Rocket Companies, Inc. (RKT) DCF Valuation
- ✓ Entièrement Modifiable: Adapté À Vos Besoins Dans Excel Ou Sheets
- ✓ Conception Professionnelle: Modèles Fiables Et Conformes Aux Normes Du Secteur
- ✓ Pré-Construits Pour Une Utilisation Rapide Et Efficace
- ✓ Aucune Expertise N'Est Requise; Facile À Suivre
Rocket Companies, Inc. (RKT) Bundle
Streamline your analysis and improve precision with our (RKT) DCF Calculator! Utilizing real data from Rocket Companies, Inc. and customizable assumptions, this tool empowers you to forecast, analyze, and value (RKT) like an expert 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 | 4,983.0 | 15,548.9 | 12,683.7 | 5,684.9 | 3,614.5 | 3,523.9 | 3,435.6 | 3,349.5 | 3,265.5 | 3,183.7 |
Revenue Growth, % | 0 | 212.04 | -18.43 | -55.18 | -36.42 | -2.51 | -2.51 | -2.51 | -2.51 | -2.51 |
EBITDA | 1,251.2 | .0 | .0 | .0 | 67.3 | 190.1 | 185.3 | 180.7 | 176.2 | 171.7 |
EBITDA, % | 25.11 | 0 | 0 | 0 | 1.86 | 5.39 | 5.39 | 5.39 | 5.39 | 5.39 |
Depreciation | 75.0 | 74.3 | 74.7 | 94.0 | 110.3 | 51.3 | 50.0 | 48.7 | 47.5 | 46.3 |
Depreciation, % | 1.5 | 0.47795 | 0.58905 | 1.65 | 3.05 | 1.46 | 1.46 | 1.46 | 1.46 | 1.46 |
EBIT | 1,176.2 | -74.3 | -74.7 | -94.0 | -42.9 | 138.8 | 135.3 | 131.9 | 128.6 | 125.4 |
EBIT, % | 23.6 | -0.47795 | -0.58905 | -1.65 | -1.19 | 3.94 | 3.94 | 3.94 | 3.94 | 3.94 |
Total Cash | 1,351.0 | 1,971.1 | 2,131.2 | 722.3 | 1,431.0 | 767.4 | 748.2 | 729.4 | 711.1 | 693.3 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 282.8 | 406.0 | 517.8 | 439.6 | 579.2 | 254.6 | 248.2 | 242.0 | 235.9 | 230.0 |
Account Receivables, % | 5.67 | 2.61 | 4.08 | 7.73 | 16.02 | 7.23 | 7.23 | 7.23 | 7.23 | 7.23 |
Inventories | 1.6 | 1.1 | .5 | 1,242.0 | .0 | 154.3 | 150.4 | 146.6 | 143.0 | 139.4 |
Inventories, % | 0.03249017 | 0.00727384 | 0.00387899 | 21.85 | 0 | 4.38 | 4.38 | 4.38 | 4.38 | 4.38 |
Accounts Payable | 157.4 | 252.0 | 271.5 | 116.3 | 171.4 | 96.6 | 94.2 | 91.8 | 89.5 | 87.3 |
Accounts Payable, % | 3.16 | 1.62 | 2.14 | 2.05 | 4.74 | 2.74 | 2.74 | 2.74 | 2.74 | 2.74 |
Capital Expenditure | -48.8 | -106.3 | -302.8 | -107.8 | -60.3 | -53.7 | -52.3 | -51.0 | -49.7 | -48.5 |
Capital Expenditure, % | -0.98016 | -0.68395 | -2.39 | -1.9 | -1.67 | -1.52 | -1.52 | -1.52 | -1.52 | -1.52 |
Tax Rate, % | 96.15 | 96.15 | 96.15 | 96.15 | 96.15 | 96.15 | 96.15 | 96.15 | 96.15 | 96.15 |
EBITAT | 1,170.2 | -73.3 | -73.4 | -88.7 | -1.7 | 109.5 | 106.8 | 104.1 | 101.5 | 98.9 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | 1,069.3 | -133.6 | -393.0 | -1,420.9 | 1,205.6 | 202.7 | 112.3 | 109.4 | 106.7 | 104.0 |
WACC, % | 12.47 | 12.45 | 12.45 | 12.4 | 11.18 | 12.19 | 12.19 | 12.19 | 12.19 | 12.19 |
PV UFCF | ||||||||||
SUM PV UFCF | 473.3 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | 106 | |||||||||
Terminal Value | 1,041 | |||||||||
Present Terminal Value | 586 | |||||||||
Enterprise Value | 1,059 | |||||||||
Net Debt | 4,139 | |||||||||
Equity Value | -3,080 | |||||||||
Diluted Shares Outstanding, MM | 1,981 | |||||||||
Equity Value Per Share | -1.56 |
What You Will Get
- Real Rocket Companies Data: Preloaded financials – from revenue to EBIT – based on actual and projected figures for Rocket Companies, Inc. (RKT).
