The RMR Group Inc. (RMR) DCF Valuation

The RMR Group Inc. (RMR) 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

The RMR Group Inc. (RMR) Bundle

DCF model
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Evaluate The RMR Group Inc. (RMR) financial outlook with expert precision! This (RMR) DCF Calculator comes with pre-filled financial data and allows you full control to modify revenue growth, WACC, margins, and other essential assumptions to align with your projections.


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 589.5 607.2 832.5 962.3 897.6 930.8 965.2 1,000.9 1,037.9 1,076.3
Revenue Growth, % 0 3.01 37.1 15.59 -6.72 3.7 3.7 3.7 3.7 3.7
EBITDA 73.2 78.6 90.8 121.1 69.1 105.3 109.1 113.2 117.4 121.7
EBITDA, % 12.42 12.94 10.91 12.58 7.7 11.31 11.31 11.31 11.31 11.31
Depreciation 516.0 515.4 743.0 10.5 4.7 490.1 508.2 527.0 546.5 566.7
Depreciation, % 87.53 84.87 89.25 1.09 0.52506 52.65 52.65 52.65 52.65 52.65
EBIT -442.8 -436.8 -652.2 110.5 64.4 -384.8 -399.1 -413.8 -429.1 -445.0
EBIT, % -75.11 -71.93 -78.34 11.49 7.17 -41.34 -41.34 -41.34 -41.34 -41.34
Total Cash 369.7 159.8 189.1 268.0 23.2 264.7 274.5 284.6 295.1 306.0
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 78.3 82.6 101.3 107.9 18.4
Account Receivables, % 13.28 13.6 12.17 11.21 2.05
Inventories .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Inventories, % 0.00000017 0.000000165 0 0.000000104 0 0.0000000876 0.0000000876 0.0000000876 0.0000000876 0.0000000876
Accounts Payable 17.0 15.0 16.7 16.8 29.2 23.0 23.9 24.7 25.7 26.6
Accounts Payable, % 2.88 2.47 2.01 1.75 3.25 2.47 2.47 2.47 2.47 2.47
Capital Expenditure -.6 -1.1 -1.1 -4.0 -3.9 -2.4 -2.5 -2.5 -2.6 -2.7
Capital Expenditure, % -0.10195 -0.18806 -0.13465 -0.4139 -0.43059 -0.25383 -0.25383 -0.25383 -0.25383 -0.25383
Tax Rate, % 64.11 64.11 64.11 64.11 64.11 64.11 64.11 64.11 64.11 64.11
EBITAT -377.1 -375.8 -557.0 42.2 23.1 -254.5 -264.0 -273.7 -283.8 -294.3
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF 77.0 132.2 167.8 42.2 125.8 148.1 239.1 247.9 257.1 266.6
WACC, % 8.9 8.91 8.9 8.37 8.35 8.69 8.69 8.69 8.69 8.69
PV UFCF
SUM PV UFCF 891.7
Long Term Growth Rate, % 0.50
Free cash flow (T + 1) 268
Terminal Value 3,273
Present Terminal Value 2,158
Enterprise Value 3,050
Net Debt -27
Equity Value 3,077
Diluted Shares Outstanding, MM 17
Equity Value Per Share 186.12

What You Will Get

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

Key Features

  • Pre-Loaded Data: The RMR Group Inc.'s (RMR) historical financial statements and pre-filled forecasts.
  • Fully Adjustable Inputs: Modify WACC, tax rates, revenue growth, and EBITDA margins as needed.
  • Instant Results: Watch The RMR Group Inc.'s (RMR) intrinsic value recalculate in real time.
  • Clear Visual Outputs: Dashboard charts illustrate valuation results and key metrics clearly.
  • Built for Accuracy: A professional tool designed for analysts, investors, and finance experts.

How It Works

  • 1. Access the Template: Download and open the Excel file containing The RMR Group Inc.'s (RMR) preloaded data.
  • 2. Modify Assumptions: Adjust key inputs such as growth rates, WACC, and capital expenditures.
  • 3. View Results Instantly: The DCF model automatically calculates intrinsic value and NPV for The RMR Group Inc. (RMR).
  • 4. Explore Scenarios: Evaluate various forecasts to understand different valuation outcomes for The RMR Group Inc. (RMR).
  • 5. Present with Confidence: Deliver professional valuation insights to back your strategic decisions regarding The RMR Group Inc. (RMR).

Why Choose The RMR Group Inc. (RMR) Calculator?

  • Accuracy: Utilizes real RMR financial data to ensure precise calculations.
  • Flexibility: Allows users to easily test and adjust inputs as needed.
  • Time-Saving: Eliminate the need to create a DCF model from the ground up.
  • Professional-Grade: Crafted with the precision and usability expected by CFOs.
  • User-Friendly: Designed for ease of use, suitable for users with varying levels of financial expertise.

Who Should Use The RMR Group Inc. (RMR)?

  • Investors: Gain insights and make informed decisions with a comprehensive investment platform.
  • Financial Analysts: Streamline your analysis with tools designed for efficiency and precision.
  • Consultants: Tailor presentations and reports quickly using adaptable templates from RMR.
  • Finance Enthusiasts: Enhance your knowledge of real estate investment strategies through practical examples.
  • Educators and Students: Utilize RMR resources as an effective educational tool in finance and real estate courses.

What the Template Contains

  • Pre-Filled Data: Includes The RMR Group Inc.'s (RMR) historical financials and forecasts.
  • Discounted Cash Flow Model: Editable DCF valuation model with automatic calculations.
  • Weighted Average Cost of Capital (WACC): A dedicated sheet for calculating WACC based on custom inputs.
  • Key Financial Ratios: Analyze The RMR Group Inc.'s (RMR) profitability, efficiency, and leverage.
  • Customizable Inputs: Edit revenue growth, margins, and tax rates with ease.
  • Clear Dashboard: Charts and tables summarizing key valuation results.

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