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Roper Technologies, Inc. (ROP) DCF Valoración
US | Industrials | Industrial - Machinery | NASDAQ
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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
Roper Technologies, Inc. (ROP) Bundle
¡Explore el futuro financiero de Roper Technologies, Inc. (ROP) con nuestra calculadora DCF fácil de usar! Ingrese sus proyecciones para el crecimiento, los márgenes y los gastos para calcular el valor intrínseco de Roper Technologies, Inc. (ROP) 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 | 5,366.8 | 5,527.1 | 5,777.8 | 5,371.8 | 6,177.8 | 6,417.2 | 6,665.9 | 6,924.2 | 7,192.5 | 7,471.2 |
Revenue Growth, % | 0 | 2.99 | 4.54 | -7.03 | 15 | 3.88 | 3.88 | 3.88 | 3.88 | 3.88 |
EBITDA | 2,827.9 | 1,782.8 | 1,951.5 | 2,124.5 | 2,663.0 | 2,584.6 | 2,684.7 | 2,788.8 | 2,896.8 | 3,009.1 |
EBITDA, % | 52.69 | 32.26 | 33.78 | 39.55 | 43.11 | 40.28 | 40.28 | 40.28 | 40.28 | 40.28 |
Depreciation | 413.9 | 512.9 | 615.9 | 650.1 | 755.2 | 667.1 | 693.0 | 719.8 | 747.7 | 776.7 |
Depreciation, % | 7.71 | 9.28 | 10.66 | 12.1 | 12.22 | 10.4 | 10.4 | 10.4 | 10.4 | 10.4 |
EBIT | 2,414.0 | 1,269.9 | 1,335.6 | 1,474.4 | 1,907.8 | 1,917.5 | 1,991.8 | 2,069.0 | 2,149.1 | 2,232.4 |
EBIT, % | 44.98 | 22.98 | 23.12 | 27.45 | 30.88 | 29.88 | 29.88 | 29.88 | 29.88 | 29.88 |
Total Cash | 709.7 | 308.3 | 351.5 | 792.8 | 214.3 | 553.3 | 574.8 | 597.0 | 620.2 | 644.2 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 993.6 | 840.4 | 786.3 | 877.0 | 984.0 | 1,021.4 | 1,061.0 | 1,102.1 | 1,144.8 | 1,189.1 |
Account Receivables, % | 18.51 | 15.21 | 13.61 | 16.33 | 15.93 | 15.92 | 15.92 | 15.92 | 15.92 | 15.92 |
Inventories | 198.6 | 198.4 | 176.1 | 111.3 | 118.6 | 183.9 | 191.0 | 198.4 | 206.1 | 214.1 |
Inventories, % | 3.7 | 3.59 | 3.05 | 2.07 | 1.92 | 2.87 | 2.87 | 2.87 | 2.87 | 2.87 |
Accounts Payable | 162.0 | 127.1 | 98.3 | 122.6 | 143.0 | 149.1 | 154.9 | 160.9 | 167.1 | 173.6 |
Accounts Payable, % | 3.02 | 2.3 | 1.7 | 2.28 | 2.31 | 2.32 | 2.32 | 2.32 | 2.32 | 2.32 |
Capital Expenditure | -62.9 | -48.9 | -62.6 | -70.3 | -68.0 | -71.2 | -74.0 | -76.9 | -79.8 | -82.9 |
Capital Expenditure, % | -1.17 | -0.88473 | -1.08 | -1.31 | -1.1 | -1.11 | -1.11 | -1.11 | -1.11 | -1.11 |
Tax Rate, % | 20.59 | 20.59 | 20.59 | 20.59 | 20.59 | 20.59 | 20.59 | 20.59 | 20.59 | 20.59 |
EBITAT | 1,916.0 | 997.3 | 1,211.2 | 1,133.5 | 1,515.0 | 1,552.7 | 1,612.8 | 1,675.3 | 1,740.3 | 1,807.7 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | 1,236.8 | 1,579.8 | 1,812.1 | 1,711.7 | 2,108.3 | 2,052.0 | 2,190.9 | 2,275.8 | 2,364.0 | 2,455.6 |
WACC, % | 8.72 | 8.72 | 8.77 | 8.71 | 8.72 | 8.73 | 8.73 | 8.73 | 8.73 | 8.73 |
PV UFCF | ||||||||||
SUM PV UFCF | 8,818.9 | |||||||||
Long Term Growth Rate, % | 4.00 | |||||||||
Free cash flow (T + 1) | 2,554 | |||||||||
Terminal Value | 54,031 | |||||||||
Present Terminal Value | 35,560 | |||||||||
Enterprise Value | 44,379 | |||||||||
Net Debt | 6,159 | |||||||||
Equity Value | 38,220 | |||||||||
Diluted Shares Outstanding, MM | 107 | |||||||||
Equity Value Per Share | 355.86 |
What You Will Get
- Editable Forecast Inputs: Easily modify assumptions (growth %, margins, WACC) to develop various scenarios.
