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Rollins, Inc. (ROL) Évaluation DCF |
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
Compatible MAC/PC, entièrement débloqué
Aucune Expertise N'Est Requise; Facile À Suivre
Rollins, Inc. (ROL) Bundle
Explorez les perspectives financières de Rollins, Inc. (ROL) avec notre calculatrice DCF conviviale! Entrez vos hypothèses concernant la croissance, les marges et les coûts pour déterminer la valeur intrinsèque de Rollins, Inc. (ROL) et améliorer votre stratégie 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 | 2,161.2 | 2,424.3 | 2,695.8 | 3,073.3 | 3,388.7 | 3,792.3 | 4,243.9 | 4,749.4 | 5,315.0 | 5,948.0 |
| Revenue Growth, % | 0 | 12.17 | 11.2 | 14 | 10.26 | 11.91 | 11.91 | 11.91 | 11.91 | 11.91 |
| EBITDA | 449.7 | 534.2 | 584.7 | 705.1 | 771.1 | 836.1 | 935.6 | 1,047.1 | 1,171.8 | 1,311.3 |
| EBITDA, % | 20.81 | 22.03 | 21.69 | 22.94 | 22.76 | 22.05 | 22.05 | 22.05 | 22.05 | 22.05 |
| Depreciation | 88.3 | 86.6 | 91.3 | 99.8 | 113.2 | 133.7 | 149.7 | 167.5 | 187.4 | 209.7 |
| Depreciation, % | 4.09 | 3.57 | 3.39 | 3.25 | 3.34 | 3.53 | 3.53 | 3.53 | 3.53 | 3.53 |
| EBIT | 361.4 | 447.6 | 493.4 | 605.3 | 657.9 | 702.3 | 786.0 | 879.6 | 984.3 | 1,101.6 |
| EBIT, % | 16.72 | 18.46 | 18.3 | 19.7 | 19.41 | 18.52 | 18.52 | 18.52 | 18.52 | 18.52 |
| Total Cash | 98.5 | 105.3 | 95.3 | 103.8 | 89.6 | 140.0 | 156.7 | 175.3 | 196.2 | 219.6 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 150.1 | 165.7 | 189.4 | 215.2 | 236.4 | 263.8 | 295.2 | 330.4 | 369.7 | 413.8 |
| Account Receivables, % | 6.94 | 6.84 | 7.02 | 7 | 6.98 | 6.96 | 6.96 | 6.96 | 6.96 | 6.96 |
| Inventories | 30.8 | 28.9 | 29.7 | 33.4 | .0 | 36.5 | 40.8 | 45.7 | 51.1 | 57.2 |
| Inventories, % | 1.43 | 1.19 | 1.1 | 1.09 | 0 | 0.96198 | 0.96198 | 0.96198 | 0.96198 | 0.96198 |
| Accounts Payable | 64.6 | 44.6 | 42.8 | 49.2 | 49.6 | 71.9 | 80.5 | 90.0 | 100.8 | 112.8 |
| Accounts Payable, % | 2.99 | 1.84 | 1.59 | 1.6 | 1.46 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 |
| Capital Expenditure | -23.2 | -27.2 | -30.6 | -32.5 | -27.6 | -39.5 | -44.2 | -49.4 | -55.3 | -61.9 |
| Capital Expenditure, % | -1.07 | -1.12 | -1.14 | -1.06 | -0.81364 | -1.04 | -1.04 | -1.04 | -1.04 | -1.04 |
| Tax Rate, % | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 |
| EBITAT | 271.8 | 336.1 | 364.5 | 449.1 | 486.9 | 523.0 | 585.3 | 655.0 | 733.1 | 820.4 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 220.6 | 361.7 | 399.0 | 493.3 | 585.2 | 575.7 | 663.6 | 742.7 | 831.1 | 930.1 |
| WACC, % | 7.78 | 7.78 | 7.77 | 7.77 | 7.77 | 7.77 | 7.77 | 7.77 | 7.77 | 7.77 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 2,954.5 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | 967 | |||||||||
| Terminal Value | 25,629 | |||||||||
| Present Terminal Value | 17,626 | |||||||||
| Enterprise Value | 20,581 | |||||||||
| Net Debt | 723 | |||||||||
| Equity Value | 19,858 | |||||||||
| Diluted Shares Outstanding, MM | 484 | |||||||||
| Equity Value Per Share | 41.00 |
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.
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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.
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