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RingCentral, Inc. (RNG) Avaliação DCF |
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RingCentral, Inc. (RNG) Bundle
Explore RingCentral, Inc. (RNG) Perspectivas financeiras com nossa calculadora DCF amigável! Digite suas suposições sobre crescimento, margens e despesas para calcular o valor intrínseco RingCentral, Inc. (RNG) e informe suas decisões de investimento.
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 | 1,183.7 | 1,594.8 | 1,988.3 | 2,202.4 | 2,400.4 | 2,875.5 | 3,444.6 | 4,126.3 | 4,943.0 | 5,921.3 |
| Revenue Growth, % | 0 | 34.73 | 24.68 | 10.77 | 8.99 | 19.79 | 19.79 | 19.79 | 19.79 | 19.79 |
| EBITDA | 58.5 | -166.0 | -649.5 | 133.6 | 240.4 | -126.8 | -151.9 | -182.0 | -218.0 | -261.1 |
| EBITDA, % | 4.95 | -10.41 | -32.66 | 6.06 | 10.01 | -4.41 | -4.41 | -4.41 | -4.41 | -4.41 |
| Depreciation | 91.3 | 143.3 | 266.5 | 233.9 | 222.6 | 287.5 | 344.5 | 412.6 | 494.3 | 592.1 |
| Depreciation, % | 7.72 | 8.99 | 13.4 | 10.62 | 9.27 | 10 | 10 | 10 | 10 | 10 |
| EBIT | -32.8 | -309.3 | -915.9 | -100.4 | 17.8 | -414.4 | -496.4 | -594.6 | -712.3 | -853.3 |
| EBIT, % | -2.77 | -19.4 | -46.07 | -4.56 | 0.74029 | -14.41 | -14.41 | -14.41 | -14.41 | -14.41 |
| Total Cash | 639.9 | 267.2 | 270.0 | 222.2 | 242.8 | 601.5 | 720.6 | 863.2 | 1,034.0 | 1,238.6 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 176.0 | 232.8 | 311.3 | 364.4 | 386.3 | 447.2 | 535.8 | 641.8 | 768.8 | 921.0 |
| Account Receivables, % | 14.87 | 14.6 | 15.66 | 16.55 | 16.09 | 15.55 | 15.55 | 15.55 | 15.55 | 15.55 |
| Inventories | .6 | 5.7 | 1.2 | 1.5 | 1.2 | 3.3 | 4.0 | 4.8 | 5.7 | 6.9 |
| Inventories, % | 0.04655065 | 0.3546 | 0.0608048 | 0.06774339 | 0.05178314 | 0.1163 | 0.1163 | 0.1163 | 0.1163 | 0.1163 |
| Accounts Payable | 54.0 | 70.0 | 62.7 | 53.3 | 21.9 | 88.8 | 106.4 | 127.4 | 152.7 | 182.9 |
| Accounts Payable, % | 4.57 | 4.39 | 3.15 | 2.42 | 0.91093 | 3.09 | 3.09 | 3.09 | 3.09 | 3.09 |
| Capital Expenditure | -107.7 | -384.9 | -90.4 | -75.7 | -25.0 | -243.1 | -291.2 | -348.8 | -417.8 | -500.5 |
| Capital Expenditure, % | -9.1 | -24.14 | -4.55 | -3.44 | -1.04 | -8.45 | -8.45 | -8.45 | -8.45 | -8.45 |
| Tax Rate, % | -23.43 | -23.43 | -23.43 | -23.43 | -23.43 | -23.43 | -23.43 | -23.43 | -23.43 | -23.43 |
| EBITAT | -33.2 | -311.4 | -921.3 | -105.8 | 21.9 | -414.4 | -496.4 | -594.6 | -712.3 | -853.3 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -172.1 | -599.0 | -826.6 | -10.4 | 166.6 | -366.0 | -514.7 | -616.5 | -738.6 | -884.7 |
| WACC, % | 12.17 | 12.17 | 12.17 | 12.17 | 12.17 | 12.17 | 12.17 | 12.17 | 12.17 | 12.17 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -2,136.8 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -902 | |||||||||
| Terminal Value | -8,871 | |||||||||
| Present Terminal Value | -4,995 | |||||||||
| Enterprise Value | -7,131 | |||||||||
| Net Debt | -32 | |||||||||
| Equity Value | -7,100 | |||||||||
| Diluted Shares Outstanding, MM | 92 | |||||||||
| Equity Value Per Share | -77.08 |
What You Will Get
- Editable Forecast Inputs: Effortlessly adjust key assumptions (growth %, margins, WACC) to generate various scenarios.
- Real-World Data: RingCentral, Inc.'s (RNG) financial data pre-loaded to facilitate your analysis.
- Automatic DCF Outputs: The template computes Net Present Value (NPV) and intrinsic value automatically.
- Customizable and Professional: A sleek Excel model tailored to meet your valuation requirements.
- Built for Analysts and Investors: Perfect for evaluating projections, validating strategies, and enhancing efficiency.
Key Features
- Comprehensive Financial Data: Access reliable pre-loaded historical figures and future forecasts for RingCentral, Inc. (RNG).
- Adjustable Forecast Parameters: Modify highlighted cells for key metrics such as WACC, growth rates, and profit margins.
- Real-Time Calculations: Instant updates for DCF, Net Present Value (NPV), and cash flow assessments.
- User-Friendly Dashboard: Intuitive charts and summaries to help visualize your valuation outcomes.
- Designed for All Users: A straightforward layout tailored for investors, CFOs, and consultants alike.
How It Works
- Download: Get the comprehensive Excel file featuring RingCentral, Inc.'s (RNG) financial data.
- Customize: Tailor your forecasts, including revenue growth, EBITDA %, and WACC.
- Update Automatically: Experience real-time updates for intrinsic value and NPV calculations.
- Test Scenarios: Generate various projections and instantly compare the results.
- Make Decisions: Leverage the valuation outcomes to inform your investment strategy.
Why Choose This Calculator for RingCentral, Inc. (RNG)?
- Accurate Data: Up-to-date RingCentral financials provide dependable valuation outcomes.
- Customizable: Modify essential parameters such as growth rates, WACC, and tax rates to align with your forecasts.
- Time-Saving: Pre-configured calculations save you the hassle of starting from the ground up.
- Professional-Grade Tool: Tailored for investors, analysts, and consultants in the telecom industry.
- User-Friendly: Simple design and comprehensive instructions ensure accessibility for all users.
Who Should Use This Product?
- Individual Investors: Gain insights to make informed decisions about buying or selling RingCentral stock (RNG).
- Financial Analysts: Enhance analysis with efficient financial models tailored for RingCentral (RNG).
- Consultants: Provide clients with accurate and timely valuation insights regarding RingCentral (RNG).
- Business Owners: Learn from RingCentral's valuation to inform your own business strategies.
- Finance Students: Explore real-world valuation techniques using data from RingCentral (RNG).
What the Template Contains
- Pre-Filled Data: Includes RingCentral’s 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 RingCentral’s profitability, efficiency, and leverage.
- Customizable Inputs: Edit revenue growth, margins, and tax rates with ease.
- Clear Dashboard: Charts and tables summarizing key valuation results.
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