T. Rowe Price Group, Inc. (TROW) DCF Valuation
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T. Rowe Price Group, Inc. (TROW) Bundle
Simplify T. Rowe Price Group, Inc. (TROW) valuation with this customizable DCF Calculator! Featuring real T. Rowe Price Group, Inc. (TROW) financials and adjustable forecast inputs, you can test scenarios and uncover T. Rowe Price Group, Inc. (TROW) fair value in minutes.
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 | 5,617.9 | 6,206.7 | 7,671.9 | 6,488.4 | 6,460.5 | 6,755.0 | 7,062.8 | 7,384.7 | 7,721.3 | 8,073.2 |
| Revenue Growth, % | 0 | 10.48 | 23.61 | -15.43 | -0.43 | 4.56 | 4.56 | 4.56 | 4.56 | 4.56 |
| EBITDA | 2,577.8 | 2,935.3 | 3,914.8 | 3,141.8 | 2,546.2 | 3,134.8 | 3,277.7 | 3,427.1 | 3,583.3 | 3,746.6 |
| EBITDA, % | 45.89 | 47.29 | 51.03 | 48.42 | 39.41 | 46.41 | 46.41 | 46.41 | 46.41 | 46.41 |
| Depreciation | 190.8 | 189.6 | 204.8 | 645.8 | 481.6 | 358.4 | 374.7 | 391.8 | 409.7 | 428.3 |
| Depreciation, % | 3.4 | 3.05 | 2.67 | 9.95 | 7.45 | 5.31 | 5.31 | 5.31 | 5.31 | 5.31 |
| EBIT | 2,387.0 | 2,745.7 | 3,710.0 | 2,496.0 | 2,064.6 | 2,776.4 | 2,903.0 | 3,035.3 | 3,173.6 | 3,318.3 |
| EBIT, % | 42.49 | 44.24 | 48.36 | 38.47 | 31.96 | 41.1 | 41.1 | 41.1 | 41.1 | 41.1 |
| Total Cash | 1,781.8 | 2,151.7 | 1,523.1 | 1,755.6 | 2,066.6 | 1,962.8 | 2,052.2 | 2,145.7 | 2,243.5 | 2,345.8 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 646.6 | 863.1 | 1,058.3 | 748.7 | 807.9 | 854.6 | 893.5 | 934.2 | 976.8 | 1,021.3 |
| Account Receivables, % | 11.51 | 13.91 | 13.79 | 11.54 | 12.51 | 12.65 | 12.65 | 12.65 | 12.65 | 12.65 |
| Inventories | .0 | 3,039.8 | 2,112.9 | 2,319.2 | .0 | 1,516.6 | 1,585.8 | 1,658.0 | 1,733.6 | 1,812.6 |
| Inventories, % | 0.0000000178 | 48.98 | 27.54 | 35.74 | 0 | 22.45 | 22.45 | 22.45 | 22.45 | 22.45 |
| Accounts Payable | 170.5 | 100.2 | 431.0 | 406.7 | 248.5 | 275.4 | 287.9 | 301.0 | 314.7 | 329.1 |
| Accounts Payable, % | 3.03 | 1.61 | 5.62 | 6.27 | 3.85 | 4.08 | 4.08 | 4.08 | 4.08 | 4.08 |
| Capital Expenditure | -204.6 | -214.6 | -239.1 | -237.6 | -307.9 | -251.9 | -263.4 | -275.4 | -287.9 | -301.0 |
| Capital Expenditure, % | -3.64 | -3.46 | -3.12 | -3.66 | -4.77 | -3.73 | -3.73 | -3.73 | -3.73 | -3.73 |
| Tax Rate, % | 28.17 | 28.17 | 28.17 | 28.17 | 28.17 | 28.17 | 28.17 | 28.17 | 28.17 | 28.17 |
| EBITAT | 1,737.9 | 2,009.4 | 2,863.3 | 1,996.0 | 1,482.9 | 2,082.1 | 2,177.0 | 2,276.2 | 2,380.0 | 2,488.4 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 1,248.0 | -1,342.2 | 3,891.5 | 2,483.2 | 3,758.4 | 652.2 | 2,192.8 | 2,292.8 | 2,397.3 | 2,506.6 |
| WACC, % | 22.56 | 22.61 | 23.25 | 23.69 | 22.4 | 22.9 | 22.9 | 22.9 | 22.9 | 22.9 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 5,162.0 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 2,557 | |||||||||
| Terminal Value | 12,232 | |||||||||
| Present Terminal Value | 4,362 | |||||||||
| Enterprise Value | 9,524 | |||||||||
| Net Debt | -1,669 | |||||||||
| Equity Value | 11,193 | |||||||||
| Diluted Shares Outstanding, MM | 225 | |||||||||
| Equity Value Per Share | 49.79 |
What You Will Get
- Editable Excel Template: A fully customizable Excel-based DCF Calculator featuring pre-filled real T. Rowe Price Group, Inc. (TROW) financials.
- Real-World Data: Historical data and forward-looking estimates (as indicated in the yellow cells).
- Forecast Flexibility: Adjust forecast assumptions such as revenue growth, EBITDA %, and WACC.
- Automatic Calculations: Instantly observe how your inputs affect T. Rowe Price Group, Inc. (TROW)’s valuation.
- Professional Tool: Designed for investors, CFOs, consultants, and financial analysts.
- User-Friendly Design: Organized for clarity and ease of use, complete with step-by-step instructions.
Key Features
- Comprehensive Historical Data: T. Rowe Price Group's (TROW) extensive financial statements and detailed forecasts.
- Customizable Variables: Adjust parameters such as WACC, tax rates, revenue growth, and EBITDA margins to suit your analysis.
- Real-Time Valuation: Instantly view T. Rowe Price Group's intrinsic value as it updates live.
- Intuitive Visual Representations: Engaging dashboard charts provide clear insights into valuation outcomes and essential metrics.
- Designed for Precision: A trusted resource for analysts, investors, and finance professionals seeking accuracy.
How It Works
- Step 1: Download the Excel file for T. Rowe Price Group, Inc. (TROW).
- Step 2: Review T. Rowe Price's pre-filled financial data and projections.
- Step 3: Adjust key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model update in real-time as you modify assumptions.
- Step 5: Evaluate the outputs and leverage the results for your investment strategies.
Why Choose This Calculator for T. Rowe Price Group, Inc. (TROW)?
- Designed for Financial Experts: A sophisticated tool utilized by investment analysts, portfolio managers, and financial advisors.
- Comprehensive Data: T. Rowe Price’s historical and forecasted financials are preloaded for precise analysis.
- Versatile Scenario Analysis: Effortlessly test various investment scenarios and assumptions.
- Insightful Outputs: Automatically computes intrinsic value, NPV, and other crucial financial metrics.
- User-Friendly Interface: Step-by-step guidance simplifies the calculation process.
Who Should Use T. Rowe Price Group, Inc. (TROW)?
- Investors: Gain insights and make informed investment choices with T. Rowe Price's expert resources.
- Financial Advisors: Leverage comprehensive tools and research to enhance client portfolios.
- Wealth Managers: Utilize tailored strategies to meet diverse client needs efficiently.
- Market Analysts: Access in-depth market analysis to support investment recommendations.
- Students and Educators: Explore practical investment strategies and financial concepts in academic settings.
What the Template Contains
- Pre-Filled DCF Model: T. Rowe Price’s financial data preloaded for immediate use.
- WACC Calculator: Detailed calculations for Weighted Average Cost of Capital.
- Financial Ratios: Evaluate T. Rowe Price’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.