Rogers Communications Inc. (RCI) DCF Valuation

Rogers Communications Inc. (RCI) DCF Valuation
  • ✓ Totalmente Editável: Adapte-Se Às Suas Necessidades No Excel Ou Planilhas
  • ✓ Design Profissional: Modelos Confiáveis ​​E Padrão Da Indústria
  • ✓ Pré-Construídos Para Uso Rápido E Eficiente
  • ✓ Não É Necessária Experiência; Fácil De Seguir

Rogers Communications Inc. (RCI) Bundle

DCF model
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Evaluate the financial prospects of Rogers Communications Inc. (RCI) with expert insight! This (RCI) DCF Calculator provides you with pre-loaded financial data and the freedom to modify revenue growth, WACC, margins, and other essential assumptions to align with your predictions.


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 10,460.6 9,657.7 10,170.5 10,684.8 13,399.7 14,341.0 15,348.5 16,426.7 17,580.7 18,815.7
Revenue Growth, % 0 -7.68 5.31 5.06 25.41 7.02 7.02 7.02 7.02 7.02
EBITDA 4,356.9 4,000.9 3,924.5 4,295.8 5,282.0 5,773.4 6,179.0 6,613.0 7,077.6 7,574.8
EBITDA, % 41.65 41.43 38.59 40.21 39.42 40.26 40.26 40.26 40.26 40.26
Depreciation 1,780.1 1,870.3 1,841.2 1,830.1 2,908.5 2,676.6 2,864.6 3,065.9 3,281.3 3,511.8
Depreciation, % 17.02 19.37 18.1 17.13 21.71 18.66 18.66 18.66 18.66 18.66
EBIT 2,576.8 2,130.6 2,083.4 2,465.8 2,373.5 3,096.8 3,314.3 3,547.2 3,796.3 4,063.0
EBIT, % 24.63 22.06 20.48 23.08 17.71 21.59 21.59 21.59 21.59 21.59
Total Cash 342.8 1,723.9 496.2 321.3 610.7 962.9 1,030.5 1,102.9 1,180.4 1,263.3
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 2,455.4 2,352.0 2,749.6 2,980.7 3,580.3
Account Receivables, % 23.47 24.35 27.04 27.9 26.72
Inventories 319.2 332.4 371.3 304.0 316.5 440.3 471.2 504.3 539.8 577.7
Inventories, % 3.05 3.44 3.65 2.84 2.36 3.07 3.07 3.07 3.07 3.07
Accounts Payable 1,951.5 1,530.3 2,186.8 2,465.8 2,806.5 2,868.9 3,070.4 3,286.1 3,517.0 3,764.1
Accounts Payable, % 18.66 15.85 21.5 23.08 20.94 20 20 20 20 20
Capital Expenditure -1,989.7 -1,644.1 -1,972.3 -2,166.7 -2,856.5 -2,783.1 -2,978.6 -3,187.8 -3,411.8 -3,651.5
Capital Expenditure, % -19.02 -17.02 -19.39 -20.28 -21.32 -19.41 -19.41 -19.41 -19.41 -19.41
Tax Rate, % 37.85 37.85 37.85 37.85 37.85 37.85 37.85 37.85 37.85 37.85
EBITAT 1,910.9 1,561.6 1,526.0 1,809.7 1,475.2 2,206.4 2,361.4 2,527.3 2,704.9 2,894.9
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF 878.2 1,456.8 1,614.9 1,588.4 1,255.9 1,905.2 2,157.2 2,308.8 2,470.9 2,644.5
WACC, % 4.71 4.68 4.68 4.68 4.34 4.62 4.62 4.62 4.62 4.62
PV UFCF
SUM PV UFCF 9,981.2
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) 2,697
Terminal Value 103,040
Present Terminal Value 82,220
Enterprise Value 92,201
Net Debt 30,812
Equity Value 61,389
Diluted Shares Outstanding, MM 524
Equity Value Per Share 117.16

What You Will Receive

  • Pre-Filled Financial Model: Rogers Communications Inc.'s (RCI) actual data facilitates accurate DCF valuation.
  • Comprehensive Forecast Control: Modify revenue growth, profit margins, WACC, and other essential drivers.
  • Real-Time Calculations: Automatic updates provide immediate results as you adjust inputs.
  • Professional-Grade Template: A polished Excel file crafted for high-quality valuation.
  • Flexible and Reusable: Designed for adaptability, allowing for repeated use in detailed forecasting.

Key Features

  • Comprehensive Data: Rogers Communications Inc.’s (RCI) historical financial statements and pre-filled projections.
  • Customizable Inputs: Modify WACC, tax rates, revenue growth, and EBITDA margins to fit your analysis.
  • Real-Time Calculations: View Rogers Communications Inc.’s (RCI) intrinsic value update instantly.
  • Intuitive Visual Outputs: Dashboard graphs illustrate valuation outcomes and essential metrics.
  • Designed for Precision: A reliable tool tailored for analysts, investors, and finance professionals.

How It Works

  1. Step 1: Download the Excel file.
  2. Step 2: Review Rogers Communications Inc.'s (RCI) pre-filled financial data and forecasts.
  3. Step 3: Modify critical inputs such as revenue growth, WACC, and tax rates (highlighted cells).
  4. Step 4: Watch the DCF model update instantly as you adjust your assumptions.
  5. Step 5: Analyze the outputs and use the results for your investment decisions.

Why Choose This Calculator for Rogers Communications Inc. (RCI)?

  • Accuracy: Utilizes real Rogers financial data to ensure precise calculations.
  • Flexibility: Allows users to easily test and adjust inputs as needed.
  • Time-Saving: Eliminates the need to create a DCF model from the ground up.
  • Professional-Grade: Crafted with the precision and usability expected at the CFO level.
  • User-Friendly: Intuitive design makes it accessible for users without extensive financial modeling expertise.

Who Should Use This Product?

  • Investors: Evaluate Rogers Communications Inc.'s (RCI) valuation prior to making investment decisions.
  • CFOs and Financial Analysts: Optimize valuation methodologies and validate financial forecasts.
  • Startup Founders: Understand the valuation strategies employed by established companies like Rogers Communications Inc.
  • Consultants: Provide comprehensive valuation analyses and reports for clients.
  • Students and Educators: Utilize practical data to learn and teach valuation principles effectively.

What the Template Contains

  • Pre-Filled DCF Model: Rogers Communications Inc. (RCI)’s financial data preloaded for immediate use.
  • WACC Calculator: Detailed calculations for Weighted Average Cost of Capital.
  • Financial Ratios: Evaluate Rogers Communications Inc. (RCI)’s profitability, leverage, and efficiency.
  • Editable Inputs: Change assumptions such as growth, margins, and CAPEX to fit your scenarios.
  • Financial Statements: Annual and quarterly reports to support detailed analysis.
  • Interactive Dashboard: Easily visualize key valuation metrics and results.

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