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Red Rock Resorts, Inc. (RRR) Avaliação DCF |

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Red Rock Resorts, Inc. (RRR) Bundle
Aprimore suas estratégias de investimento com a calculadora DCF Red Rock Resorts, Inc. (RRR)! Explore dados financeiros autênticos, ajuste as previsões e despesas do crescimento e observe instantaneamente como essas modificações afetam o valor intrínseco do Red Rock Resorts, Inc. (RRR).
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 | 1,182.4 | 1,617.9 | 1,663.8 | 1,724.1 | 1,939.0 | 2,209.3 | 2,517.3 | 2,868.2 | 3,268.0 | 3,723.6 |
Revenue Growth, % | 0.00 | 36.83 | 2.84 | 3.62 | 12.47 | 13.94 | 13.94 | 13.94 | 13.94 | 13.94 |
EBITDA | 300.8 | 718.3 | 722.0 | 694.3 | 744.1 | 847.9 | 966.1 | 1,100.8 | 1,254.3 | 1,429.1 |
EBITDA, % | 25.44 | 44.40 | 43.40 | 40.27 | 38.38 | 38.38 | 38.38 | 38.38 | 38.38 | 38.38 |
Depreciation | 231.4 | 157.8 | 128.4 | 132.5 | 187.1 | 240.2 | 273.6 | 311.8 | 355.2 | 404.8 |
Depreciation, % | 19.57 | 9.75 | 7.72 | 7.69 | 9.65 | 10.87 | 10.87 | 10.87 | 10.87 | 10.87 |
EBIT | 69.4 | 560.5 | 593.7 | 561.8 | 557.0 | 607.8 | 692.5 | 789.0 | 899.0 | 1,024.4 |
EBIT, % | 5.87 | 34.65 | 35.68 | 32.58 | 28.73 | 27.51 | 27.51 | 27.51 | 27.51 | 27.51 |
Total Cash | 121.2 | 275.3 | 117.3 | 137.6 | 164.4 | 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 | 35.1 | 36.7 | 43.6 | 76.4 | 65.7 | 69.4 | 79.0 | 90.1 | 102.6 | 116.9 |
Account Receivables, % | 2.97 | 2.27 | 2.62 | 4.43 | 3.39 | 3.14 | 3.14 | 3.14 | 3.14 | 3.14 |
Inventories | 13.1 | 11.7 | 13.2 | 15.3 | 16.4 | 19.2 | 21.9 | 25.0 | 28.4 | 32.4 |
Inventories, % | 1.11 | 0.73 | 0.79 | 0.88 | 0.85 | 0.87 | 0.87 | 0.87 | 0.87 | 0.87 |
Accounts Payable | 11.2 | 17.5 | 11.4 | 25.4 | 31.8 | 25.6 | 29.2 | 33.3 | 37.9 | 43.2 |
Accounts Payable, % | 0.95 | 1.08 | 0.68 | 1.47 | 1.64 | 1.16 | 1.16 | 1.16 | 1.16 | 1.16 |
Capital Expenditure | -58.5 | -65.9 | -561.3 | -701.6 | .0 | -368.7 | -420.1 | -478.7 | -545.4 | -621.5 |
Capital Expenditure, % | -4.95 | -4.08 | -33.74 | -40.70 | 0.00 | -16.69 | -16.69 | -16.69 | -16.69 | -16.69 |
Tax Rate, % | -188.76 | -24.26 | 10.24 | 53.77 | 53.07 | -19.19 | -19.19 | -19.19 | -19.19 | -19.19 |
EBITAT | 200.4 | 696.5 | 532.9 | 259.7 | 261.4 | 724.4 | 825.4 | 940.5 | 1,071.6 | 1,220.9 |
Depreciation | 231.4 | 157.8 | 128.4 | 132.5 | 187.1 | 240.2 | 273.6 | 311.8 | 355.2 | 404.8 |
Changes in Account Receivables | -3.7 | -9.6 | -11.1 | -12.5 | -14.3 | |||||
Changes in Inventories | -2.8 | -2.7 | -3.1 | -3.4 | -4.0 | |||||
Changes in Accounts Payable | -6.2 | 3.6 | 4.1 | 4.6 | 5.3 | |||||
Capital Expenditure | -58.5 | -65.9 | -561.3 | -701.6 | 0.0 | -368.7 | -420.1 | -478.7 | -545.4 | -621.5 |
UFCF | 336.2 | 794.4 | 85.5 | -330.2 | 464.5 | 583.2 | 670.1 | 763.5 | 870.0 | 991.2 |
WACC, % | 16.88 | 16.88 | 16.36 | 14.13 | 14.17 | 15.68 | 15.68 | 15.68 | 15.68 | 15.68 |
PV UFCF | 504.1 | 500.8 | 493.2 | 485.8 | 478.5 | |||||
SUM PV UFCF | 2,462.4 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | 1,011.0 | |||||||||
Terminal Value | 7,390.5 | |||||||||
Present Terminal Value | 3,567.7 | |||||||||
Enterprise Value | 6,030.1 | |||||||||
Net Debt | -111.0 | |||||||||
Equity Value | 6,141.1 | |||||||||
Diluted Shares Outstanding, MM | 104.0 | |||||||||
Equity Value Per Share | 59.05 |
What You Will Get
- Pre-Filled Financial Model: Red Rock Resorts, Inc. (RRR) data facilitates accurate DCF valuation.
