1.46 |
EBIT | 1,176.2 | -74.3 | -74.7 | -94.0 | -42.9 | 138.8 | 135.3 | 131.9 | 128.6 | 125.4 |
EBIT, % | 23.6 | -0.47795 | -0.58905 | -1.65 | -1.19 | 3.94 | 3.94 | 3.94 | 3.94 | 3.94 |
Total Cash | 1,351.0 | 1,971.1 | 2,131.2 | 722.3 | 1,431.0 | 767.4 | 748.2 | 729.4 | 711.1 | 693.3 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 282.8 | 406.0 | 517.8 | 439.6 | 579.2 | 254.6 | 248.2 | 242.0 | 235.9 | 230.0 |
Account Receivables, % | 5.67 | 2.61 | 4.08 | 7.73 | 16.02 | 7.23 | 7.23 | 7.23 | 7.23 | 7.23 |
Inventories | 1.6 | 1.1 | .5 | 1,242.0 | .0 | 154.3 | 150.4 | 146.6 | 143.0 | 139.4 |
Inventories, % | 0.03249017 | 0.00727384 | 0.00387899 | 21.85 | 0 | 4.38 | 4.38 | 4.38 | 4.38 | 4.38 |
Accounts Payable | 157.4 | 252.0 | 271.5 | 116.3 | 171.4 | 96.6 | 94.2 | 91.8 | 89.5 | 87.3 |
Accounts Payable, % | 3.16 | 1.62 | 2.14 | 2.05 | 4.74 | 2.74 | 2.74 | 2.74 | 2.74 | 2.74 |
Capital Expenditure | -48.8 | -106.3 | -302.8 | -107.8 | -60.3 | -53.7 | -52.3 | -51.0 | -49.7 | -48.5 |
Capital Expenditure, % | -0.98016 | -0.68395 | -2.39 | -1.9 | -1.67 | -1.52 | -1.52 | -1.52 | -1.52 | -1.52 |
Tax Rate, % | 96.15 | 96.15 | 96.15 | 96.15 | 96.15 | 96.15 | 96.15 | 96.15 | 96.15 | 96.15 |
EBITAT | 1,170.2 | -73.3 | -73.4 | -88.7 | -1.7 | 109.5 | 106.8 | 104.1 | 101.5 | 98.9 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | 1,069.3 | -133.6 | -393.0 | -1,420.9 | 1,205.6 | 202.7 | 112.3 | 109.4 | 106.7 | 104.0 |
WACC, % | 12.47 | 12.45 | 12.45 | 12.4 | 11.18 | 12.19 | 12.19 | 12.19 | 12.19 | 12.19 |
PV UFCF | ||||||||||
SUM PV UFCF | 473.3 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | 106 | |||||||||
Terminal Value | 1,041 | |||||||||
Present Terminal Value | 586 | |||||||||
Enterprise Value | 1,059 | |||||||||
Net Debt | 4,139 | |||||||||
Equity Value | -3,080 | |||||||||
Diluted Shares Outstanding, MM | 1,981 | |||||||||
Equity Value Per Share | -1.56 |
What You Will Get
- Real Rocket Companies Data: Preloaded financials – from revenue to EBIT – based on actual and projected figures for Rocket Companies, Inc. (RKT).
- Full Customization: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates specific to Rocket Companies, Inc. (RKT).
- Instant Valuation Updates: Automatic recalculations to analyze the impact of changes on Rocket Companies, Inc.'s (RKT) fair value.
- Versatile Excel Template: Tailored for quick edits, scenario testing, and detailed projections for Rocket Companies, Inc. (RKT).
- Time-Saving and Accurate: Skip building models from scratch while maintaining precision and flexibility for Rocket Companies, Inc. (RKT).
Key Features
- Customizable Financial Inputs: Adjust essential metrics such as revenue growth, EBITDA %, and capital expenditures.
- Instant DCF Valuation: Quickly computes intrinsic value, NPV, and other key financial outputs.
- High-Precision Accuracy: Leverages Rocket Companies' actual financial data for reliable valuation results.
- Effortless Scenario Analysis: Easily evaluate various assumptions and analyze different outcomes.
- Efficiency Booster: Avoid the hassle of constructing intricate valuation models from the ground up.
How It Works
- 1. Access the Template: Download and open the Excel file containing Rocket Companies, Inc. (RKT) preloaded data.
- 2. Modify Assumptions: Adjust key inputs such as growth rates, WACC, and capital expenditures.
- 3. View Results Instantly: The DCF model automatically calculates intrinsic value and NPV for Rocket Companies, Inc. (RKT).
- 4. Explore Scenarios: Analyze various forecasts to evaluate different valuation outcomes for Rocket Companies, Inc. (RKT).
- 5. Present with Confidence: Showcase professional valuation insights to enhance your decision-making for Rocket Companies, Inc. (RKT).
Why Choose This Calculator for Rocket Companies, Inc. (RKT)?
- Precision: Accurate financial data from Rocket Companies ensures reliability.
- Adaptability: Tailored for users to explore and adjust inputs as needed.
- Efficiency: Eliminate the complexity of constructing a DCF model from the ground up.
- Expert-Level: Crafted with the attention to detail expected by CFOs and industry professionals.
- Intuitive: Simple to navigate, making it accessible for individuals without extensive financial modeling skills.
Who Should Use This Product?
- Professional Investors: Develop comprehensive and accurate valuation models for analyzing Rocket Companies, Inc. (RKT) investments.
- Corporate Finance Teams: Evaluate valuation scenarios to inform strategic decisions within their organizations.
- Consultants and Advisors: Deliver precise valuation insights for clients interested in Rocket Companies, Inc. (RKT).
- Students and Educators: Utilize real-world data to enhance learning and practice in financial modeling.
- Real Estate Enthusiasts: Gain insights into how companies like Rocket Companies, Inc. (RKT) are valued in the real estate market.
What the Template Contains
- Preloaded RKT Data: Historical and projected financial data, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Professional-grade sheets for calculating intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Yellow-highlighted cells for adjusting revenue growth, tax rates, and discount rates.
- Financial Statements: Comprehensive annual and quarterly financials for deeper analysis.
- Key Ratios: Profitability, leverage, and efficiency ratios to evaluate performance.
- Dashboard and Charts: Visual summaries of valuation outcomes and assumptions.