The RMR Group Inc. (RMR) DCF Valuation

The RMR Group Inc. (RMR) DCF Valuation

US | Real Estate | Real Estate - Services | NASDAQ
The RMR Group Inc. (RMR) DCF Valuation

Fully Editable: Tailor To Your Needs In Excel Or Sheets

Professional Design: Trusted, Industry-Standard Templates

Investor-Approved Valuation Models

MAC/PC Compatible, Fully Unlocked

No Expertise Is Needed; Easy To Follow

The RMR Group Inc. (RMR) Bundle

Get Full Bundle:
$25 $15
$12 $7
$12 $7
$12 $7
$12 $7
$12 $7
$12 $7
$12 $7
$12 $7

TOTAL: $121 $71

Evaluate The RMR Group Inc. (RMR) financial outlook with expert precision! This (RMR) DCF Calculator comes with pre-filled financial data and allows you full control to modify revenue growth, WACC, margins, and other essential assumptions to align with your projections.


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 589.5 607.2 832.5 962.3 897.6 930.8 965.2 1,000.9 1,037.9 1,076.3
Revenue Growth, % 0.00 3.01 37.10 15.59 -6.72 3.70 3.70 3.70 3.70 3.70
EBITDA 73.2 78.6 90.8 121.1 69.1 105.3 109.2 113.2 117.4 121.7
EBITDA, % 12.42 12.94 10.91 12.58 7.70 11.31 11.31 11.31 11.31 11.31
Depreciation 516.0 515.4 743.0 10.5 4.7 490.1 508.2 527.0 546.5 566.7
Depreciation, % 87.53 84.87 89.25 1.09 0.53 52.65 52.65 52.65 52.65 52.65
EBIT -442.8 -436.8 -652.2 110.5 64.4 -384.8 -399.0 -413.8 -429.1 -444.9
EBIT, % -75.11 -71.93 -78.34 11.49 7.17 -41.34 -41.34 -41.34 -41.34 -41.34
Total Cash 369.7 159.8 189.1 268.0 141.6 0.0 0.0 0.0 0.0 0.0
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 78.3 82.6 101.3 107.9 134.0
Account Receivables, % 13.28 13.60 12.17 11.21 14.93
Inventories .0 .0 .0 .0 .0 0.0 0.0 0.0 0.0 0.0
Inventories, % 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Accounts Payable 17.0 15.0 16.7 16.8 29.2 23.0 23.8 24.7 25.6 26.6
Accounts Payable, % 2.88 2.47 2.01 1.75 3.25 2.47 2.47 2.47 2.47 2.47
Capital Expenditure -.6 -1.1 -1.1 -4.0 -3.9 -2.3 -2.4 -2.5 -2.6 -2.7
Capital Expenditure, % -0.10 -0.19 -0.13 -0.41 -0.43 -0.25 -0.25 -0.25 -0.25 -0.25
Tax Rate, % 14.84 13.97 14.60 61.81 64.13 33.87 33.87 33.87 33.87 33.87
EBITAT -377.1 -375.8 -557.0 42.2 23.1 -254.5 -263.9 -273.6 -283.8 -294.2
Depreciation 516.0 515.4 743.0 10.5 4.7 490.1 508.2 527.0 546.5 566.7
Changes in Account Receivables 12.6 -4.5 -4.6 -4.8 -5.0
Changes in Inventories 0.0 0.0 0.0 0.0 0.0
Changes in Accounts Payable -6.2 0.8 0.9 0.9 1.0
Capital Expenditure -0.6 -1.1 -1.1 -4.0 -3.9 -2.3 -2.4 -2.5 -2.6 -2.7
UFCF 77.0 132.2 167.8 42.2 10.2 239.7 238.3 247.2 256.2 265.7
WACC, % 7.65 7.66 7.65 7.04 7.01 7.40 7.40 7.40 7.40 7.40
PV UFCF 223.2 206.6 199.5 192.6 185.9
SUM PV UFCF 1,007.7
Long Term Growth Rate, % 0.50
Free cash flow (T + 1) 267.0
Terminal Value 3,870.0
Present Terminal Value 2,708.3
Enterprise Value 3,716.0
Net Debt -27.0
Equity Value 3,743.0
Diluted Shares Outstanding, MM 17.0
Equity Value Per Share 220.18

What You Will Get

  • Real RMR Data: Preloaded financials – from revenue to EBIT – based on actual and projected figures.
  • Full Customization: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
  • Instant Valuation Updates: Automatic recalculations to analyze the impact of changes on RMR’s fair value.
  • Versatile Excel Template: Tailored for quick edits, scenario testing, and detailed projections.
  • Time-Saving and Accurate: Skip building models from scratch while maintaining precision and flexibility.

