Royal Bank of Canada (RY) DCF Valuation
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- ✓ Design Profissional: Modelos Confiáveis E Padrão Da Indústria
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- ✓ Não É Necessária Experiência; Fácil De Seguir
Royal Bank of Canada (RY) Bundle
Streamline your analysis and improve precision with our (RY) DCF Calculator! Utilizing actual Royal Bank of Canada data and customizable assumptions, this tool empowers you to forecast, evaluate, and assess (RY) like a seasoned investor.
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 | 32,690.7 | 34,379.2 | 33,850.4 | 37,241.3 | 39,899.4 | 41,972.3 | 44,153.0 | 46,446.9 | 48,860.0 | 51,398.5 |
Revenue Growth, % | 0 | 5.17 | -1.54 | 10.02 | 7.14 | 5.2 | 5.2 | 5.2 | 5.2 | 5.2 |
EBITDA | 11,741.3 | 16,006.7 | 15,707.5 | 14,959.4 | .0 | 14,190.6 | 14,927.9 | 15,703.4 | 16,519.3 | 17,377.5 |
EBITDA, % | 35.92 | 46.56 | 46.4 | 40.17 | 0 | 33.81 | 33.81 | 33.81 | 33.81 | 33.81 |
Depreciation | 1,808.6 | 1,778.7 | 1,828.0 | 1,991.8 | 2,068.8 | 2,236.3 | 2,352.5 | 2,474.7 | 2,603.3 | 2,738.5 |
Depreciation, % | 5.53 | 5.17 | 5.4 | 5.35 | 5.19 | 5.33 | 5.33 | 5.33 | 5.33 | 5.33 |
EBIT | 9,932.7 | 14,227.9 | 13,879.5 | 12,967.6 | -2,068.8 | 11,954.3 | 12,575.4 | 13,228.7 | 13,916.0 | 14,639.0 |
EBIT, % | 30.38 | 41.39 | 41 | 34.82 | -5.19 | 28.48 | 28.48 | 28.48 | 28.48 | 28.48 |
Total Cash | 206,568.1 | 160,333.8 | 166,976.2 | 147,133.0 | 115,987.2 | 41,972.3 | 44,153.0 | 46,446.9 | 48,860.0 | 51,398.5 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 12,929.4 | 15,638.1 | 18,210.1 | 20,677.4 | 22,824.6 | 21,117.3 | 22,214.4 | 23,368.6 | 24,582.7 | 25,859.8 |
Account Receivables, % | 39.55 | 45.49 | 53.8 | 55.52 | 57.21 | 50.31 | 50.31 | 50.31 | 50.31 | 50.31 |
Inventories | -533,402.0 | -545,767.2 | -601,976.5 | .0 | .0 | -25,183.4 | -26,491.8 | -27,868.1 | -29,316.0 | -30,839.1 |
Inventories, % | -1631.66 | -1587.49 | -1778.35 | 0 | 0 | -60 | -60 | -60 | -60 | -60 |
Accounts Payable | 6,567.4 | 7,291.3 | 11,996.0 | 14,283.4 | 15,942.1 | 13,015.3 | 13,691.5 | 14,402.8 | 15,151.1 | 15,938.2 |
Accounts Payable, % | 20.09 | 21.21 | 35.44 | 38.35 | 39.96 | 31.01 | 31.01 | 31.01 | 31.01 | 31.01 |
Capital Expenditure | -1,824.6 | -1,517.1 | -1,735.0 | -1,894.6 | -1,582.3 | -2,029.2 | -2,134.6 | -2,245.5 | -2,362.2 | -2,484.9 |
Capital Expenditure, % | -5.58 | -4.41 | -5.13 | -5.09 | -3.97 | -4.83 | -4.83 | -4.83 | -4.83 | -4.83 |
Tax Rate, % | 18.29 | 18.29 | 18.29 | 18.29 | 18.29 | 18.29 | 18.29 | 18.29 | 18.29 | 18.29 |
EBITAT | 7,891.5 | 11,060.4 | 10,901.2 | 10,434.6 | -1,690.5 | 9,513.5 | 10,007.7 | 10,527.7 | 11,074.6 | 11,650.0 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | 534,915.6 | 21,702.4 | 69,336.3 | -591,624.5 | -1,692.6 | 33,684.4 | 11,113.0 | 11,690.4 | 12,297.8 | 12,936.7 |
WACC, % | 11.37 | 11.19 | 11.27 | 11.48 | 11.61 | 11.38 | 11.38 | 11.38 | 11.38 | 11.38 |
PV UFCF | ||||||||||
SUM PV UFCF | 63,196.0 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | 13,195 | |||||||||
Terminal Value | 140,631 | |||||||||
Present Terminal Value | 82,033 | |||||||||
Enterprise Value | 145,229 | |||||||||
Net Debt | 243,916 | |||||||||
Equity Value | -98,688 | |||||||||
Diluted Shares Outstanding, MM | 1,416 | |||||||||
Equity Value Per Share | -69.69 |
What You Will Receive
- Genuine RBC Data: Preloaded financial metrics – from revenue to net income – based on actual and projected figures.
- Comprehensive Customization: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates.
- Immediate Valuation Updates: Automatic recalculations to assess the impact of changes on RBC’s fair value.
- Flexible Excel Template: Designed for quick modifications, scenario analysis, and detailed forecasts.
- Efficient and Precise: Eliminate the need to build models from the ground up while ensuring accuracy and adaptability.
Key Features
- 🔍 Real-Life RY Financials: Pre-filled historical and projected data for Royal Bank of Canada (RY).
- ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) such as WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Built-in formulas calculate Royal Bank of Canada’s intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize Royal Bank of Canada’s valuation instantly after making changes.
- Scenario Analysis: Test and compare outcomes for various financial assumptions side-by-side.
How It Works
- Download the Template: Gain immediate access to the Excel-based RY DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and other variables.
- Instant Calculations: The model automatically recalculates Royal Bank of Canada’s intrinsic value.
- Test Scenarios: Experiment with different assumptions to assess potential valuation shifts.
- Analyze and Decide: Leverage the results to inform your investment or financial analysis.
Why Choose This Calculator for Royal Bank of Canada (RY)?
- Designed for Experts: A sophisticated tool tailored for bankers, analysts, and financial advisors.
- Up-to-Date Financials: Royal Bank of Canada's historical and projected financial data preloaded for precision.
- Flexible Scenario Analysis: Effortlessly test various forecasts and assumptions.
- Comprehensive Outputs: Automatically computes intrinsic value, NPV, and essential financial metrics.
- User-Friendly Interface: Step-by-step guidance makes the process straightforward.
Who Should Use This Product?
- Individual Investors: Gain insights to make informed decisions about buying or selling Royal Bank of Canada (RY) stock.
- Financial Analysts: Enhance valuation processes with efficient financial models tailored for Royal Bank of Canada (RY).
- Consultants: Provide clients with expert valuation insights on Royal Bank of Canada (RY) swiftly and accurately.
- Business Owners: Learn how major banks like Royal Bank of Canada (RY) are valued to inform your own business strategies.
- Finance Students: Explore valuation techniques using real-world data and case studies related to Royal Bank of Canada (RY).
What the Template Contains
- Pre-Filled Data: Includes Royal Bank of Canada's 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 Royal Bank of Canada's profitability, efficiency, and leverage.
- Customizable Inputs: Edit revenue growth, margins, and tax rates with ease.
- Clear Dashboard: Charts and tables summarizing key valuation results.