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Valoración de DCF Rolls-Royce Holdings PLC (RR.L)
GB | Industrials | Aerospace & Defense | LSE
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Rolls-Royce Holdings plc (RR.L) Bundle
Ya sea que sea un inversionista o analista, esta calculadora DCF Rolls-Royce Holdings Plc (RRL) es su recurso de referencia para una valoración precisa. Precedidos con datos reales de Rolls-Royce Holdings PLC, puede ajustar los pronósticos y observar instantáneamente los efectos.
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 | 16,587.0 | 11,824.0 | 11,218.0 | 13,520.0 | 16,486.0 | 16,841.2 | 17,204.0 | 17,574.7 | 17,953.3 | 18,340.2 |
| Revenue Growth, % | 0 | -28.72 | -5.13 | 20.52 | 21.94 | 2.15 | 2.15 | 2.15 | 2.15 | 2.15 |
| EBITDA | 606.0 | -166.0 | 996.0 | 1,291.0 | 3,744.0 | 1,461.4 | 1,492.9 | 1,525.0 | 1,557.9 | 1,591.5 |
| EBITDA, % | 3.65 | -1.4 | 8.88 | 9.55 | 22.71 | 8.68 | 8.68 | 8.68 | 8.68 | 8.68 |
| Depreciation | 1,315.0 | 2,455.0 | 1,015.0 | 952.0 | 948.0 | 1,702.0 | 1,738.7 | 1,776.1 | 1,814.4 | 1,853.5 |
| Depreciation, % | 7.93 | 20.76 | 9.05 | 7.04 | 5.75 | 10.11 | 10.11 | 10.11 | 10.11 | 10.11 |
| EBIT | -709.0 | -2,621.0 | -19.0 | 339.0 | 2,796.0 | -240.6 | -245.8 | -251.1 | -256.5 | -262.0 |
| EBIT, % | -4.27 | -22.17 | -0.16937 | 2.51 | 16.96 | -1.43 | -1.43 | -1.43 | -1.43 | -1.43 |
| Total Cash | 4,535.0 | 3,416.0 | 2,553.0 | 2,395.0 | 3,515.0 | 3,975.4 | 4,061.0 | 4,148.5 | 4,237.9 | 4,329.2 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 4,525.0 | 3,989.0 | 3,666.0 | 3,900.0 | .0 | 4,127.5 | 4,216.5 | 4,307.3 | 4,400.1 | 4,494.9 |
| Account Receivables, % | 27.28 | 33.74 | 32.68 | 28.85 | 0 | 24.51 | 24.51 | 24.51 | 24.51 | 24.51 |
| Inventories | 4,320.0 | 3,690.0 | 3,666.0 | 4,708.0 | 4,848.0 | 5,192.5 | 5,304.4 | 5,418.7 | 5,535.4 | 5,654.7 |
| Inventories, % | 26.04 | 31.21 | 32.68 | 34.82 | 29.41 | 30.83 | 30.83 | 30.83 | 30.83 | 30.83 |
| Accounts Payable | 1,906.0 | 1,418.0 | 1,272.0 | 1,735.0 | 1,608.0 | 1,933.7 | 1,975.3 | 2,017.9 | 2,061.4 | 2,105.8 |
| Accounts Payable, % | 11.49 | 11.99 | 11.34 | 12.83 | 9.75 | 11.48 | 11.48 | 11.48 | 11.48 | 11.48 |
| Capital Expenditure | -747.0 | -585.0 | -328.0 | -359.0 | -713.0 | -651.9 | -666.0 | -680.3 | -695.0 | -710.0 |
| Capital Expenditure, % | -4.5 | -4.95 | -2.92 | -2.66 | -4.32 | -3.87 | -3.87 | -3.87 | -3.87 | -3.87 |
| Tax Rate, % | 0.61805 | 0.61805 | 0.61805 | 0.61805 | 0.61805 | 0.61805 | 0.61805 | 0.61805 | 0.61805 | 0.61805 |
| EBITAT | -1,043.2 | -2,854.3 | 7.8 | 269.5 | 2,778.7 | -182.3 | -186.2 | -190.3 | -194.4 | -198.5 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -7,414.2 | -306.3 | 895.8 | 49.5 | 6,646.7 | -3,278.6 | 727.3 | 743.0 | 759.0 | 775.3 |
| WACC, % | 12.26 | 12.26 | 11.62 | 12.13 | 12.25 | 12.1 | 12.1 | 12.1 | 12.1 | 12.1 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -900.1 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | 802 | |||||||||
| Terminal Value | 9,326 | |||||||||
| Present Terminal Value | 5,267 | |||||||||
| Enterprise Value | 4,367 | |||||||||
| Net Debt | 2,254 | |||||||||
| Equity Value | 2,113 | |||||||||
| Diluted Shares Outstanding, MM | 8,405 | |||||||||
| Equity Value Per Share | 25.14 |
Benefits You Will Receive
- Authentic RRL Financial Data: Pre-loaded with historical and projected figures for Rolls-Royce Holdings plc, ensuring accurate analysis.