- Real-World Data: Roper Technologies, Inc.'s (ROP) financial data pre-filled to expedite your analysis.
- Automatic DCF Outputs: The template computes Net Present Value (NPV) and intrinsic value for you.
- Customizable and Professional: A refined Excel model that adjusts to your valuation requirements.
- Built for Analysts and Investors: Perfect for evaluating projections, validating strategies, and enhancing efficiency.
Key Features
- Advanced DCF Calculator: Features comprehensive unlevered and levered DCF valuation models tailored for Roper Technologies, Inc. (ROP).
- WACC Calculator: Includes a pre-configured Weighted Average Cost of Capital sheet with adjustable inputs specific to Roper Technologies, Inc. (ROP).
- Editable Forecast Assumptions: Customize growth rates, capital expenditures, and discount rates to align with Roper Technologies, Inc. (ROP) projections.
- Built-In Financial Ratios: Evaluate profitability, leverage, and efficiency ratios relevant to Roper Technologies, Inc. (ROP).
- Dashboard and Charts: Visual representations provide a summary of key valuation metrics for straightforward analysis of Roper Technologies, Inc. (ROP).
How It Works
- Step 1: Download the prebuilt Excel template featuring Roper Technologies, Inc. (ROP) data.
- Step 2: Navigate through the pre-filled sheets to familiarize yourself with the essential metrics.
- Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly observe recalculated results, including Roper Technologies, Inc. (ROP)’s intrinsic value.
- Step 5: Make informed investment choices or create reports based on the outputs.
Why Choose This Calculator for Roper Technologies, Inc. (ROP)?
- Accurate Data: Utilize real financials from Roper Technologies for dependable valuation outcomes.
- Customizable: Tailor essential parameters such as growth rates, WACC, and tax rates to align with your forecasts.
- Time-Saving: Pre-configured calculations save you from having to build from the ground up.
- Professional-Grade Tool: Crafted for investors, analysts, and consultants in the field.
- User-Friendly: An intuitive design and clear, step-by-step guidance make it accessible for all users.
Who Should Use This Product?
- Investors: Accurately estimate Roper Technologies, Inc.’s (ROP) fair value before making investment decisions.
- CFOs: Leverage a professional-grade DCF model for financial reporting and analysis related to Roper Technologies, Inc. (ROP).
- Consultants: Quickly adapt the template for valuation reports for clients focusing on Roper Technologies, Inc. (ROP).
- Entrepreneurs: Gain insights into financial modeling practices utilized by leading firms like Roper Technologies, Inc. (ROP).
- Educators: Use it as a teaching tool to demonstrate valuation methodologies relevant to Roper Technologies, Inc. (ROP).
What the Template Contains
- Comprehensive DCF Model: Editable template with detailed valuation calculations tailored for Roper Technologies, Inc. (ROP).
- Real-World Data: Roper Technologies’ historical and projected financials preloaded for thorough analysis.
- Customizable Parameters: Adjust WACC, growth rates, and tax assumptions to explore various scenarios.
- Financial Statements: Complete annual and quarterly breakdowns for enhanced insights into Roper Technologies' performance.
- Key Ratios: Built-in analysis focusing on profitability, efficiency, and leverage specific to Roper Technologies.
- Dashboard with Visual Outputs: Charts and tables designed to deliver clear, actionable results for Roper Technologies, Inc. (ROP).