Rapid7, Inc. (RPD) DCF Valuation
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Rapid7, Inc. (RPD) Bundle
Designed for accuracy, our Rapid7, Inc. (RPD) DCF Calculator allows you to evaluate the valuation of Rapid7, Inc. with real-world financial data, offering complete flexibility to modify all essential parameters for improved 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 | 326.9 | 411.5 | 535.4 | 685.1 | 777.7 | 967.2 | 1,202.8 | 1,495.8 | 1,860.2 | 2,313.4 |
Revenue Growth, % | 0 | 25.86 | 30.11 | 27.96 | 13.52 | 24.36 | 24.36 | 24.36 | 24.36 | 24.36 |
EBITDA | -23.9 | -50.1 | -88.1 | -70.3 | -39.1 | -99.1 | -123.2 | -153.3 | -190.6 | -237.0 |
EBITDA, % | -7.31 | -12.17 | -16.46 | -10.26 | -5.03 | -10.25 | -10.25 | -10.25 | -10.25 | -10.25 |
Depreciation | 16.5 | 22.6 | 33.5 | 41.0 | 45.9 | 55.5 | 69.1 | 85.9 | 106.8 | 132.8 |
Depreciation, % | 5.06 | 5.5 | 6.26 | 5.99 | 5.91 | 5.74 | 5.74 | 5.74 | 5.74 | 5.74 |
EBIT | -40.4 | -72.7 | -121.6 | -111.3 | -85.1 | -154.6 | -192.3 | -239.2 | -297.4 | -369.9 |
EBIT, % | -12.36 | -17.67 | -22.72 | -16.25 | -10.94 | -15.99 | -15.99 | -15.99 | -15.99 | -15.99 |
Total Cash | 239.6 | 312.5 | 223.4 | 291.4 | 383.2 | 546.9 | 680.2 | 845.9 | 1,052.0 | 1,308.3 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 87.9 | 111.6 | 146.1 | 152.0 | 166.9 | 241.7 | 300.6 | 373.8 | 464.9 | 578.1 |
Account Receivables, % | 26.89 | 27.12 | 27.29 | 22.19 | 21.46 | 24.99 | 24.99 | 24.99 | 24.99 | 24.99 |
Inventories | 17.0 | 21.5 | 30.0 | 34.9 | .0 | 40.9 | 50.9 | 63.2 | 78.7 | 97.8 |
Inventories, % | 5.21 | 5.23 | 5.6 | 5.1 | 0 | 4.23 | 4.23 | 4.23 | 4.23 | 4.23 |
Accounts Payable | 6.8 | 3.9 | 3.5 | 10.3 | 15.8 | 14.0 | 17.4 | 21.6 | 26.8 | 33.4 |
Accounts Payable, % | 2.09 | 0.93806 | 0.65763 | 1.5 | 2.03 | 1.44 | 1.44 | 1.44 | 1.44 | 1.44 |
Capital Expenditure | -35.5 | -19.9 | -18.9 | -37.5 | -20.2 | -52.8 | -65.7 | -81.7 | -101.6 | -126.4 |
Capital Expenditure, % | -10.86 | -4.84 | -3.52 | -5.48 | -2.6 | -5.46 | -5.46 | -5.46 | -5.46 | -5.46 |
Tax Rate, % | 0.34585 | 0.34585 | 0.34585 | 0.34585 | 0.34585 | 0.34585 | 0.34585 | 0.34585 | 0.34585 | 0.34585 |
EBITAT | -40.4 | -74.2 | -130.9 | -113.5 | -84.8 | -154.5 | -192.2 | -239.0 | -297.2 | -369.6 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -157.6 | -102.7 | -159.6 | -114.2 | -33.4 | -269.4 | -254.2 | -316.2 | -393.2 | -489.0 |
WACC, % | 8.21 | 8.21 | 8.21 | 8.21 | 8.2 | 8.21 | 8.21 | 8.21 | 8.21 | 8.21 |
PV UFCF | ||||||||||
SUM PV UFCF | -1,332.2 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | -499 | |||||||||
Terminal Value | -8,039 | |||||||||
Present Terminal Value | -5,419 | |||||||||
Enterprise Value | -6,751 | |||||||||
Net Debt | 811 | |||||||||
Equity Value | -7,562 | |||||||||
Diluted Shares Outstanding, MM | 61 | |||||||||
Equity Value Per Share | -124.47 |
What You Will Receive
- Authentic RPD Financial Data: Pre-loaded with Rapid7’s historical and forecasted data for accurate analysis.
- Completely Customizable Template: Easily adjust key inputs such as revenue growth, WACC, and EBITDA %.
- Instant Calculations: Observe Rapid7’s intrinsic value update in real-time as you make adjustments.
- Expert Valuation Tool: Tailored for investors, analysts, and consultants aiming for precise DCF outcomes.
- Intuitive Design: Streamlined layout and straightforward instructions suitable for all skill levels.
Key Features
- Comprehensive Data: Rapid7’s historical performance metrics and pre-populated projections.
- Customizable Parameters: Adjust WACC, tax rates, revenue growth, and EBITDA margins as needed.
- Real-Time Analysis: Monitor Rapid7’s intrinsic value updates instantly.
- Intuitive Visualizations: Interactive dashboard charts present valuation outcomes and essential metrics.
- Designed for Precision: A robust tool tailored for analysts, investors, and financial professionals.
How It Works
- Step 1: Download the prebuilt Excel template featuring Rapid7, Inc.'s (RPD) data.
- Step 2: Review 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 the recalculated results, including Rapid7, Inc.'s (RPD) intrinsic value.
- Step 5: Make well-informed investment decisions or create reports based on the outputs.
Why Choose This Calculator?
- User-Friendly Interface: Perfect for both newcomers and seasoned professionals.
- Customizable Inputs: Modify parameters easily to suit your specific analysis needs.
- Real-Time Feedback: Observe immediate adjustments in Rapid7, Inc. (RPD)'s valuation as you change inputs.
- Preloaded Data: Comes with Rapid7, Inc. (RPD)'s latest financial information for swift evaluations.
- Preferred by Experts: Utilized by investors and analysts for making well-informed choices.
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What the Template Contains
- Comprehensive DCF Model: Editable template with detailed valuation calculations tailored for Rapid7, Inc. (RPD).
- Real-World Data: Rapid7’s historical and projected financials preloaded for analysis.
- Customizable Parameters: Adjust WACC, growth rates, and tax assumptions to test various scenarios.
- Financial Statements: Complete annual and quarterly breakdowns for deeper insights into Rapid7's performance.
- Key Ratios: Built-in analysis for profitability, efficiency, and leverage specific to Rapid7, Inc. (RPD).
- Dashboard with Visual Outputs: Charts and tables providing clear, actionable results for informed decision-making.