- Completely Customizable Template: Effortlessly adjust essential inputs such as revenue growth, WACC, and EBITDA percentage.
- Instant Calculations: Watch the intrinsic value of Rolls-Royce Holdings plc update in real-time as you make adjustments.
- Professional Valuation Tool: Tailored for investors, analysts, and consultants who seek precise DCF results.
- Intuitive Design: Clear layout and straightforward instructions suitable for all levels of experience.
Key Features
- Real-Time RRL Data: Pre-loaded with Rolls-Royce's historical financial performance and future projections.
- Customizable Assumptions: Tailor revenue growth, profit margins, WACC, tax rates, and capital expenditures according to your analysis.
- Dynamic Valuation Framework: Automatic recalculations of Net Present Value (NPV) and intrinsic value reflecting your inputs.
- Scenario Analysis: Generate various forecasting scenarios to evaluate different valuation results.
- User-Friendly Interface: Intuitive design, structured for both professionals and newcomers in finance.
How It Works
- 1. Access the Template: Download and open the Excel file containing Rolls-Royce's preloaded data.
- 2. Modify Assumptions: Adjust key metrics such as growth projections, WACC, and capital expenditures.
- 3. Analyze Results Immediately: The DCF model automatically computes intrinsic value and NPV.
- 4. Experiment with Scenarios: Evaluate various forecasts to examine different valuation results.
- 5. Utilize with Assurance: Deliver expert valuation insights to reinforce your decision-making.
Why Choose This Calculator for Rolls-Royce Holdings plc (RRL)?
- All-in-One Solution: Combines DCF, WACC, and financial ratio assessments for a holistic analysis.
- Flexible Inputs: Modify the yellow-highlighted cells to explore diverse financial scenarios.
- In-Depth Analysis: Automatically computes the intrinsic value and Net Present Value for Rolls-Royce Holdings plc (RRL).
- Preloaded Metrics: Historical and projected data provide accurate benchmarks for analysis.
- High-Caliber Tool: Perfect for financial analysts, investors, and business consultants engaged with Rolls-Royce Holdings plc (RRL).
Who Can Benefit from Rolls-Royce Holdings plc (RRL)?
- Investors: Make informed choices with a reliable analysis tool tailored for the aerospace sector.
- Financial Analysts: Streamline your workflow with a customizable financial model designed for Rolls-Royce Holdings plc (RRL).
- Consultants: Effortlessly modify templates for client presentations focused on aviation and engineering.
- Aerospace Enthusiasts: Enhance your knowledge of industry valuation methods through practical applications.
- Educators and Students: Leverage it as a hands-on educational resource in aerospace and finance programs.
Overview of Template Components
- Operating and Balance Sheet Data: Pre-filled historical data and forecasts for Rolls-Royce Holdings plc (RRL), including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A specific sheet dedicated to the Weighted Average Cost of Capital (WACC), featuring parameters such as Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Customizable Discounted Cash Flow models that display intrinsic value along with comprehensive calculations.
- Financial Statements: Pre-loaded financial statements (annual and quarterly) to facilitate thorough analysis.
- Key Ratios: Includes profitability, leverage, and efficiency ratios specific to Rolls-Royce Holdings plc (RRL).
- Dashboard and Charts: Visual overview of valuation outputs and assumptions to simplify results analysis.
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