Roper Technologies, Inc. (ROP) DCF Valuation
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Roper Technologies, Inc. (ROP) Bundle
Explore the financial future of Roper Technologies, Inc. (ROP) with our user-friendly DCF Calculator! Enter your projections for growth, margins, and expenses to calculate Roper Technologies, Inc. (ROP) intrinsic value and enhance your investment strategy.
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 | 5,366.8 | 5,527.1 | 5,777.8 | 5,371.8 | 6,177.8 | 6,417.2 | 6,665.9 | 6,924.2 | 7,192.5 | 7,471.2 |
Revenue Growth, % | 0 | 2.99 | 4.54 | -7.03 | 15 | 3.88 | 3.88 | 3.88 | 3.88 | 3.88 |
EBITDA | 2,827.9 | 1,782.8 | 1,951.5 | 2,124.5 | 2,663.0 | 2,584.6 | 2,684.7 | 2,788.8 | 2,896.8 | 3,009.1 |
EBITDA, % | 52.69 | 32.26 | 33.78 | 39.55 | 43.11 | 40.28 | 40.28 | 40.28 | 40.28 | 40.28 |
Depreciation | 413.9 | 512.9 | 615.9 | 650.1 | 755.2 | 667.1 | 693.0 | 719.8 | 747.7 | 776.7 |
Depreciation, % | 7.71 | 9.28 | 10.66 | 12.1 | 12.22 | 10.4 | 10.4 | 10.4 | 10.4 | 10.4 |
EBIT | 2,414.0 | 1,269.9 | 1,335.6 | 1,474.4 | 1,907.8 | 1,917.5 | 1,991.8 | 2,069.0 | 2,149.1 | 2,232.4 |
EBIT, % | 44.98 | 22.98 | 23.12 | 27.45 | 30.88 | 29.88 | 29.88 | 29.88 | 29.88 | 29.88 |
Total Cash | 709.7 | 308.3 | 351.5 | 792.8 | 214.3 | 553.3 | 574.8 | 597.0 | 620.2 | 644.2 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 993.6 | 840.4 | 786.3 | 877.0 | 984.0 | 1,021.4 | 1,061.0 | 1,102.1 | 1,144.8 | 1,189.1 |
Account Receivables, % | 18.51 | 15.21 | 13.61 | 16.33 | 15.93 | 15.92 | 15.92 | 15.92 | 15.92 | 15.92 |
Inventories | 198.6 | 198.4 | 176.1 | 111.3 | 118.6 | 183.9 | 191.0 | 198.4 | 206.1 | 214.1 |
Inventories, % | 3.7 | 3.59 | 3.05 | 2.07 | 1.92 | 2.87 | 2.87 | 2.87 | 2.87 | 2.87 |
Accounts Payable | 162.0 | 127.1 | 98.3 | 122.6 | 143.0 | 149.1 | 154.9 | 160.9 | 167.1 | 173.6 |
Accounts Payable, % | 3.02 | 2.3 | 1.7 | 2.28 | 2.31 | 2.32 | 2.32 | 2.32 | 2.32 | 2.32 |
Capital Expenditure | -62.9 | -48.9 | -62.6 | -70.3 | -68.0 | -71.2 | -74.0 | -76.9 | -79.8 | -82.9 |
Capital Expenditure, % | -1.17 | -0.88473 | -1.08 | -1.31 | -1.1 | -1.11 | -1.11 | -1.11 | -1.11 | -1.11 |
Tax Rate, % | 20.59 | 20.59 | 20.59 | 20.59 | 20.59 | 20.59 | 20.59 | 20.59 | 20.59 | 20.59 |
EBITAT | 1,916.0 | 997.3 | 1,211.2 | 1,133.5 | 1,515.0 | 1,552.7 | 1,612.8 | 1,675.3 | 1,740.3 | 1,807.7 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | 1,236.8 | 1,579.8 | 1,812.1 | 1,711.7 | 2,108.3 | 2,052.0 | 2,190.9 | 2,275.8 | 2,364.0 | 2,455.6 |
WACC, % | 8.72 | 8.72 | 8.77 | 8.71 | 8.72 | 8.73 | 8.73 | 8.73 | 8.73 | 8.73 |
PV UFCF | ||||||||||
SUM PV UFCF | 8,818.9 | |||||||||
Long Term Growth Rate, % | 4.00 | |||||||||
Free cash flow (T + 1) | 2,554 | |||||||||
Terminal Value | 54,031 | |||||||||
Present Terminal Value | 35,560 | |||||||||
Enterprise Value | 44,379 | |||||||||
Net Debt | 6,159 | |||||||||
Equity Value | 38,220 | |||||||||
Diluted Shares Outstanding, MM | 107 | |||||||||
Equity Value Per Share | 355.86 |
What You Will Get
- Editable Forecast Inputs: Easily modify assumptions (growth %, margins, WACC) to develop various scenarios.
