RPM International Inc. (RPM) DCF Valuation
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RPM International Inc. (RPM) Bundle
Gain insights into your RPM International Inc. (RPM) valuation analysis with our state-of-the-art DCF Calculator! Loaded with real RPM data, this Excel template enables you to adjust forecasts and assumptions to accurately determine RPM International Inc.'s intrinsic value.
Discounted Cash Flow (DCF) - (USD MM)
Year | AY1 2020 |
AY2 2021 |
AY3 2022 |
AY4 2023 |
AY5 2024 |
FY1 2025 |
FY2 2026 |
FY3 2027 |
FY4 2028 |
FY5 2029 |
---|---|---|---|---|---|---|---|---|---|---|
Revenue | 5,507.0 | 6,106.3 | 6,707.7 | 7,256.4 | 7,335.3 | 7,885.4 | 8,476.8 | 9,112.5 | 9,795.9 | 10,530.6 |
Revenue Growth, % | 0 | 10.88 | 9.85 | 8.18 | 1.09 | 7.5 | 7.5 | 7.5 | 7.5 | 7.5 |
EBITDA | 689.0 | 874.4 | 809.7 | 916.6 | 1,077.1 | 1,044.3 | 1,122.6 | 1,206.8 | 1,297.3 | 1,394.6 |
EBITDA, % | 12.51 | 14.32 | 12.07 | 12.63 | 14.68 | 13.24 | 13.24 | 13.24 | 13.24 | 13.24 |
Depreciation | 156.8 | 146.9 | 153.1 | 154.9 | 171.3 | 189.3 | 203.5 | 218.8 | 235.2 | 252.8 |
Depreciation, % | 2.85 | 2.41 | 2.28 | 2.14 | 2.33 | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 |
EBIT | 532.1 | 727.5 | 656.6 | 761.6 | 905.8 | 854.9 | 919.1 | 988.0 | 1,062.1 | 1,141.7 |
EBIT, % | 9.66 | 11.91 | 9.79 | 10.5 | 12.35 | 10.84 | 10.84 | 10.84 | 10.84 | 10.84 |
Total Cash | 233.4 | 246.7 | 201.7 | 215.8 | 237.4 | 275.9 | 296.6 | 318.8 | 342.8 | 368.5 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 1,138.0 | 1,280.8 | 1,432.6 | 1,503.0 | 1,477.3 | 1,637.8 | 1,760.6 | 1,892.7 | 2,034.6 | 2,187.2 |
Account Receivables, % | 20.66 | 20.98 | 21.36 | 20.71 | 20.14 | 20.77 | 20.77 | 20.77 | 20.77 | 20.77 |
Inventories | 810.4 | 938.1 | 1,212.6 | 1,135.5 | 956.5 | 1,211.9 | 1,302.8 | 1,400.5 | 1,505.5 | 1,618.4 |
Inventories, % | 14.72 | 15.36 | 18.08 | 15.65 | 13.04 | 15.37 | 15.37 | 15.37 | 15.37 | 15.37 |
Accounts Payable | 535.3 | 717.2 | 800.4 | 680.9 | 649.7 | 814.4 | 875.4 | 941.1 | 1,011.7 | 1,087.6 |
Accounts Payable, % | 9.72 | 11.74 | 11.93 | 9.38 | 8.86 | 10.33 | 10.33 | 10.33 | 10.33 | 10.33 |
Capital Expenditure | -147.8 | -157.2 | -222.4 | -254.4 | -214.0 | -236.5 | -254.2 | -273.3 | -293.8 | -315.8 |
Capital Expenditure, % | -2.68 | -2.57 | -3.32 | -3.51 | -2.92 | -3 | -3 | -3 | -3 | -3 |
Tax Rate, % | 25.31 | 25.31 | 25.31 | 25.31 | 25.31 | 25.31 | 25.31 | 25.31 | 25.31 | 25.31 |
EBITAT | 397.2 | 547.1 | 531.8 | 561.4 | 676.5 | 648.5 | 697.1 | 749.4 | 805.6 | 866.0 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -1,006.8 | 448.1 | 119.3 | 349.2 | 807.3 | 350.0 | 493.7 | 530.8 | 570.6 | 613.4 |
WACC, % | 8.34 | 8.34 | 8.38 | 8.33 | 8.34 | 8.35 | 8.35 | 8.35 | 8.35 | 8.35 |
PV UFCF | ||||||||||
SUM PV UFCF | 1,985.9 | |||||||||
Long Term Growth Rate, % | 3.00 | |||||||||
Free cash flow (T + 1) | 632 | |||||||||
Terminal Value | 11,818 | |||||||||
Present Terminal Value | 7,916 | |||||||||
Enterprise Value | 9,902 | |||||||||
Net Debt | 2,237 | |||||||||
Equity Value | 7,664 | |||||||||
Diluted Shares Outstanding, MM | 128 | |||||||||
Equity Value Per Share | 59.72 |
What You Will Receive
- Comprehensive Financial Model: RPM International Inc.’s actual data facilitates accurate DCF valuation.
- Complete Forecast Control: Modify revenue growth, profit margins, WACC, and other essential metrics.
- Real-Time Calculations: Automatic updates provide immediate feedback as you adjust inputs.
- Professional-Grade Template: A polished Excel file crafted for high-quality valuation analysis.
- Flexible and Reusable: Designed for adaptability, allowing for repeated application in detailed forecasting.
Key Features
- Comprehensive DCF Calculator: Features detailed unlevered and levered DCF valuation models tailored for RPM International Inc. (RPM).
- WACC Calculator: Pre-structured Weighted Average Cost of Capital sheet with adjustable inputs for precise calculations.
- Customizable Forecast Assumptions: Easily alter growth rates, capital expenditures, and discount rates to fit RPM's financial strategy.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios specifically for RPM International Inc. (RPM).
- Interactive Dashboard and Charts: Visual representations highlight essential valuation metrics for straightforward analysis.
How It Works
- Step 1: Download the prebuilt Excel template featuring RPM International Inc. (RPM) 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 see the recalculated results, including RPM International Inc.'s intrinsic value.
- Step 5: Make educated investment choices or create reports based on the outputs.
Why Choose This Calculator for RPM International Inc. (RPM)?
- Accurate Data: Up-to-date RPM financials provide trustworthy valuation outcomes.
- Customizable: Modify essential parameters such as growth rates, WACC, and tax rates to align with your forecasts.
- Time-Saving: Pre-configured calculations save you the hassle of starting from the ground up.
- Professional-Grade Tool: Tailored for investors, analysts, and consultants in the industry.
- User-Friendly: Simple design and clear instructions make it accessible for all users.
Who Should Use This Product?
- Finance Students: Explore valuation techniques and apply them with real-world data specific to RPM International Inc. (RPM).
- Academics: Integrate professional valuation models into your coursework or research focused on RPM International Inc. (RPM).
- Investors: Evaluate your assumptions and analyze valuation outcomes for RPM International Inc. (RPM) stock.
- Analysts: Enhance your analysis process with a customizable DCF model tailored for RPM International Inc. (RPM).
- Small Business Owners: Understand the valuation methods used for large public companies like RPM International Inc. (RPM).
What the Template Contains
- Preloaded RPM 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.