Rambus Inc. (RMBS) DCF Valuation
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Rambus Inc. (RMBS) Bundle
Designed for accuracy, our (RMBS) DCF Calculator empowers you to evaluate Rambus Inc. valuation using actual financial data, providing complete flexibility to modify all essential parameters for enhanced projections.
Discounted Cash Flow (DCF) - (USD MM)
Year | AY1 2019 |
AY2 2020 |
AY3 2021 |
AY4 2022 |
AY5 2023 |
FY1 2024 |
FY2 2025 |
FY3 2026 |
FY4 2027 |
FY5 2028 |
---|---|---|---|---|---|---|---|---|---|---|
Revenue | 224.0 | 242.7 | 328.3 | 454.8 | 461.1 | 557.4 | 673.8 | 814.5 | 984.5 | 1,190.1 |
Revenue Growth, % | 0 | 8.36 | 35.25 | 38.53 | 1.39 | 20.88 | 20.88 | 20.88 | 20.88 | 20.88 |
EBITDA | -36.6 | 22.0 | 76.4 | 41.2 | 241.1 | 86.2 | 104.2 | 126.0 | 152.3 | 184.1 |
EBITDA, % | -16.34 | 9.06 | 23.28 | 9.05 | 52.28 | 15.47 | 15.47 | 15.47 | 15.47 | 15.47 |
Depreciation | 40.6 | 48.2 | 44.3 | 47.1 | 52.4 | 81.6 | 98.6 | 119.2 | 144.1 | 174.2 |
Depreciation, % | 18.11 | 19.85 | 13.49 | 10.36 | 11.37 | 14.64 | 14.64 | 14.64 | 14.64 | 14.64 |
EBIT | -77.2 | -26.2 | 32.1 | -6.0 | 188.7 | 4.6 | 5.6 | 6.8 | 8.2 | 9.9 |
EBIT, % | -34.44 | -10.79 | 9.79 | -1.31 | 40.91 | 0.83174 | 0.83174 | 0.83174 | 0.83174 | 0.83174 |
Total Cash | 407.7 | 502.6 | 485.6 | 313.2 | 425.8 | 514.2 | 621.5 | 751.3 | 908.2 | 1,097.8 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 228.4 | 166.7 | 179.7 | 181.1 | 133.8 | 325.8 | 393.8 | 476.0 | 575.4 | 695.6 |
Account Receivables, % | 101.95 | 68.68 | 54.73 | 39.81 | 29.02 | 58.45 | 58.45 | 58.45 | 58.45 | 58.45 |
Inventories | 10.1 | 14.5 | 8.5 | 20.9 | 36.2 | 28.4 | 34.3 | 41.5 | 50.2 | 60.6 |
Inventories, % | 4.5 | 5.96 | 2.58 | 4.6 | 7.84 | 5.1 | 5.1 | 5.1 | 5.1 | 5.1 |
Accounts Payable | 9.5 | 9.0 | 11.3 | 24.8 | 18.1 | 23.2 | 28.0 | 33.8 | 40.9 | 49.5 |
Accounts Payable, % | 4.26 | 3.7 | 3.44 | 5.46 | 3.92 | 4.16 | 4.16 | 4.16 | 4.16 | 4.16 |
Capital Expenditure | -6.5 | -29.7 | -13.8 | -20.5 | -23.2 | -32.2 | -38.9 | -47.0 | -56.9 | -68.7 |
Capital Expenditure, % | -2.89 | -12.25 | -4.2 | -4.5 | -5.04 | -5.78 | -5.78 | -5.78 | -5.78 | -5.78 |
Tax Rate, % | -78.41 | -78.41 | -78.41 | -78.41 | -78.41 | -78.41 | -78.41 | -78.41 | -78.41 | -78.41 |
EBITAT | -80.2 | -28.8 | 25.3 | -10.9 | 336.6 | 4.4 | 5.4 | 6.5 | 7.8 | 9.5 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -275.0 | 46.4 | 51.1 | 15.5 | 391.0 | -125.3 | -4.1 | -4.9 | -5.9 | -7.2 |
WACC, % | 9.93 | 9.93 | 9.92 | 9.93 | 9.93 | 9.93 | 9.93 | 9.93 | 9.93 | 9.93 |
PV UFCF | ||||||||||
SUM PV UFCF | -129.6 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | -7 | |||||||||
Terminal Value | -92 | |||||||||
Present Terminal Value | -57 | |||||||||
Enterprise Value | -187 | |||||||||
Net Debt | -64 | |||||||||
Equity Value | -123 | |||||||||
Diluted Shares Outstanding, MM | 111 | |||||||||
Equity Value Per Share | -1.11 |
What You Will Get
- Real Rambus 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 Rambus'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
- Accurate Financial Data: Access reliable pre-loaded historical figures and future forecasts for Rambus Inc. (RMBS).
- Adjustable Forecast Parameters: Modify highlighted cells for metrics such as WACC, growth rates, and profit margins.
- Real-Time Calculations: Automatic updates for DCF, Net Present Value (NPV), and cash flow assessments.
- User-Friendly Dashboard: Clear charts and summaries to help visualize your valuation outcomes.
- Suitable for All Skill Levels: An intuitive layout designed for investors, CFOs, and consultants alike.
How It Works
- Step 1: Download the Excel file for Rambus Inc. (RMBS).
- Step 2: Review Rambus's pre-filled financial data and forecasts.
- Step 3: Modify key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model update in real-time as you adjust your assumptions.
- Step 5: Analyze the outputs and leverage the results for your investment strategies.
Why Choose This Calculator for Rambus Inc. (RMBS)?
- Designed for Experts: A sophisticated tool utilized by financial analysts, CFOs, and industry consultants.
- Accurate Financial Data: Rambus Inc.'s historical and projected financials are preloaded for precise calculations.
- Flexible Scenario Analysis: Effortlessly simulate various forecasts and assumptions.
- Comprehensive Outputs: Automatically computes intrinsic value, NPV, and other essential metrics.
- User-Friendly Interface: Step-by-step guidance simplifies the entire process.
Who Should Use This Product?
- Investors: Accurately assess Rambus Inc.’s (RMBS) fair value before making investment decisions.
- CFOs: Utilize a professional-grade DCF model for financial reporting and analysis specific to Rambus Inc. (RMBS).
- Consultants: Easily customize the template for valuation reports tailored to Rambus Inc. (RMBS) clients.
- Entrepreneurs: Discover insights into financial modeling practices employed by leading tech firms like Rambus Inc. (RMBS).
- Educators: Incorporate it as a teaching resource to illustrate valuation methodologies relevant to Rambus Inc. (RMBS).
What the Template Contains
- Operating and Balance Sheet Data: Pre-filled Rambus Inc. (RMBS) historical data and forecasts, including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for Weighted Average Cost of Capital (WACC), including parameters like Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Editable Discounted Cash Flow models showing intrinsic value with detailed calculations.
- Financial Statements: Pre-loaded financial statements (annual and quarterly) to support analysis.
- Key Ratios: Includes profitability, leverage, and efficiency ratios for Rambus Inc. (RMBS).
- Dashboard and Charts: Visual summary of valuation outputs and assumptions to analyze results easily.