Ritchie Bros. Auctioneers Incorporated (RBA) DCF Valuation
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- ✓ Aucune Expertise N'Est Requise; Facile À Suivre
Ritchie Bros. Auctioneers Incorporated (RBA) Bundle
Streamline your analysis and improve precision with our RBA (Ritchie Bros. Auctioneers Incorporated) DCF Calculator! Equipped with real-time data and customizable assumptions, this tool empowers you to forecast, analyze, and value RBA like a seasoned investor.
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 | 1,318.6 | 1,377.3 | 1,417.0 | 1,733.8 | 3,679.6 | 4,872.6 | 6,452.4 | 8,544.4 | 11,314.7 | 14,983.2 |
Revenue Growth, % | 0 | 4.45 | 2.88 | 22.36 | 112.23 | 32.42 | 32.42 | 32.42 | 32.42 | 32.42 |
EBITDA | 322.1 | 358.6 | 339.9 | 557.4 | 975.9 | 1,297.4 | 1,718.0 | 2,275.0 | 3,012.6 | 3,989.4 |
EBITDA, % | 24.43 | 26.04 | 23.99 | 32.15 | 26.52 | 26.63 | 26.63 | 26.63 | 26.63 | 26.63 |
Depreciation | 84.7 | 91.8 | 99.8 | 111.9 | 470.6 | 383.7 | 508.1 | 672.9 | 891.0 | 1,179.9 |
Depreciation, % | 6.42 | 6.66 | 7.05 | 6.45 | 12.79 | 7.88 | 7.88 | 7.88 | 7.88 | 7.88 |
EBIT | 237.4 | 266.9 | 240.1 | 445.5 | 505.3 | 913.6 | 1,209.9 | 1,602.1 | 2,121.6 | 2,809.4 |
EBIT, % | 18.01 | 19.38 | 16.94 | 25.69 | 13.73 | 18.75 | 18.75 | 18.75 | 18.75 | 18.75 |
Total Cash | 359.7 | 278.8 | 326.1 | 494.3 | 576.2 | 1,117.8 | 1,480.2 | 1,960.1 | 2,595.6 | 3,437.2 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 144.2 | 136.3 | 118.9 | 140.5 | 737.7 | 559.1 | 740.4 | 980.5 | 1,298.4 | 1,719.3 |
Account Receivables, % | 10.94 | 9.9 | 8.39 | 8.1 | 20.05 | 11.47 | 11.47 | 11.47 | 11.47 | 11.47 |
Inventories | 65.0 | 86.3 | 102.5 | 103.1 | 166.5 | 281.6 | 372.9 | 493.7 | 653.8 | 865.8 |
Inventories, % | 4.93 | 6.26 | 7.23 | 5.94 | 4.52 | 5.78 | 5.78 | 5.78 | 5.78 | 5.78 |
Accounts Payable | 72.9 | 289.8 | 378.5 | 503.3 | 638.1 | 971.1 | 1,286.0 | 1,703.0 | 2,255.1 | 2,986.3 |
Accounts Payable, % | 5.53 | 21.04 | 26.71 | 29.03 | 17.34 | 19.93 | 19.93 | 19.93 | 19.93 | 19.93 |
Capital Expenditure | -41.0 | -43.1 | -43.5 | -71.9 | -346.2 | -222.9 | -295.1 | -390.8 | -517.5 | -685.3 |
Capital Expenditure, % | -3.11 | -3.13 | -3.07 | -4.15 | -9.41 | -4.57 | -4.57 | -4.57 | -4.57 | -4.57 |
Tax Rate, % | 26.88 | 26.88 | 26.88 | 26.88 | 26.88 | 26.88 | 26.88 | 26.88 | 26.88 | 26.88 |
EBITAT | 185.5 | 192.4 | 139.4 | 350.8 | 369.5 | 658.1 | 871.5 | 1,154.0 | 1,528.2 | 2,023.7 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | 93.0 | 444.4 | 285.8 | 493.3 | -32.0 | 1,215.5 | 1,126.8 | 1,492.1 | 1,975.9 | 2,616.5 |
WACC, % | 7.59 | 7.52 | 7.37 | 7.59 | 7.53 | 7.52 | 7.52 | 7.52 | 7.52 | 7.52 |
PV UFCF | ||||||||||
SUM PV UFCF | 6,604.8 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | 2,669 | |||||||||
Terminal Value | 48,342 | |||||||||
Present Terminal Value | 33,640 | |||||||||
Enterprise Value | 40,245 | |||||||||
Net Debt | 4,026 | |||||||||
Equity Value | 36,219 | |||||||||
Diluted Shares Outstanding, MM | 168 | |||||||||
Equity Value Per Share | 215.33 |
What You Will Get
- Pre-Filled Financial Model: Ritchie Bros. Auctioneers' actual data allows for accurate DCF valuation.
- Full Forecast Control: Modify revenue growth, margins, WACC, and other essential drivers.
- Instant Calculations: Automatic updates guarantee you see results in real-time as you make adjustments.
- Investor-Ready Template: A polished Excel file crafted for professional-level valuation.
- Customizable and Reusable: Designed for versatility, enabling repeated use for comprehensive forecasts.
Key Features
- 🔍 Real-Life RBA Financials: Pre-filled historical and projected data for Ritchie Bros. Auctioneers Incorporated (RBA).
- ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Built-in formulas calculate RBA’s intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize RBA’s valuation instantly after making changes.
- Scenario Analysis: Test and compare outcomes for various financial assumptions side-by-side.
How It Works
- Download: Get the pre-built Excel file containing Ritchie Bros. Auctioneers Incorporated's (RBA) financial data.
- Customize: Modify projections, such as auction revenue growth, EBITDA margin, and discount rates.
- Update Automatically: The intrinsic value and NPV metrics refresh in real-time as you make changes.
- Test Scenarios: Develop various forecasts and evaluate results side by side effortlessly.
- Make Decisions: Leverage the valuation insights to inform your investment approach.
Why Choose This Calculator for Ritchie Bros. Auctioneers (RBA)?
- User-Friendly Interface: Tailored for both novices and seasoned professionals.
- Customizable Inputs: Adjust parameters easily to suit your evaluation needs.
- Real-Time Valuation: Monitor immediate updates to RBA’s valuation as you change inputs.
- Preloaded Data: Comes equipped with RBA’s historical financial information for swift assessments.
- Relied Upon by Experts: Favored by analysts and investors for making well-informed choices.
Who Should Use This Product?
- Investors: Assess Ritchie Bros. Auctioneers’ (RBA) market position before making investment decisions.
- CFOs and Financial Analysts: Optimize valuation methodologies and evaluate financial forecasts.
- Business Owners: Understand how auction companies like Ritchie Bros. are appraised.
- Consultants: Provide comprehensive valuation analyses for your clients’ needs.
- Students and Educators: Utilize practical examples to learn and teach valuation strategies.
What the Template Contains
- Operating and Balance Sheet Data: Pre-filled Ritchie Bros. Auctioneers (RBA) historical data and forecasts, including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for Weighted Average Cost of Capital (WACC), including parameters like Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Editable Discounted Cash Flow models showing intrinsic value with detailed calculations.
- Financial Statements: Pre-loaded financial statements (annual and quarterly) to support analysis.
- Key Ratios: Includes profitability, leverage, and efficiency ratios for Ritchie Bros. Auctioneers (RBA).
- Dashboard and Charts: Visual summary of valuation outputs and assumptions to analyze results easily.