- Full Forecast Control: Modify revenue growth, profit margins, WACC, and other essential variables.
- Instant Calculations: Real-time updates ensure you see outcomes as you make adjustments.
- Investor-Ready Template: A polished Excel file crafted for high-quality valuation presentations.
- Customizable and Reusable: Designed for adaptability, allowing for repeated use in comprehensive forecasts.
Key Features
- Comprehensive Financial Data: Red Rock Resorts, Inc. (RRR) offers extensive historical financial statements and pre-filled projections.
- Customizable Variables: Modify WACC, tax rates, revenue growth, and EBITDA margins to suit your analysis.
- Real-Time Valuation: Instantly view Red Rock Resorts, Inc. (RRR) intrinsic value updates as you adjust inputs.
- Intuitive Visualizations: User-friendly dashboard charts showcase valuation outcomes and essential metrics.
- Designed for Precision: A reliable resource tailored for analysts, investors, and finance professionals.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review pre-entered Red Rock Resorts, Inc. (RRR) data (historical and projected).
- Step 3: Adjust key assumptions (yellow cells) based on your analysis.
- Step 4: View automatic recalculations for Red Rock Resorts, Inc. (RRR)’s intrinsic value.
- Step 5: Use the outputs for investment decisions or reporting.
Why Choose This Calculator for Red Rock Resorts, Inc. (RRR)?
- User-Friendly Interface: Tailored for both novices and seasoned professionals.
- Customizable Inputs: Easily adjust parameters to suit your financial analysis.
- Real-Time Feedback: Observe immediate changes to Red Rock Resorts’ valuation as you modify inputs.
- Instant Access: Comes preloaded with Red Rock Resorts’ latest financial data for swift evaluations.
- Industry Approved: Favored by investors and analysts for making well-informed choices.
Who Should Use This Product?
- Individual Investors: Make informed decisions about buying or selling Red Rock Resorts, Inc. (RRR) stock.
- Financial Analysts: Streamline valuation processes with ready-to-use financial models for Red Rock Resorts, Inc. (RRR).
- Consultants: Deliver professional valuation insights on Red Rock Resorts, Inc. (RRR) to clients quickly and accurately.
- Business Owners: Understand how companies like Red Rock Resorts, Inc. (RRR) are valued to guide your own strategy.
- Finance Students: Learn valuation techniques using real-world data and scenarios related to Red Rock Resorts, Inc. (RRR).
What the Template Contains
- Pre-Filled DCF Model: Red Rock Resorts, Inc. (RRR)’s financial data preloaded for immediate use.
- WACC Calculator: Detailed calculations for Weighted Average Cost of Capital.
- Financial Ratios: Evaluate Red Rock Resorts, Inc. (RRR)’s profitability, leverage, and efficiency.
- Editable Inputs: Change assumptions such as growth, margins, and CAPEX to fit your scenarios.
- Financial Statements: Annual and quarterly reports to support detailed analysis.
- Interactive Dashboard: Easily visualize key valuation metrics and results.
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