Robinhood Markets, Inc. (HOOD) DCF Valuation

Robinhood Markets, Inc. (HOOD) DCF Valuation
  • ✓ Fully Editable: Tailor To Your Needs In Excel Or Sheets
  • ✓ Professional Design: Trusted, Industry-Standard Templates
  • ✓ Pre-Built For Quick And Efficient Use
  • ✓ No Expertise Is Needed; Easy To Follow

Robinhood Markets, Inc. (HOOD) Bundle

DCF model
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Enhance your investment choices with the Robinhood Markets, Inc. (HOOD) DCF Calculator! Explore authentic financials, adjust growth predictions and expenses, and instantly observe how these changes affect the intrinsic value of Robinhood Markets, Inc. (HOOD).


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 277.5 958.8 1,835.4 1,382.0 1,888.0 2,847.7 4,295.3 6,478.6 9,771.8 14,739.1
Revenue Growth, % 0 245.48 91.42 -24.7 36.61 50.83 50.83 50.83 50.83 50.83
EBITDA -101.5 23.7 -3,641.0 -881.0 -442.0 -1,260.1 -1,900.7 -2,866.8 -4,324.1 -6,522.1
EBITDA, % -36.57 2.47 -198.38 -63.75 -23.41 -44.25 -44.25 -44.25 -44.25 -44.25
Depreciation 5.4 9.9 25.5 61.0 71.0 71.5 107.9 162.8 245.5 370.3
Depreciation, % 1.96 1.04 1.39 4.41 3.76 2.51 2.51 2.51 2.51 2.51
EBIT -106.9 13.8 -3,666.5 -942.0 -513.0 -1,323.8 -1,996.7 -3,011.6 -4,542.4 -6,851.5
EBIT, % -38.53 1.44 -199.77 -68.16 -27.17 -46.49 -46.49 -46.49 -46.49 -46.49
Total Cash 644.1 1,402.6 8,129.4 7,344.0 4,835.0 2,847.7 4,295.3 6,478.6 9,771.8 14,739.1
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 660.9 3,478.6 6,727.2 3,218.0 3,584.0
Account Receivables, % 238.13 362.8 366.53 232.85 189.83
Inventories .0 .0 .0 .0 -152.0 -45.9 -69.2 -104.3 -157.3 -237.3
Inventories, % 0 0 0 0 -8.05 -1.61 -1.61 -1.61 -1.61 -1.61
Accounts Payable 37.6 104.6 252.0 185.0 384.0 409.6 617.8 931.8 1,405.4 2,119.9
Accounts Payable, % 13.54 10.91 13.73 13.39 20.34 14.38 14.38 14.38 14.38 14.38
Capital Expenditure -12.5 -32.3 -83.7 -57.0 -21.0 -100.5 -151.7 -228.7 -345.0 -520.4
Capital Expenditure, % -4.49 -3.37 -4.56 -4.12 -1.11 -3.53 -3.53 -3.53 -3.53 -3.53
Tax Rate, % -1.5 -1.5 -1.5 -1.5 -1.5 -1.5 -1.5 -1.5 -1.5 -1.5
EBITAT -105.9 2.8 -3,668.4 -942.9 -520.7 -1,111.0 -1,675.8 -2,527.6 -3,812.4 -5,750.4
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -736.2 -2,770.3 -6,827.8 2,503.3 -485.7 -484.3 -2,935.6 -4,427.8 -6,678.5 -10,073.3
WACC, % 12.32 12 12.33 12.33 12.33 12.26 12.26 12.26 12.26 12.26
PV UFCF
SUM PV UFCF -15,745.6
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) -10,275
Terminal Value -100,143
Present Terminal Value -56,168
Enterprise Value -71,914
Net Debt -1,288
Equity Value -70,626
Diluted Shares Outstanding, MM 891
Equity Value Per Share -79.28

What You Will Get

  • Pre-Filled Financial Model: Robinhood's actual data provides an accurate DCF valuation.
  • Full Forecast Control: Modify revenue growth, margins, WACC, and other essential drivers.
  • Instant Calculations: Automatic updates allow you to 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 adaptability, enabling repeated use for in-depth forecasts.

Key Features

  • Customizable Investment Parameters: Adjust essential metrics such as trading fees, asset allocation, and risk tolerance.
  • Instant Portfolio Analysis: Provides real-time insights into your investments and potential returns.
  • High-Precision Metrics: Utilizes Robinhood's market data for accurate investment evaluations.
  • Effortless Strategy Testing: Experiment with various investment strategies and assess their performance effortlessly.
  • Efficiency Booster: Streamline your investment planning without the hassle of complex calculations.

How It Works

  1. Step 1: Download the Excel file.
  2. Step 2: Review pre-entered Robinhood data (historical and projected).
  3. Step 3: Adjust key assumptions (yellow cells) based on your analysis.
  4. Step 4: View automatic recalculations for Robinhood’s intrinsic value.
  5. Step 5: Use the outputs for investment decisions or reporting.

Why Choose This Calculator?

  • Designed for Investors: A sophisticated tool tailored for traders, analysts, and financial advisors.
  • Up-to-Date Data: Robinhood’s historical and projected financials are included for precise analysis.
  • Flexible Scenario Analysis: Effortlessly model various investment strategies and market conditions.
  • Comprehensive Outputs: Instantly computes intrinsic value, NPV, and essential financial metrics.
  • User-Friendly: Clear, step-by-step guidance simplifies the calculation process.

Who Should Use This Product?

  • Investors: Accurately assess Robinhood's fair value before making investment choices.
  • CFOs: Utilize a professional-grade DCF model for financial reporting and analysis tailored to Robinhood Markets, Inc. (HOOD).
  • Consultants: Easily modify the template for valuation reports catered to clients interested in Robinhood.
  • Entrepreneurs: Discover insights into financial modeling practices employed by leading tech firms like Robinhood.
  • Educators: Implement it as a teaching resource to illustrate valuation techniques relevant to the fintech sector.

What the Template Contains

  • Preloaded HOOD 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.

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