RingCentral, Inc. (RNG) DCF Valuation

RingCentral, Inc. (RNG) 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

RingCentral, Inc. (RNG) Bundle

DCF model
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Explore RingCentral, Inc. (RNG) financial prospects with our user-friendly DCF Calculator! Enter your assumptions regarding growth, margins, and expenses to calculate RingCentral, Inc. (RNG) 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 902.9 1,183.7 1,594.8 1,988.3 2,202.4 2,760.1 3,458.9 4,334.7 5,432.3 6,807.7
Revenue Growth, % 0 31.1 34.73 24.68 10.77 25.32 25.32 25.32 25.32 25.32
EBITDA 1.4 58.5 -166.0 -649.5 133.6 -176.1 -220.7 -276.6 -346.6 -434.4
EBITDA, % 0.15972 4.95 -10.41 -32.66 6.06 -6.38 -6.38 -6.38 -6.38 -6.38
Depreciation 37.9 91.3 143.3 266.5 233.9 248.0 310.8 389.4 488.0 611.6
Depreciation, % 4.19 7.72 8.99 13.4 10.62 8.98 8.98 8.98 8.98 8.98
EBIT -36.4 -32.8 -309.3 -915.9 -100.4 -424.1 -531.5 -666.0 -834.7 -1,046.0
EBIT, % -4.03 -2.77 -19.4 -46.07 -4.56 -15.37 -15.37 -15.37 -15.37 -15.37
Total Cash 343.6 639.9 267.2 270.0 222.2 731.6 916.9 1,149.0 1,439.9 1,804.5
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 130.0 176.0 232.8 311.3 364.4
Account Receivables, % 14.4 14.87 14.6 15.66 16.55
Inventories .4 .6 5.7 1.2 1.5 3.2 4.0 5.0 6.2 7.8
Inventories, % 0.04441451 0.04655065 0.3546 0.0608048 0.06774339 0.11482 0.11482 0.11482 0.11482 0.11482
Accounts Payable 34.6 54.0 70.0 62.7 53.3 101.4 127.0 159.2 199.5 250.0
Accounts Payable, % 3.83 4.57 4.39 3.15 2.42 3.67 3.67 3.67 3.67 3.67
Capital Expenditure -133.4 -107.7 -384.9 -90.4 -75.7 -309.1 -387.4 -485.4 -608.3 -762.4
Capital Expenditure, % -14.77 -9.1 -24.14 -4.55 -3.44 -11.2 -11.2 -11.2 -11.2 -11.2
Tax Rate, % -5.35 -5.35 -5.35 -5.35 -5.35 -5.35 -5.35 -5.35 -5.35 -5.35
EBITAT -34.3 -33.2 -311.4 -921.3 -105.8 -419.1 -525.2 -658.2 -824.9 -1,033.8
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -225.6 -76.3 -599.0 -826.6 -10.4 -489.4 -683.3 -856.3 -1,073.1 -1,344.9
WACC, % 7.57 7.65 7.65 7.65 7.65 7.63 7.63 7.63 7.63 7.63
PV UFCF
SUM PV UFCF -3,462.0
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) -1,372
Terminal Value -24,358
Present Terminal Value -16,863
Enterprise Value -20,325
Net Debt 1,368
Equity Value -21,693
Diluted Shares Outstanding, MM 95
Equity Value Per Share -228.56

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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