Regal Rexnord Corporation (RRX) DCF Valuation

Regal Rexnord Corporation (RRX) 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

Regal Rexnord Corporation (RRX) Bundle

DCF model
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Explore the financial potential of Regal Rexnord Corporation (RRX) with our user-friendly DCF Calculator! Simply enter your assumptions for growth, margins, and expenses to calculate the intrinsic value of Regal Rexnord Corporation (RRX) and inform your investment strategy.


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 3,238.0 2,907.0 3,810.3 5,217.9 6,250.7 7,463.1 8,910.7 10,639.1 12,702.7 15,166.6
Revenue Growth, % 0 -10.22 31.07 36.94 19.79 19.4 19.4 19.4 19.4 19.4
EBITDA 524.3 447.2 573.0 1,041.6 922.2 1,213.9 1,449.4 1,730.5 2,066.2 2,467.0
EBITDA, % 16.19 15.38 15.04 19.96 14.75 16.27 16.27 16.27 16.27 16.27
Depreciation 165.1 155.9 202.5 339.3 492.8 450.2 537.5 641.8 766.3 914.9
Depreciation, % 5.1 5.36 5.31 6.5 7.88 6.03 6.03 6.03 6.03 6.03
EBIT 359.2 291.3 370.5 702.3 429.4 763.7 911.9 1,088.7 1,299.9 1,552.0
EBIT, % 11.09 10.02 9.72 13.46 6.87 10.23 10.23 10.23 10.23 10.23
Total Cash 331.4 611.3 672.8 688.5 574.0 1,064.2 1,270.6 1,517.1 1,811.4 2,162.7
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 461.4 432.0 785.8 797.4 921.6
Account Receivables, % 14.25 14.86 20.62 15.28 14.74
Inventories 678.4 690.3 1,106.6 1,336.9 1,274.2 1,787.4 2,134.0 2,548.0 3,042.2 3,632.3
Inventories, % 20.95 23.75 29.04 25.62 20.38 23.95 23.95 23.95 23.95 23.95
Accounts Payable 337.0 360.1 643.8 497.7 549.4 866.0 1,034.0 1,234.5 1,474.0 1,759.9
Accounts Payable, % 10.41 12.39 16.9 9.54 8.79 11.6 11.6 11.6 11.6 11.6
Capital Expenditure -92.4 -47.5 -54.5 -83.8 -119.1 -140.7 -168.0 -200.6 -239.6 -286.0
Capital Expenditure, % -2.85 -1.63 -1.43 -1.61 -1.91 -1.89 -1.89 -1.89 -1.89 -1.89
Tax Rate, % -3487.5 -3487.5 -3487.5 -3487.5 -3487.5 -3487.5 -3487.5 -3487.5 -3487.5 -3487.5
EBITAT 282.5 218.2 298.9 559.4 15,404.7 632.2 754.8 901.2 1,076.0 1,284.7
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -447.6 367.2 -39.5 426.9 15,768.6 476.2 714.6 853.3 1,018.8 1,216.4
WACC, % 7.71 7.62 7.77 7.74 8.26 7.82 7.82 7.82 7.82 7.82
PV UFCF
SUM PV UFCF 3,325.9
Long Term Growth Rate, % 3.00
Free cash flow (T + 1) 1,253
Terminal Value 26,000
Present Terminal Value 17,845
Enterprise Value 21,170
Net Debt 5,976
Equity Value 15,194
Diluted Shares Outstanding, MM 66
Equity Value Per Share 229.17

What You Will Get

  • Real Regal Rexnord Data: Preloaded financials – from revenue to EBIT – based on actual and projected figures for Regal Rexnord Corporation (RRX).
  • Full Customization: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates to fit your analysis needs.
  • Instant Valuation Updates: Automatic recalculations to analyze the impact of changes on Regal Rexnord's fair value.
  • Versatile Excel Template: Tailored for quick edits, scenario testing, and detailed projections specific to Regal Rexnord Corporation (RRX).
  • Time-Saving and Accurate: Skip building models from scratch while ensuring precision and flexibility in your analyses.

Key Features

  • Customizable Forecast Inputs: Adjust essential factors such as revenue growth, EBITDA %, and capital expenditures.
  • Instant DCF Valuation: Quickly computes intrinsic value, NPV, and other financial metrics.
  • High-Precision Accuracy: Leverages Regal Rexnord's actual financial data for dependable valuation results.
  • Simplified Scenario Analysis: Effortlessly evaluate various assumptions and analyze their impacts.
  • Efficiency Booster: Avoid the hassle of constructing intricate valuation models from the ground up.

How It Works

  1. Step 1: Download the Excel file for Regal Rexnord Corporation (RRX).
  2. Step 2: Review the pre-filled financial data and forecasts for Regal Rexnord.
  3. Step 3: Adjust key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
  4. Step 4: Observe the DCF model update in real-time as you modify assumptions.
  5. Step 5: Analyze the outputs and utilize the results for your investment decisions regarding Regal Rexnord Corporation (RRX).

Why Choose This Calculator for Regal Rexnord Corporation (RRX)?

  • Designed for Experts: A sophisticated tool utilized by financial analysts, CFOs, and industry consultants.
  • Accurate Data: Regal Rexnord’s historical and projected financials are preloaded for precision.
  • Flexible Scenario Analysis: Effortlessly simulate various forecasts and assumptions.
  • Comprehensive Outputs: Automatically computes intrinsic value, NPV, and essential financial metrics.
  • User-Friendly: Clear, step-by-step instructions to navigate the calculator with ease.

Who Should Use This Product?

  • Investors: Accurately estimate Regal Rexnord Corporation’s (RRX) fair value before making investment decisions.
  • CFOs: Leverage a professional-grade DCF model for financial reporting and analysis specific to Regal Rexnord Corporation (RRX).
  • Consultants: Quickly adapt the template for valuation reports tailored to clients interested in Regal Rexnord Corporation (RRX).
  • Entrepreneurs: Gain insights into financial modeling practices employed by industry leaders like Regal Rexnord Corporation (RRX).
  • Educators: Use it as a teaching tool to illustrate valuation methodologies relevant to Regal Rexnord Corporation (RRX).

What the Template Contains

  • Comprehensive DCF Model: Editable template featuring detailed valuation calculations for Regal Rexnord Corporation (RRX).
  • Real-World Data: Regal Rexnord’s historical and projected financials preloaded for thorough analysis.
  • Customizable Parameters: Modify WACC, growth rates, and tax assumptions to explore various scenarios.
  • Financial Statements: Complete annual and quarterly breakdowns to gain deeper insights into performance.
  • Key Ratios: Integrated analysis for profitability, efficiency, and leverage metrics.
  • Dashboard with Visual Outputs: Charts and tables designed for clear and actionable results.

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