RumbleON, Inc. (RMBL) DCF Valuation

RumbleON, Inc. (RMBL) DCF Valuation
  • ✓ Completamente Editable: Adáptelo A Sus Necesidades En Excel O Sheets
  • ✓ Diseño Profesional: Plantillas Confiables Y Estándares De La Industria
  • ✓ Predeterminadas Para Un Uso Rápido Y Eficiente
  • ✓ No Se Necesita Experiencia; Fáciles De Seguir

RumbleON, Inc. (RMBL) Bundle

DCF model
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Explore RumbleON, Inc.'s (RMBL) financial outlook with our user-friendly DCF Calculator! Enter your projections for growth, margins, and expenses to calculate RumbleON, Inc.'s (RMBL) intrinsic value and inform your investment decisions.


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 840.6 416.4 934.7 1,793.4 1,366.4 1,768.1 2,287.8 2,960.4 3,830.7 4,956.8
Revenue Growth, % 0 -50.46 124.46 91.86 -23.81 29.4 29.4 29.4 29.4 29.4
EBITDA -36.2 -16.2 -8.9 -230.4 -55.9 -92.3 -119.4 -154.5 -199.9 -258.6
EBITDA, % -4.31 -3.89 -0.95022 -12.85 -4.09 -5.22 -5.22 -5.22 -5.22 -5.22
Depreciation 1.8 2.1 6.1 23.0 22.0 15.1 19.6 25.3 32.7 42.4
Depreciation, % 0.21251 0.5146 0.65292 1.28 1.61 0.85452 0.85452 0.85452 0.85452 0.85452
EBIT -38.0 -18.4 -15.0 -253.4 -77.9 -107.4 -138.9 -179.8 -232.6 -301.0
EBIT, % -4.52 -4.41 -1.6 -14.13 -5.7 -6.07 -6.07 -6.07 -6.07 -6.07
Total Cash .0 1.5 49.0 48.6 58.9 44.6 57.7 74.7 96.7 125.1
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 8.5 9.4 40.2 28.0 50.3
Account Receivables, % 1.01 2.26 4.3 1.56 3.68
Inventories 57.4 21.4 201.7 331.7 347.5 273.9 354.4 458.6 593.4 767.9
Inventories, % 6.83 5.13 21.57 18.5 25.43 15.49 15.49 15.49 15.49 15.49
Accounts Payable 8.7 7.3 10.0 13.7 7.1 18.2 23.6 30.5 39.5 51.1
Accounts Payable, % 1.04 1.76 1.07 0.76393 0.51961 1.03 1.03 1.03 1.03 1.03
Capital Expenditure -3.2 -2.3 -9.6 -12.6 -15.8 -13.5 -17.5 -22.6 -29.3 -37.9
Capital Expenditure, % -0.38132 -0.55708 -1.03 -0.7037 -1.16 -0.76486 -0.76486 -0.76486 -0.76486 -0.76486
Tax Rate, % -38.94 -38.94 -38.94 -38.94 -38.94 -38.94 -38.94 -38.94 -38.94 -38.94
EBITAT -44.0 -23.2 -4.6 -198.3 -108.2 -87.9 -113.7 -147.1 -190.4 -246.4
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -102.6 10.3 -216.5 -302.2 -146.7 3.4 -200.1 -259.0 -335.1 -433.6
WACC, % 10.49 10.49 4.35 8.56 10.49 8.87 8.87 8.87 8.87 8.87
PV UFCF
SUM PV UFCF -888.3
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) -442
Terminal Value -6,434
Present Terminal Value -4,206
Enterprise Value -5,094
Net Debt 713
Equity Value -5,807
Diluted Shares Outstanding, MM 18
Equity Value Per Share -327.33

What You Will Get

  • Real RMBL Financial Data: Pre-filled with RumbleON’s historical and projected data for precise analysis.
  • Fully Editable Template: Modify key inputs like revenue growth, WACC, and EBITDA % with ease.
  • Automatic Calculations: See RumbleON’s intrinsic value update instantly based on your changes.
  • Professional Valuation Tool: Designed for investors, analysts, and consultants seeking accurate DCF results.
  • User-Friendly Design: Simple structure and clear instructions for all experience levels.

Key Features

  • Real-Time RMBL Data: Pre-filled with RumbleON's historical financials and future projections.
  • Fully Customizable Inputs: Modify revenue growth, profit margins, WACC, tax rates, and capital expenditures.
  • Dynamic Valuation Model: Automatic adjustments to Net Present Value (NPV) and intrinsic value based on your inputs.
  • Scenario Testing: Develop multiple forecast scenarios to evaluate various valuation outcomes.
  • User-Friendly Design: Intuitive, organized, and suitable for both professionals and novices.

How It Functions

  1. Download the Template: Gain immediate access to the Excel-based RMBL DCF Calculator.
  2. Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and other variables.
  3. Instant Calculations: The model automatically recalculates RumbleON’s intrinsic value.
  4. Test Scenarios: Experiment with different assumptions to assess possible valuation shifts.
  5. Analyze and Decide: Utilize the findings to inform your investment or financial analysis.

Why Choose This Calculator for RumbleON, Inc. (RMBL)?

  • Comprehensive Tool: Offers DCF, WACC, and financial ratio analyses all in one convenient platform.
  • Customizable Inputs: Modify the yellow-highlighted cells to explore different financial scenarios.
  • Detailed Insights: Automatically computes RumbleON's intrinsic value and Net Present Value.
  • Preloaded Data: Access to historical and projected data for accurate analysis.
  • Professional Quality: Perfect for financial analysts, investors, and business consultants focused on RumbleON, Inc. (RMBL).

Who Should Use This Product?

  • Professional Investors: Develop comprehensive and trustworthy valuation models for RumbleON, Inc. (RMBL) portfolio analysis.
  • Corporate Finance Teams: Evaluate valuation scenarios to inform strategic decisions within the organization.
  • Consultants and Advisors: Deliver precise valuation insights for clients interested in RumbleON, Inc. (RMBL).
  • Students and Educators: Utilize real-world data to enhance learning and practice in financial modeling.
  • Automotive Enthusiasts: Gain insights into how companies like RumbleON, Inc. (RMBL) are valued in the automotive market.

What the Template Contains

  • Historical Data: Includes RumbleON, Inc.’s past financials and baseline forecasts.
  • DCF and Levered DCF Models: Detailed templates to calculate RumbleON, Inc.’s intrinsic value.
  • WACC Sheet: Pre-built calculations for Weighted Average Cost of Capital.
  • Editable Inputs: Modify key drivers like growth rates, EBITDA %, and CAPEX assumptions.
  • Quarterly and Annual Statements: A complete breakdown of RumbleON, Inc.’s financials.
  • Interactive Dashboard: Visualize valuation results and projections dynamically.

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