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Rapid7, Inc. (RPD) Valoración de DCF
US | Technology | Software - Infrastructure | 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
Rapid7, Inc. (RPD) Bundle
Diseñada para la precisión, nuestra calculadora DCF Rapid7, Inc. (RPD) le permite evaluar la valoración de Rapid7, Inc. con datos financieros del mundo real, ofreciendo una flexibilidad completa para modificar todos los parámetros esenciales para mejorar las proyecciones.
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 | 326.9 | 411.5 | 535.4 | 685.1 | 777.7 | 967.2 | 1,202.8 | 1,495.8 | 1,860.2 | 2,313.4 |
| Revenue Growth, % | 0 | 25.86 | 30.11 | 27.96 | 13.52 | 24.36 | 24.36 | 24.36 | 24.36 | 24.36 |
| EBITDA | -23.9 | -50.1 | -88.1 | -70.3 | -39.1 | -99.1 | -123.2 | -153.3 | -190.6 | -237.0 |
| EBITDA, % | -7.31 | -12.17 | -16.46 | -10.26 | -5.03 | -10.25 | -10.25 | -10.25 | -10.25 | -10.25 |
| Depreciation | 16.5 | 22.6 | 33.5 | 41.0 | 45.9 | 55.5 | 69.1 | 85.9 | 106.8 | 132.8 |
| Depreciation, % | 5.06 | 5.5 | 6.26 | 5.99 | 5.91 | 5.74 | 5.74 | 5.74 | 5.74 | 5.74 |
| EBIT | -40.4 | -72.7 | -121.6 | -111.3 | -85.1 | -154.6 | -192.3 | -239.2 | -297.4 | -369.9 |
| EBIT, % | -12.36 | -17.67 | -22.72 | -16.25 | -10.94 | -15.99 | -15.99 | -15.99 | -15.99 | -15.99 |
| Total Cash | 239.6 | 312.5 | 223.4 | 291.4 | 383.2 | 546.9 | 680.2 | 845.9 | 1,052.0 | 1,308.3 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 87.9 | 111.6 | 146.1 | 152.0 | 166.9 | 241.7 | 300.6 | 373.8 | 464.9 | 578.1 |
| Account Receivables, % | 26.89 | 27.12 | 27.29 | 22.19 | 21.46 | 24.99 | 24.99 | 24.99 | 24.99 | 24.99 |
| Inventories | 17.0 | 21.5 | 30.0 | 34.9 | .0 | 40.9 | 50.9 | 63.2 | 78.7 | 97.8 |
| Inventories, % | 5.21 | 5.23 | 5.6 | 5.1 | 0 | 4.23 | 4.23 | 4.23 | 4.23 | 4.23 |
| Accounts Payable | 6.8 | 3.9 | 3.5 | 10.3 | 15.8 | 14.0 | 17.4 | 21.6 | 26.8 | 33.4 |
| Accounts Payable, % | 2.09 | 0.93806 | 0.65763 | 1.5 | 2.03 | 1.44 | 1.44 | 1.44 | 1.44 | 1.44 |
| Capital Expenditure | -35.5 | -19.9 | -18.9 | -37.5 | -20.2 | -52.8 | -65.7 | -81.7 | -101.6 | -126.4 |
| Capital Expenditure, % | -10.86 | -4.84 | -3.52 | -5.48 | -2.6 | -5.46 | -5.46 | -5.46 | -5.46 | -5.46 |
| Tax Rate, % | 0.34585 | 0.34585 | 0.34585 | 0.34585 | 0.34585 | 0.34585 | 0.34585 | 0.34585 | 0.34585 | 0.34585 |
| EBITAT | -40.4 | -74.2 | -130.9 | -113.5 | -84.8 | -154.5 | -192.2 | -239.0 | -297.2 | -369.6 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -157.6 | -102.7 | -159.6 | -114.2 | -33.4 | -269.4 | -254.2 | -316.2 | -393.2 | -489.0 |
| WACC, % | 8.21 | 8.21 | 8.21 | 8.21 | 8.2 | 8.21 | 8.21 | 8.21 | 8.21 | 8.21 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -1,332.2 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -499 | |||||||||
| Terminal Value | -8,039 | |||||||||
| Present Terminal Value | -5,419 | |||||||||
| Enterprise Value | -6,751 | |||||||||
| Net Debt | 811 | |||||||||
| Equity Value | -7,562 | |||||||||
| Diluted Shares Outstanding, MM | 61 | |||||||||
| Equity Value Per Share | -124.47 |
What You Will Receive
- Authentic RPD Financial Data: Pre-loaded with Rapid7’s historical and forecasted data for accurate analysis.
- Completely Customizable Template: Easily adjust key inputs such as revenue growth, WACC, and EBITDA %.
- Instant Calculations: Observe Rapid7’s intrinsic value update in real-time as you make adjustments.
- Expert Valuation Tool: Tailored for investors, analysts, and consultants aiming for precise DCF outcomes.
- Intuitive Design: Streamlined layout and straightforward instructions suitable for all skill levels.
Key Features
- Comprehensive Data: Rapid7’s historical performance metrics and pre-populated projections.
- Customizable Parameters: Adjust WACC, tax rates, revenue growth, and EBITDA margins as needed.
- Real-Time Analysis: Monitor Rapid7’s intrinsic value updates instantly.
- Intuitive Visualizations: Interactive dashboard charts present valuation outcomes and essential metrics.
- Designed for Precision: A robust tool tailored for analysts, investors, and financial professionals.
How It Works
- Step 1: Download the prebuilt Excel template featuring Rapid7, Inc.'s (RPD) data.
- Step 2: Review 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 the recalculated results, including Rapid7, Inc.'s (RPD) intrinsic value.
- Step 5: Make well-informed investment decisions or create reports based on the outputs.
Why Choose This Calculator?
- User-Friendly Interface: Perfect for both newcomers and seasoned professionals.
- Customizable Inputs: Modify parameters easily to suit your specific analysis needs.
- Real-Time Feedback: Observe immediate adjustments in Rapid7, Inc. (RPD)'s valuation as you change inputs.
- Preloaded Data: Comes with Rapid7, Inc. (RPD)'s latest financial information for swift evaluations.
- Preferred by Experts: Utilized by investors and analysts for making well-informed choices.
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What the Template Contains
- Comprehensive DCF Model: Editable template with detailed valuation calculations tailored for Rapid7, Inc. (RPD).
- Real-World Data: Rapid7’s historical and projected financials preloaded for analysis.
- Customizable Parameters: Adjust WACC, growth rates, and tax assumptions to test various scenarios.
- Financial Statements: Complete annual and quarterly breakdowns for deeper insights into Rapid7's performance.
- Key Ratios: Built-in analysis for profitability, efficiency, and leverage specific to Rapid7, Inc. (RPD).
- Dashboard with Visual Outputs: Charts and tables providing clear, actionable results for informed decision-making.