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Ribbon Communications Inc. (RBBN) Évaluation DCF
US | Communication Services | Telecommunications Services | NASDAQ
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- ✓ Entièrement Modifiable: Adapté À Vos Besoins Dans Excel Ou Sheets
- ✓ Conception Professionnelle: Modèles Fiables Et Conformes Aux Normes Du Secteur
- ✓ Pré-Construits Pour Une Utilisation Rapide Et Efficace
- ✓ Aucune Expertise N'Est Requise; Facile À Suivre
Ribbon Communications Inc. (RBBN) Bundle
Vous cherchez à évaluer la valeur intrinsèque de Ribbon Communications Inc.? Notre calculatrice (RBBN) DCF intègre des données réelles avec des fonctionnalités de personnalisation approfondies, vous permettant d'affiner vos prévisions et d'améliorer vos stratégies d'investissement.
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 | 843.8 | 845.0 | 819.8 | 826.3 | 833.9 | 831.5 | 829.2 | 826.8 | 824.5 | 822.2 |
| Revenue Growth, % | 0 | 0.13771 | -2.98 | 0.80255 | 0.9127 | -0.28227 | -0.28227 | -0.28227 | -0.28227 | -0.28227 |
| EBITDA | 194.7 | -140.1 | -50.8 | 43.3 | 16.9 | 12.6 | 12.5 | 12.5 | 12.5 | 12.4 |
| EBITDA, % | 23.07 | -16.58 | -6.19 | 5.24 | 2.02 | 1.51 | 1.51 | 1.51 | 1.51 | 1.51 |
| Depreciation | 78.1 | 45.2 | 44.9 | 71.0 | .0 | 47.7 | 47.6 | 47.4 | 47.3 | 47.2 |
| Depreciation, % | 9.26 | 5.35 | 5.48 | 8.59 | 0 | 5.74 | 5.74 | 5.74 | 5.74 | 5.74 |
| EBIT | 116.6 | -185.3 | -95.7 | -27.7 | 16.9 | -35.1 | -35.0 | -34.9 | -34.8 | -34.7 |
| EBIT, % | 13.81 | -21.93 | -11.68 | -3.35 | 2.02 | -4.23 | -4.23 | -4.23 | -4.23 | -4.23 |
| Total Cash | 128.4 | 103.9 | 67.1 | 26.6 | 87.8 | 82.2 | 82.0 | 81.8 | 81.5 | 81.3 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 237.7 | 282.9 | 267.2 | 268.4 | 254.7 | 261.6 | 260.8 | 260.1 | 259.4 | 258.6 |
| Account Receivables, % | 28.17 | 33.48 | 32.6 | 32.48 | 30.55 | 31.46 | 31.46 | 31.46 | 31.46 | 31.46 |
| Inventories | 45.8 | 54.0 | 75.4 | 77.5 | 79.2 | 66.3 | 66.2 | 66.0 | 65.8 | 65.6 |
| Inventories, % | 5.42 | 6.4 | 9.2 | 9.38 | 9.5 | 7.98 | 7.98 | 7.98 | 7.98 | 7.98 |
| Accounts Payable | 63.4 | 97.1 | 95.8 | 85.2 | 87.8 | 85.7 | 85.4 | 85.2 | 85.0 | 84.7 |
| Accounts Payable, % | 7.51 | 11.49 | 11.69 | 10.31 | 10.52 | 10.3 | 10.3 | 10.3 | 10.3 | 10.3 |
| Capital Expenditure | -26.7 | -17.1 | -13.6 | -9.4 | -22.4 | -17.7 | -17.7 | -17.6 | -17.6 | -17.5 |
| Capital Expenditure, % | -3.17 | -2.03 | -1.65 | -1.14 | -2.69 | -2.13 | -2.13 | -2.13 | -2.13 | -2.13 |
| Tax Rate, % | -17.73 | -17.73 | -17.73 | -17.73 | -17.73 | -17.73 | -17.73 | -17.73 | -17.73 | -17.73 |
| EBITAT | 110.7 | -157.8 | -83.4 | -33.1 | 19.9 | -32.8 | -32.7 | -32.6 | -32.6 | -32.5 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -58.1 | -149.4 | -59.0 | 14.6 | 12.1 | 1.0 | -2.2 | -2.2 | -2.2 | -2.2 |
| WACC, % | 8.94 | 8.91 | 8.92 | 8.95 | 8.95 | 8.93 | 8.93 | 8.93 | 8.93 | 8.93 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -5.5 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -2 | |||||||||
| Terminal Value | -32 | |||||||||
| Present Terminal Value | -21 | |||||||||
| Enterprise Value | -26 | |||||||||
| Net Debt | -35 | |||||||||
| Equity Value | 9 | |||||||||
| Diluted Shares Outstanding, MM | 174 | |||||||||
| Equity Value Per Share | 0.05 |
What You Will Receive
- Customizable Excel Template: A fully editable Excel-based DCF Calculator featuring pre-filled financials for Ribbon Communications Inc. (RBBN).