- Full Customization: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates specific to Rocket Companies, Inc. (RKT).
- Instant Valuation Updates: Automatic recalculations to analyze the impact of changes on Rocket Companies, Inc.'s (RKT) fair value.
- Versatile Excel Template: Tailored for quick edits, scenario testing, and detailed projections for Rocket Companies, Inc. (RKT).
- Time-Saving and Accurate: Skip building models from scratch while maintaining precision and flexibility for Rocket Companies, Inc. (RKT).
Key Features
- Customizable Financial Inputs: Adjust essential metrics such as revenue growth, EBITDA %, and capital expenditures.
- Instant DCF Valuation: Quickly computes intrinsic value, NPV, and other key financial outputs.
- High-Precision Accuracy: Leverages Rocket Companies' actual financial data for reliable valuation results.
- Effortless Scenario Analysis: Easily evaluate various assumptions and analyze different outcomes.
- Efficiency Booster: Avoid the hassle of constructing intricate valuation models from the ground up.
How It Works
- 1. Access the Template: Download and open the Excel file containing Rocket Companies, Inc. (RKT) preloaded data.
- 2. Modify Assumptions: Adjust key inputs such as growth rates, WACC, and capital expenditures.
- 3. View Results Instantly: The DCF model automatically calculates intrinsic value and NPV for Rocket Companies, Inc. (RKT).
- 4. Explore Scenarios: Analyze various forecasts to evaluate different valuation outcomes for Rocket Companies, Inc. (RKT).
- 5. Present with Confidence: Showcase professional valuation insights to enhance your decision-making for Rocket Companies, Inc. (RKT).
Why Choose This Calculator for Rocket Companies, Inc. (RKT)?
- Precision: Accurate financial data from Rocket Companies ensures reliability.
- Adaptability: Tailored for users to explore and adjust inputs as needed.
- Efficiency: Eliminate the complexity of constructing a DCF model from the ground up.
- Expert-Level: Crafted with the attention to detail expected by CFOs and industry professionals.
- Intuitive: Simple to navigate, making it accessible for individuals without extensive financial modeling skills.
Who Should Use This Product?
- Professional Investors: Develop comprehensive and accurate valuation models for analyzing Rocket Companies, Inc. (RKT) investments.
- Corporate Finance Teams: Evaluate valuation scenarios to inform strategic decisions within their organizations.
- Consultants and Advisors: Deliver precise valuation insights for clients interested in Rocket Companies, Inc. (RKT).
- Students and Educators: Utilize real-world data to enhance learning and practice in financial modeling.
- Real Estate Enthusiasts: Gain insights into how companies like Rocket Companies, Inc. (RKT) are valued in the real estate market.
What the Template Contains
- Preloaded RKT Data: Historical and projected financial data, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Professional-grade sheets for calculating intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Yellow-highlighted cells for adjusting revenue growth, tax rates, and discount rates.
- Financial Statements: Comprehensive annual and quarterly financials for deeper analysis.
- Key Ratios: Profitability, leverage, and efficiency ratios to evaluate performance.
- Dashboard and Charts: Visual summaries of valuation outcomes and assumptions.