Ribbon Communications Inc. (RBBN) DCF Valuation
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Ribbon Communications Inc. (RBBN) Bundle
Looking to assess the intrinsic value of Ribbon Communications Inc.? Our (RBBN) 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 | 563.1 | 843.8 | 845.0 | 819.8 | 826.3 | 925.1 | 1,035.7 | 1,159.4 | 1,298.0 | 1,453.1 |
| Revenue Growth, % | 0 | 49.85 | 0.13771 | -2.98 | 0.80255 | 11.95 | 11.95 | 11.95 | 11.95 | 11.95 |
| EBITDA | -57.2 | 194.7 | -140.1 | -50.8 | 43.3 | -8.6 | -9.6 | -10.7 | -12.0 | -13.5 |
| EBITDA, % | -10.16 | 23.07 | -16.58 | -6.19 | 5.24 | -0.92563 | -0.92563 | -0.92563 | -0.92563 | -0.92563 |
| Depreciation | 61.2 | 78.1 | 45.2 | 44.9 | 71.0 | 73.2 | 81.9 | 91.7 | 102.7 | 114.9 |
| Depreciation, % | 10.86 | 9.26 | 5.35 | 5.48 | 8.59 | 7.91 | 7.91 | 7.91 | 7.91 | 7.91 |
| EBIT | -118.4 | 116.6 | -185.3 | -95.7 | -27.7 | -81.7 | -91.5 | -102.4 | -114.7 | -128.4 |
| EBIT, % | -21.02 | 13.81 | -21.93 | -11.68 | -3.35 | -8.84 | -8.84 | -8.84 | -8.84 | -8.84 |
| Total Cash | 44.6 | 128.4 | 103.9 | 67.1 | 26.6 | 86.7 | 97.0 | 108.6 | 121.6 | 136.2 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 192.7 | 237.7 | 282.9 | 267.2 | 268.4 | 297.8 | 333.4 | 373.2 | 417.9 | 467.8 |
| Account Receivables, % | 34.22 | 28.17 | 33.48 | 32.6 | 32.48 | 32.19 | 32.19 | 32.19 | 32.19 | 32.19 |
| Inventories | 14.8 | 45.8 | 54.0 | 75.4 | 77.5 | 61.1 | 68.4 | 76.6 | 85.7 | 96.0 |
| Inventories, % | 2.63 | 5.42 | 6.4 | 9.2 | 9.38 | 6.61 | 6.61 | 6.61 | 6.61 | 6.61 |
| Accounts Payable | 31.4 | 63.4 | 97.1 | 95.8 | 85.2 | 86.2 | 96.5 | 108.0 | 120.9 | 135.4 |
| Accounts Payable, % | 5.58 | 7.51 | 11.49 | 11.69 | 10.31 | 9.32 | 9.32 | 9.32 | 9.32 | 9.32 |
| Capital Expenditure | -10.8 | -26.7 | -17.1 | -13.6 | -9.4 | -18.3 | -20.5 | -23.0 | -25.7 | -28.8 |
| Capital Expenditure, % | -1.92 | -3.17 | -2.03 | -1.65 | -1.14 | -1.98 | -1.98 | -1.98 | -1.98 | -1.98 |
| Tax Rate, % | -19.56 | -19.56 | -19.56 | -19.56 | -19.56 | -19.56 | -19.56 | -19.56 | -19.56 | -19.56 |
| EBITAT | -125.3 | 110.7 | -157.8 | -83.4 | -33.1 | -76.4 | -85.5 | -95.7 | -107.1 | -120.0 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -251.1 | 118.0 | -149.4 | -59.0 | 14.6 | -33.5 | -56.7 | -63.5 | -71.0 | -79.5 |
| WACC, % | 9.1 | 8.97 | 8.7 | 8.76 | 9.1 | 8.93 | 8.93 | 8.93 | 8.93 | 8.93 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -230.0 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -81 | |||||||||
| Terminal Value | -1,171 | |||||||||
| Present Terminal Value | -764 | |||||||||
| Enterprise Value | -994 | |||||||||
| Net Debt | 314 | |||||||||
| Equity Value | -1,308 | |||||||||
| Diluted Shares Outstanding, MM | 170 | |||||||||
| Equity Value Per Share | -7.67 |
What You Will Receive
- Customizable Excel Template: A fully editable Excel-based DCF Calculator featuring pre-filled financials for Ribbon Communications Inc. (RBBN).