- Accurate Data: Access to historical performance data and forward-looking projections (highlighted in the yellow cells).
- Flexible Forecasting: Adjust key assumptions such as revenue growth, EBITDA %, and WACC as needed.
- Instant Calculations: Quickly observe how your changes affect the valuation of Ribbon Communications Inc. (RBBN).
- Professional Resource: Designed for investors, CFOs, consultants, and financial analysts.
- Intuitive Layout: Organized for ease of understanding and navigation, complete with step-by-step guidance.
Key Features
- Customizable Financial Inputs: Adjust essential parameters such as revenue growth, EBITDA %, and capital expenditures tailored for Ribbon Communications Inc. (RBBN).
- Instant DCF Valuation: Quickly computes intrinsic value, NPV, and additional financial metrics for informed decision-making.
- High-Precision Accuracy: Leverages real-world financial data from Ribbon Communications Inc. (RBBN) for dependable valuation results.
- Streamlined Scenario Analysis: Effortlessly evaluate various assumptions and analyze outcomes side by side.
- Efficiency Booster: Remove the hassle of constructing intricate valuation models from the ground up.
How It Works
- Step 1: Download the Excel file for Ribbon Communications Inc. (RBBN).
- Step 2: Review the pre-entered data for Ribbon Communications (historical and projected).
- Step 3: Modify key assumptions (yellow cells) according to your analysis.
- Step 4: Observe automatic recalculations for Ribbon Communications' intrinsic value.
- Step 5: Utilize the outputs for investment decisions or reporting purposes.
Why Choose This Calculator for Ribbon Communications Inc. (RBBN)?
- All-in-One Solution: Combines DCF, WACC, and financial ratio analyses tailored for Ribbon Communications.
- Flexible Inputs: Modify the yellow-highlighted cells to explore different financial scenarios.
- In-Depth Analysis: Automatically calculates Ribbon Communications’ intrinsic value and Net Present Value.
- Integrated Data: Features historical and forecasted data for precise calculations.
- High-Quality Standards: Perfect for financial analysts, investors, and business consultants focused on Ribbon Communications Inc. (RBBN).
Who Should Use Ribbon Communications Inc. (RBBN)?
- Telecom Investors: Make informed choices with a robust analysis of Ribbon's market performance.
- Market Analysts: Streamline your research with comprehensive data on Ribbon's offerings and competitive landscape.
- Business Consultants: Efficiently tailor reports and presentations for clients focused on communication technologies.
- Tech Enthusiasts: Enhance your knowledge of telecommunications solutions and innovations through Ribbon's case studies.
- Academics and Students: Utilize it as a valuable resource for understanding industry dynamics in technology courses.
What the Template Contains
- Comprehensive DCF Model: Editable template featuring detailed valuation calculations tailored for Ribbon Communications Inc. (RBBN).
- Real-World Data: Ribbon Communications’ historical and projected financials preloaded for in-depth 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 Ribbon Communications Inc. (RBBN).
- Key Ratios: Integrated analysis for profitability, efficiency, and leverage specific to Ribbon Communications Inc. (RBBN).
- Dashboard with Visual Outputs: Charts and tables providing clear, actionable results for informed decision-making.
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