|
Valoración de DCF de Rollins, Inc. (ROL)
US | Consumer Cyclical | Personal Products & Services | NYSE
|
- ✓ 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
Rollins, Inc. (ROL) Bundle
¡Explore las perspectivas financieras de Rollins, Inc. (ROL) con nuestra calculadora DCF fácil de usar! Ingrese sus suposiciones con respecto al crecimiento, los márgenes y los costos para determinar el valor intrínseco de Rollins, Inc. (ROL) y mejorar su estrategia de inversión.
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 | 2,015.5 | 2,161.2 | 2,424.3 | 2,695.8 | 3,073.3 | 3,416.0 | 3,796.9 | 4,220.3 | 4,691.0 | 5,214.1 |
| Revenue Growth, % | 0 | 7.23 | 12.17 | 11.2 | 14 | 11.15 | 11.15 | 11.15 | 11.15 | 11.15 |
| EBITDA | 447.8 | 449.7 | 534.2 | 584.7 | 705.1 | 749.4 | 833.0 | 925.9 | 1,029.1 | 1,143.9 |
| EBITDA, % | 22.22 | 20.81 | 22.03 | 21.69 | 22.94 | 21.94 | 21.94 | 21.94 | 21.94 | 21.94 |
| Depreciation | 81.1 | 88.3 | 86.6 | 91.3 | 99.8 | 125.1 | 139.1 | 154.6 | 171.8 | 191.0 |
| Depreciation, % | 4.02 | 4.09 | 3.57 | 3.39 | 3.25 | 3.66 | 3.66 | 3.66 | 3.66 | 3.66 |
| EBIT | 366.7 | 361.4 | 447.6 | 493.4 | 605.3 | 624.3 | 693.9 | 771.3 | 857.3 | 952.9 |
| EBIT, % | 18.19 | 16.72 | 18.46 | 18.3 | 19.7 | 18.28 | 18.28 | 18.28 | 18.28 | 18.28 |
| Total Cash | 94.3 | 98.5 | 105.3 | 95.3 | 103.8 | 140.0 | 155.6 | 173.0 | 192.3 | 213.7 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 145.0 | 150.1 | 165.7 | 189.4 | 215.2 | 239.1 | 265.8 | 295.5 | 328.4 | 365.0 |
| Account Receivables, % | 7.2 | 6.94 | 6.84 | 7.02 | 7 | 7 | 7 | 7 | 7 | 7 |
| Inventories | 19.5 | 30.8 | 28.9 | 29.7 | 33.4 | 39.5 | 43.9 | 48.8 | 54.2 | 60.2 |
| Inventories, % | 0.96632 | 1.43 | 1.19 | 1.1 | 1.09 | 1.16 | 1.16 | 1.16 | 1.16 | 1.16 |
| Accounts Payable | 35.2 | 64.6 | 44.6 | 42.8 | 49.2 | 66.7 | 74.1 | 82.4 | 91.6 | 101.8 |
| Accounts Payable, % | 1.75 | 2.99 | 1.84 | 1.59 | 1.6 | 1.95 | 1.95 | 1.95 | 1.95 | 1.95 |
| Capital Expenditure | -27.1 | -23.2 | -27.2 | -30.6 | -32.5 | -39.2 | -43.6 | -48.4 | -53.8 | -59.8 |
| Capital Expenditure, % | -1.35 | -1.07 | -1.12 | -1.14 | -1.06 | -1.15 | -1.15 | -1.15 | -1.15 | -1.15 |
| Tax Rate, % | 25.81 | 25.81 | 25.81 | 25.81 | 25.81 | 25.81 | 25.81 | 25.81 | 25.81 | 25.81 |
| EBITAT | 285.5 | 271.8 | 336.1 | 364.5 | 449.1 | 469.8 | 522.1 | 580.4 | 645.1 | 717.0 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 210.2 | 349.9 | 361.7 | 399.0 | 493.3 | 543.2 | 594.0 | 660.3 | 733.9 | 815.8 |
| WACC, % | 7.61 | 7.61 | 7.61 | 7.6 | 7.61 | 7.61 | 7.61 | 7.61 | 7.61 | 7.61 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 2,660.6 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | 848 | |||||||||
| Terminal Value | 23,522 | |||||||||
| Present Terminal Value | 16,303 | |||||||||
| Enterprise Value | 18,964 | |||||||||
| Net Debt | 713 | |||||||||
| Equity Value | 18,251 | |||||||||
| Diluted Shares Outstanding, MM | 490 | |||||||||
| Equity Value Per Share | 37.24 |
What You Will Get
- Editable Forecast Inputs: Easily modify assumptions (growth %, margins, WACC) to explore various scenarios.
- Real-World Data: Rollins, Inc.’s (ROL) financial data pre-loaded to kickstart your analysis.
- Automatic DCF Outputs: The template 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, confirming strategies, and enhancing efficiency.
Key Features
- 🔍 Real-Life ROL Financials: Pre-filled historical and projected data for Rollins, Inc. (ROL).
- ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Built-in formulas calculate Rollins’ intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize Rollins’ valuation instantly after making changes.
- Scenario Analysis: Test and compare outcomes for various financial assumptions side-by-side.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review pre-entered Rollins, Inc. (ROL) data (historical and projected).
- Step 3: Adjust key assumptions (yellow cells) based on your analysis.
- Step 4: View automatic recalculations for Rollins, Inc. (ROL)’s intrinsic value.
- Step 5: Use the outputs for investment decisions or reporting.
Why Choose Rollins, Inc. (ROL)?
- Expertise in Pest Control: Over 100 years of experience in providing reliable pest management solutions.
- Commitment to Quality: High standards in service ensure customer satisfaction and effective results.
- Wide Range of Services: Comprehensive pest control options tailored to both residential and commercial needs.
- Innovative Solutions: Utilization of the latest technology and methods for efficient pest management.
- Strong Reputation: Trusted by millions of customers across the nation for effective pest control services.
Who Should Use This Product?
- Investors: Assess Rollins, Inc.'s (ROL) market performance before making investment decisions.
- CFOs and Financial Analysts: Optimize valuation methodologies and evaluate financial forecasts for Rollins, Inc. (ROL).
- Startup Founders: Understand the valuation strategies employed by established companies like Rollins, Inc. (ROL).
- Consultants: Provide comprehensive valuation assessments for clients focusing on Rollins, Inc. (ROL).
- Students and Educators: Utilize real-time data on Rollins, Inc. (ROL) to teach and practice valuation skills.
What the Template Contains
- Operating and Balance Sheet Data: Pre-filled Rollins, Inc. (ROL) historical data and forecasts, including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for Weighted Average Cost of Capital (WACC), featuring parameters like Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Editable Discounted Cash Flow models displaying intrinsic value with comprehensive calculations.
- Financial Statements: Pre-loaded financial statements (annual and quarterly) to facilitate analysis.
- Key Ratios: Includes profitability, leverage, and efficiency ratios for Rollins, Inc. (ROL).
- Dashboard and Charts: Visual summary of valuation outputs and assumptions for easy analysis of results.