- Accurate Data: Access to historical performance data and forward-looking projections (highlighted in the yellow cells).
- Flexible Forecasting: Adjust key assumptions such as revenue growth, EBITDA %, and WACC as needed.
- Instant Calculations: Quickly observe how your changes affect the valuation of Ribbon Communications Inc. (RBBN).
- Professional Resource: Designed for investors, CFOs, consultants, and financial analysts.
- Intuitive Layout: Organized for ease of understanding and navigation, complete with step-by-step guidance.
Key Features
- Customizable Financial Inputs: Adjust essential parameters such as revenue growth, EBITDA %, and capital expenditures tailored for Ribbon Communications Inc. (RBBN).
- Instant DCF Valuation: Quickly computes intrinsic value, NPV, and additional financial metrics for informed decision-making.
- High-Precision Accuracy: Leverages real-world financial data from Ribbon Communications Inc. (RBBN) for dependable valuation results.
- Streamlined Scenario Analysis: Effortlessly evaluate various assumptions and analyze outcomes side by side.
- Efficiency Booster: Remove the hassle of constructing intricate valuation models from the ground up.
How It Works
- Step 1: Download the Excel file for Ribbon Communications Inc. (RBBN).
- Step 2: Review the pre-entered data for Ribbon Communications (historical and projected).
- Step 3: Modify key assumptions (yellow cells) according to your analysis.
- Step 4: Observe automatic recalculations for Ribbon Communications' intrinsic value.
- Step 5: Utilize the outputs for investment decisions or reporting purposes.
Why Choose This Calculator for Ribbon Communications Inc. (RBBN)?
- All-in-One Solution: Combines DCF, WACC, and financial ratio analyses tailored for Ribbon Communications.
- Flexible Inputs: Modify the yellow-highlighted cells to explore different financial scenarios.
- In-Depth Analysis: Automatically calculates Ribbon Communications’ intrinsic value and Net Present Value.
- Integrated Data: Features historical and forecasted data for precise calculations.
- High-Quality Standards: Perfect for financial analysts, investors, and business consultants focused on Ribbon Communications Inc. (RBBN).
Who Should Use Ribbon Communications Inc. (RBBN)?
- Telecom Investors: Make informed choices with a robust analysis of Ribbon's market performance.
- Market Analysts: Streamline your research with comprehensive data on Ribbon's offerings and competitive landscape.
- Business Consultants: Efficiently tailor reports and presentations for clients focused on communication technologies.
- Tech Enthusiasts: Enhance your knowledge of telecommunications solutions and innovations through Ribbon's case studies.
- Academics and Students: Utilize it as a valuable resource for understanding industry dynamics in technology courses.
What the Template Contains
- Comprehensive DCF Model: Editable template featuring detailed valuation calculations tailored for Ribbon Communications Inc. (RBBN).
- Real-World Data: Ribbon Communications’ historical and projected financials preloaded for in-depth analysis.
- Customizable Parameters: Adjust WACC, growth rates, and tax assumptions to explore various scenarios.
- Financial Statements: Complete annual and quarterly breakdowns for enhanced insights into Ribbon Communications Inc. (RBBN).
- Key Ratios: Integrated analysis for profitability, efficiency, and leverage specific to Ribbon Communications Inc. (RBBN).
- Dashboard with Visual Outputs: Charts and tables providing clear, actionable results for informed decision-making.