Rogers Corporation (ROG) 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
Rogers Corporation (ROG) Bundle
Looking to assess the intrinsic value of Rogers Corporation? Our (ROG) DCF Calculator integrates real-world data with extensive customization features, allowing you to refine your forecasts and enhance your investment strategies.
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 | 898.3 | 802.6 | 932.9 | 971.2 | 908.4 | 915.7 | 923.1 | 930.5 | 938.0 | 945.6 |
| Revenue Growth, % | 0 | -10.65 | 16.24 | 4.1 | -6.46 | 0.80615 | 0.80615 | 0.80615 | 0.80615 | 0.80615 |
| EBITDA | 114.9 | 152.1 | 172.6 | 196.5 | 138.7 | 157.0 | 158.3 | 159.6 | 160.9 | 162.2 |
| EBITDA, % | 12.79 | 18.95 | 18.51 | 20.23 | 15.27 | 17.15 | 17.15 | 17.15 | 17.15 | 17.15 |
| Depreciation | 51.1 | 71.4 | 43.3 | 45.9 | 51.1 | 54.2 | 54.6 | 55.0 | 55.5 | 55.9 |
| Depreciation, % | 5.69 | 8.9 | 4.64 | 4.72 | 5.63 | 5.91 | 5.91 | 5.91 | 5.91 | 5.91 |
| EBIT | 63.8 | 80.7 | 129.4 | 150.6 | 87.6 | 102.9 | 103.7 | 104.5 | 105.4 | 106.2 |
| EBIT, % | 7.1 | 10.05 | 13.87 | 15.51 | 9.64 | 11.23 | 11.23 | 11.23 | 11.23 | 11.23 |
| Total Cash | 166.8 | 191.8 | 232.3 | 235.9 | 131.7 | 194.4 | 196.0 | 197.6 | 199.2 | 200.8 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 149.0 | 164.0 | 202.9 | 237.2 | 211.4 | 195.0 | 196.6 | 198.1 | 199.7 | 201.4 |
| Account Receivables, % | 16.59 | 20.43 | 21.75 | 24.43 | 23.27 | 21.29 | 21.29 | 21.29 | 21.29 | 21.29 |
| Inventories | 132.9 | 102.4 | 133.4 | 182.4 | 153.5 | 142.0 | 143.1 | 144.3 | 145.4 | 146.6 |
| Inventories, % | 14.79 | 12.75 | 14.3 | 18.78 | 16.9 | 15.5 | 15.5 | 15.5 | 15.5 | 15.5 |
| Accounts Payable | 33.0 | 36.0 | 64.7 | 51.8 | 50.3 | 47.5 | 47.9 | 48.3 | 48.7 | 49.1 |
| Accounts Payable, % | 3.68 | 4.48 | 6.93 | 5.33 | 5.54 | 5.19 | 5.19 | 5.19 | 5.19 | 5.19 |
| Capital Expenditure | -51.6 | -40.4 | -71.1 | -116.8 | -57.0 | -67.2 | -67.8 | -68.3 | -68.9 | -69.4 |
| Capital Expenditure, % | -5.74 | -5.03 | -7.62 | -12.03 | -6.27 | -7.34 | -7.34 | -7.34 | -7.34 | -7.34 |
| Tax Rate, % | 25.82 | 25.82 | 25.82 | 25.82 | 25.82 | 25.82 | 25.82 | 25.82 | 25.82 | 25.82 |
| EBITAT | 54.8 | 58.9 | 110.7 | 125.1 | 65.0 | 82.6 | 83.3 | 84.0 | 84.7 | 85.3 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -194.6 | 108.4 | 41.6 | -42.0 | 112.3 | 94.8 | 67.8 | 68.4 | 68.9 | 69.5 |
| WACC, % | 7.19 | 7.12 | 7.19 | 7.18 | 7.13 | 7.16 | 7.16 | 7.16 | 7.16 | 7.16 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 304.5 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | 72 | |||||||||
| Terminal Value | 2,286 | |||||||||
| Present Terminal Value | 1,618 | |||||||||
| Enterprise Value | 1,922 | |||||||||
| Net Debt | -81 | |||||||||
| Equity Value | 2,003 | |||||||||
| Diluted Shares Outstanding, MM | 19 | |||||||||
| Equity Value Per Share | 107.13 |
What You Will Get
- Real ROG Financials: Access to historical and projected data for precise valuation.
- Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
- Dynamic Calculations: Intrinsic value and NPV are computed in real-time.
- Scenario Analysis: Evaluate various scenarios to assess Rogers Corporation’s future performance.
- User-Friendly Design: Designed for professionals while remaining accessible to newcomers.
Key Features
- Comprehensive ROG Data: Pre-filled with Rogers Corporation’s historical financial metrics and future projections.
- Customizable Parameters: Modify revenue growth rates, profit margins, WACC, tax rates, and capital expenditures as needed.
- Dynamic Valuation Framework: Automatic recalculations of Net Present Value (NPV) and intrinsic value based on your adjustments.
- Scenario Analysis: Develop various forecasting scenarios to assess differing valuation results.
- User-Centric Interface: Intuitive and organized design suitable for both experts and novices.
How It Works
- Download: Obtain the pre-built Excel file containing Rogers Corporation's (ROG) financial data.
- Customize: Modify forecasts, including revenue growth, EBITDA %, and WACC as per your analysis.
- Update Automatically: The intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Generate various projections and instantly compare the outcomes.
- Make Decisions: Leverage the valuation results to inform your investment strategy.
Why Choose This Calculator for Rogers Corporation (ROG)?
- Comprehensive Tool: Features DCF, WACC, and financial ratio analyses all in one solution.
- Customizable Inputs: Modify yellow-highlighted cells to explore different scenarios.
- Detailed Insights: Automatically computes Rogers Corporation’s intrinsic value and Net Present Value.
- Preloaded Data: Historical and projected data provide reliable starting points.
- Professional Quality: Perfect for financial analysts, investors, and business consultants.
Who Should Use This Product?
- Professional Investors: Develop comprehensive and dependable valuation models for portfolio assessments related to Rogers Corporation (ROG).
- Corporate Finance Teams: Evaluate valuation scenarios to inform strategic decisions within the organization.
- Consultants and Advisors: Deliver precise valuation insights to clients regarding Rogers Corporation (ROG) stock.
- Students and Educators: Utilize real-world data to enhance learning and practice in financial modeling.
- Tech Enthusiasts: Gain insights into the market valuation of technology companies like Rogers Corporation (ROG).
What the Template Contains
- Operating and Balance Sheet Data: Pre-filled Rogers Corporation (ROG) 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 Rogers Corporation (ROG).
- Dashboard and Charts: Visual summary of valuation outputs and assumptions to analyze results easily.