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Rumbleon, Inc. (RMBL) Valoración de DCF |
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
Compatible con MAC / PC, completamente desbloqueado
No Se Necesita Experiencia; Fáciles De Seguir
RumbleON, Inc. (RMBL) Bundle
¡Explore Rumbleon, Inc. (RMBL) Financial Outlook con nuestra calculadora DCF fácil de usar! Ingrese sus proyecciones para el crecimiento, los márgenes y los gastos para calcular el valor intrínseco de Rumbleon, Inc. (RMBL) e informar sus decisiones de inversión.
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 | 416.4 | 934.7 | 1,793.4 | 1,366.4 | 1,209.2 | 1,682.4 | 2,340.9 | 3,257.0 | 4,531.7 | 6,305.3 |
| Revenue Growth, % | 0 | 124.46 | 91.86 | -23.81 | -11.5 | 39.14 | 39.14 | 39.14 | 39.14 | 39.14 |
| EBITDA | -16.2 | -8.9 | -230.4 | -55.9 | 1.1 | -73.0 | -101.6 | -141.3 | -196.6 | -273.6 |
| EBITDA, % | -3.89 | -0.95022 | -12.85 | -4.09 | 0.09096924 | -4.34 | -4.34 | -4.34 | -4.34 | -4.34 |
| Depreciation | 2.1 | 6.1 | 23.0 | 22.0 | 14.3 | 17.6 | 24.5 | 34.2 | 47.5 | 66.1 |
| Depreciation, % | 0.5146 | 0.65292 | 1.28 | 1.61 | 1.18 | 1.05 | 1.05 | 1.05 | 1.05 | 1.05 |
| EBIT | -18.4 | -15.0 | -253.4 | -77.9 | -13.2 | -90.6 | -126.1 | -175.5 | -244.1 | -339.7 |
| EBIT, % | -4.41 | -1.6 | -14.13 | -5.7 | -1.09 | -5.39 | -5.39 | -5.39 | -5.39 | -5.39 |
| Total Cash | 1.5 | 49.0 | 48.6 | 58.9 | 85.3 | 66.2 | 92.1 | 128.1 | 178.2 | 248.0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 9.4 | 40.2 | 28.0 | 50.3 | 30.5 | 48.2 | 67.0 | 93.3 | 129.8 | 180.6 |
| Account Receivables, % | 2.26 | 4.3 | 1.56 | 3.68 | 2.52 | 2.86 | 2.86 | 2.86 | 2.86 | 2.86 |
| Inventories | 21.4 | 201.7 | 331.7 | 347.5 | 240.6 | 304.6 | 423.8 | 589.7 | 820.5 | 1,141.6 |
| Inventories, % | 5.13 | 21.57 | 18.5 | 25.43 | 19.9 | 18.11 | 18.11 | 18.11 | 18.11 | 18.11 |
| Accounts Payable | 7.3 | 10.0 | 13.7 | 7.1 | 5.8 | 15.5 | 21.5 | 29.9 | 41.6 | 57.9 |
| Accounts Payable, % | 1.76 | 1.07 | 0.76393 | 0.51961 | 0.47966 | 0.91838 | 0.91838 | 0.91838 | 0.91838 | 0.91838 |
| Capital Expenditure | -2.3 | -9.6 | -12.6 | -15.8 | -2.4 | -12.3 | -17.0 | -23.7 | -33.0 | -45.9 |
| Capital Expenditure, % | -0.55708 | -1.03 | -0.7037 | -1.16 | -0.19848 | -0.72829 | -0.72829 | -0.72829 | -0.72829 | -0.72829 |
| Tax Rate, % | 0.25381 | 0.25381 | 0.25381 | 0.25381 | 0.25381 | 0.25381 | 0.25381 | 0.25381 | 0.25381 | 0.25381 |
| EBITAT | -23.2 | -4.6 | -198.3 | -108.2 | -13.2 | -74.1 | -103.2 | -143.5 | -199.7 | -277.8 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -46.9 | -216.5 | -302.2 | -146.7 | 124.1 | -140.8 | -227.7 | -316.8 | -440.8 | -613.3 |
| WACC, % | 10.52 | 4.05 | 8.48 | 10.52 | 10.49 | 8.81 | 8.81 | 8.81 | 8.81 | 8.81 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -1,284.1 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -626 | |||||||||
| Terminal Value | -9,185 | |||||||||
| Present Terminal Value | -6,022 | |||||||||
| Enterprise Value | -7,306 | |||||||||
| Net Debt | 530 | |||||||||
| Equity Value | -7,836 | |||||||||
| Diluted Shares Outstanding, MM | 35 | |||||||||
| Equity Value Per Share | -221.48 |
What You Will Get
- Real RMBL Financial Data: Pre-filled with RumbleON’s historical and projected data for precise analysis.
- Fully Editable Template: Modify key inputs like revenue growth, WACC, and EBITDA % with ease.
- Automatic Calculations: See RumbleON’s intrinsic value update instantly based on your changes.
- Professional Valuation Tool: Designed for investors, analysts, and consultants seeking accurate DCF results.
- User-Friendly Design: Simple structure and clear instructions for all experience levels.
Key Features
- Real-Time RMBL Data: Pre-filled with RumbleON's historical financials and future projections.
- Fully Customizable Inputs: Modify revenue growth, profit margins, WACC, tax rates, and capital expenditures.
- Dynamic Valuation Model: Automatic adjustments to Net Present Value (NPV) and intrinsic value based on your inputs.
- Scenario Testing: Develop multiple forecast scenarios to evaluate various valuation outcomes.
- User-Friendly Design: Intuitive, organized, and suitable for both professionals and novices.
How It Functions
- Download the Template: Gain immediate access to the Excel-based RMBL DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and other variables.
- Instant Calculations: The model automatically recalculates RumbleON’s intrinsic value.
- Test Scenarios: Experiment with different assumptions to assess possible valuation shifts.
- Analyze and Decide: Utilize the findings to inform your investment or financial analysis.
Why Choose This Calculator for RumbleON, Inc. (RMBL)?
- Comprehensive Tool: Offers DCF, WACC, and financial ratio analyses all in one convenient platform.
- Customizable Inputs: Modify the yellow-highlighted cells to explore different financial scenarios.
- Detailed Insights: Automatically computes RumbleON's intrinsic value and Net Present Value.
- Preloaded Data: Access to historical and projected data for accurate analysis.
- Professional Quality: Perfect for financial analysts, investors, and business consultants focused on RumbleON, Inc. (RMBL).
Who Should Use This Product?
- Professional Investors: Develop comprehensive and trustworthy valuation models for RumbleON, Inc. (RMBL) portfolio analysis.
- Corporate Finance Teams: Evaluate valuation scenarios to inform strategic decisions within the organization.
- Consultants and Advisors: Deliver precise valuation insights for clients interested in RumbleON, Inc. (RMBL).
- Students and Educators: Utilize real-world data to enhance learning and practice in financial modeling.
- Automotive Enthusiasts: Gain insights into how companies like RumbleON, Inc. (RMBL) are valued in the automotive market.
What the Template Contains
- Historical Data: Includes RumbleON, Inc.’s past financials and baseline forecasts.
- DCF and Levered DCF Models: Detailed templates to calculate RumbleON, Inc.’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 RumbleON, Inc.’s financials.
- Interactive Dashboard: Visualize valuation results and projections dynamically.
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