Key Features

  • Pre-Loaded Data: The RMR Group Inc.'s (RMR) historical financial statements and pre-filled forecasts.
  • Fully Adjustable Inputs: Modify WACC, tax rates, revenue growth, and EBITDA margins as needed.
  • Instant Results: Watch The RMR Group Inc.'s (RMR) intrinsic value recalculate in real time.
  • Clear Visual Outputs: Dashboard charts illustrate valuation results and key metrics clearly.
  • Built for Accuracy: A professional tool designed for analysts, investors, and finance experts.

How It Works

  • 1. Access the Template: Download and open the Excel file containing The RMR Group Inc.'s (RMR) preloaded data.
  • 2. Modify Assumptions: Adjust key inputs such as growth rates, WACC, and capital expenditures.
  • 3. View Results Instantly: The DCF model automatically calculates intrinsic value and NPV for The RMR Group Inc. (RMR).
  • 4. Explore Scenarios: Evaluate various forecasts to understand different valuation outcomes for The RMR Group Inc. (RMR).
  • 5. Present with Confidence: Deliver professional valuation insights to back your strategic decisions regarding The RMR Group Inc. (RMR).

Why Choose The RMR Group Inc. (RMR) Calculator?

  • Accuracy: Utilizes real RMR financial data to ensure precise calculations.
  • Flexibility: Allows users to easily test and adjust inputs as needed.
  • Time-Saving: Eliminate the need to create a DCF model from the ground up.
  • Professional-Grade: Crafted with the precision and usability expected by CFOs.
  • User-Friendly: Designed for ease of use, suitable for users with varying levels of financial expertise.

Who Should Use The RMR Group Inc. (RMR)?

  • Investors: Gain insights and make informed decisions with a comprehensive investment platform.
  • Financial Analysts: Streamline your analysis with tools designed for efficiency and precision.
  • Consultants: Tailor presentations and reports quickly using adaptable templates from RMR.
  • Finance Enthusiasts: Enhance your knowledge of real estate investment strategies through practical examples.
  • Educators and Students: Utilize RMR resources as an effective educational tool in finance and real estate courses.

What the Template Contains

  • Pre-Filled Data: Includes The RMR Group Inc.'s (RMR) historical financials and forecasts.
  • Discounted Cash Flow Model: Editable DCF valuation model with automatic calculations.
  • Weighted Average Cost of Capital (WACC): A dedicated sheet for calculating WACC based on custom inputs.
  • Key Financial Ratios: Analyze The RMR Group Inc.'s (RMR) profitability, efficiency, and leverage.
  • Customizable Inputs: Edit revenue growth, margins, and tax rates with ease.
  • Clear Dashboard: Charts and tables summarizing key valuation results.


Disclaimer

All information, articles, and product details provided on this website are for general informational and educational purposes only. We do not claim any ownership over, nor do we intend to infringe upon, any trademarks, copyrights, logos, brand names, or other intellectual property mentioned or depicted on this site. Such intellectual property remains the property of its respective owners, and any references here are made solely for identification or informational purposes, without implying any affiliation, endorsement, or partnership.

We make no representations or warranties, express or implied, regarding the accuracy, completeness, or suitability of any content or products presented. Nothing on this website should be construed as legal, tax, investment, financial, medical, or other professional advice. In addition, no part of this site—including articles or product references—constitutes a solicitation, recommendation, endorsement, advertisement, or offer to buy or sell any securities, franchises, or other financial instruments, particularly in jurisdictions where such activity would be unlawful.

All content is of a general nature and may not address the specific circumstances of any individual or entity. It is not a substitute for professional advice or services. Any actions you take based on the information provided here are strictly at your own risk. You accept full responsibility for any decisions or outcomes arising from your use of this website and agree to release us from any liability in connection with your use of, or reliance upon, the content or products found herein.

No products were found matching.