- Real-World Data: Roper Technologies, Inc.'s (ROP) financial data pre-filled to expedite your analysis.
- Automatic DCF Outputs: The template computes Net Present Value (NPV) and intrinsic value for you.
- Customizable and Professional: A refined Excel model that adjusts to your valuation requirements.
- Built for Analysts and Investors: Perfect for evaluating projections, validating strategies, and enhancing efficiency.
Key Features
- Advanced DCF Calculator: Features comprehensive unlevered and levered DCF valuation models tailored for Roper Technologies, Inc. (ROP).
- WACC Calculator: Includes a pre-configured Weighted Average Cost of Capital sheet with adjustable inputs specific to Roper Technologies, Inc. (ROP).
- Editable Forecast Assumptions: Customize growth rates, capital expenditures, and discount rates to align with Roper Technologies, Inc. (ROP) projections.
- Built-In Financial Ratios: Evaluate profitability, leverage, and efficiency ratios relevant to Roper Technologies, Inc. (ROP).
- Dashboard and Charts: Visual representations provide a summary of key valuation metrics for straightforward analysis of Roper Technologies, Inc. (ROP).
How It Works
- Step 1: Download the prebuilt Excel template featuring Roper Technologies, Inc. (ROP) data.
- Step 2: Navigate through the pre-filled sheets to familiarize yourself with the essential metrics.
- Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly observe recalculated results, including Roper Technologies, Inc. (ROP)’s intrinsic value.
- Step 5: Make informed investment choices or create reports based on the outputs.
Why Choose This Calculator for Roper Technologies, Inc. (ROP)?
- Accurate Data: Utilize real financials from Roper Technologies for dependable valuation outcomes.
- Customizable: Tailor essential parameters such as growth rates, WACC, and tax rates to align with your forecasts.
- Time-Saving: Pre-configured calculations save you from having to build from the ground up.
- Professional-Grade Tool: Crafted for investors, analysts, and consultants in the field.
- User-Friendly: An intuitive design and clear, step-by-step guidance make it accessible for all users.
Who Should Use This Product?
- Investors: Accurately estimate Roper Technologies, Inc.’s (ROP) fair value before making investment decisions.
- CFOs: Leverage a professional-grade DCF model for financial reporting and analysis related to Roper Technologies, Inc. (ROP).
- Consultants: Quickly adapt the template for valuation reports for clients focusing on Roper Technologies, Inc. (ROP).
- Entrepreneurs: Gain insights into financial modeling practices utilized by leading firms like Roper Technologies, Inc. (ROP).
- Educators: Use it as a teaching tool to demonstrate valuation methodologies relevant to Roper Technologies, Inc. (ROP).
What the Template Contains
- Comprehensive DCF Model: Editable template with detailed valuation calculations tailored for Roper Technologies, Inc. (ROP).
- Real-World Data: Roper Technologies’ historical and projected financials preloaded for thorough analysis.
- Customizable Parameters: Adjust WACC, growth rates, and tax assumptions to explore various scenarios.
- Financial Statements: Complete annual and quarterly breakdowns for enhanced insights into Roper Technologies' performance.
- Key Ratios: Built-in analysis focusing on profitability, efficiency, and leverage specific to Roper Technologies.
- Dashboard with Visual Outputs: Charts and tables designed to deliver clear, actionable results for Roper Technologies, Inc. (ROP).