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The RMR Group Inc. (RMR) DCF Valuation |
Fully Editable: Tailor To Your Needs In Excel Or Sheets
Professional Design: Trusted, Industry-Standard Templates
Investor-Approved Valuation Models
MAC/PC Compatible, Fully Unlocked
No Expertise Is Needed; Easy To Follow
The RMR Group Inc. (RMR) Bundle
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 2021 |
AY2 2022 |
AY3 2023 |
AY4 2024 |
AY5 2025 |
FY1 2026 |
FY2 2027 |
FY3 2028 |
FY4 2029 |
FY5 2030 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 607.2 | 832.5 | 962.3 | 897.6 | 700.3 | 726.2 | 753.0 | 780.9 | 809.8 | 839.7 |
| Revenue Growth, % | 0 | 37.1 | 15.59 | -6.72 | -21.98 | 3.7 | 3.7 | 3.7 | 3.7 | 3.7 |
| EBITDA | 78.6 | 91.7 | 150.6 | 69.9 | 61.3 | 81.6 | 84.6 | 87.7 | 90.9 | 94.3 |
| EBITDA, % | 12.94 | 11.01 | 15.65 | 7.79 | 8.75 | 11.23 | 11.23 | 11.23 | 11.23 | 11.23 |
| Depreciation | 1.0 | 1.0 | 1.1 | 4.7 | 11.6 | 3.7 | 3.9 | 4.0 | 4.2 | 4.3 |
| Depreciation, % | 0.16023 | 0.11928 | 0.11452 | 0.52506 | 1.65 | 0.51371 | 0.51371 | 0.51371 | 0.51371 | 0.51371 |
| EBIT | 77.6 | 90.7 | 149.5 | 65.2 | 49.8 | 77.8 | 80.7 | 83.7 | 86.8 | 90.0 |
| EBIT, % | 12.78 | 10.89 | 15.54 | 7.27 | 7.1 | 10.72 | 10.72 | 10.72 | 10.72 | 10.72 |
| Total Cash | 159.8 | 189.1 | 268.0 | 141.6 | 62.3 | 147.5 | 152.9 | 158.6 | 164.5 | 170.5 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 88.7 | 108.8 | 100.6 | 134.0 | 116.7 | 101.3 | 105.0 | 108.9 | 112.9 | 117.1 |
| Account Receivables, % | 14.6 | 13.07 | 10.46 | 14.93 | 16.66 | 13.94 | 13.94 | 13.94 | 13.94 | 13.94 |
| Inventories | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Inventories, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payable | 15.0 | 16.7 | 22.6 | 31.6 | 38.7 | 23.1 | 23.9 | 24.8 | 25.7 | 26.7 |
| Accounts Payable, % | 2.47 | 2.01 | 2.35 | 3.52 | 5.53 | 3.18 | 3.18 | 3.18 | 3.18 | 3.18 |
| Capital Expenditure | -1.1 | -1.1 | -4.0 | -3.9 | -3.7 | -2.5 | -2.5 | -2.6 | -2.7 | -2.8 |
| Capital Expenditure, % | -0.18806 | -0.13465 | -0.4139 | -0.43059 | -0.52122 | -0.33768 | -0.33768 | -0.33768 | -0.33768 | -0.33768 |
| Tax Rate, % | 62.04 | 62.04 | 62.04 | 62.04 | 62.04 | 62.04 | 62.04 | 62.04 | 62.04 | 62.04 |
| EBITAT | 29.4 | 34.0 | 57.1 | 23.4 | 18.9 | 29.2 | 30.3 | 31.4 | 32.5 | 33.7 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -44.4 | 15.4 | 68.3 | -.1 | 51.3 | 30.2 | 28.7 | 29.8 | 30.9 | 32.0 |
| WACC, % | 5.43 | 5.43 | 5.44 | 5.4 | 5.43 | 5.43 | 5.43 | 5.43 | 5.43 | 5.43 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 129.4 | |||||||||
| Long Term Growth Rate, % | 0.50 | |||||||||
| Free cash flow (T + 1) | 32 | |||||||||
| Terminal Value | 653 | |||||||||
| Present Terminal Value | 501 | |||||||||
| Enterprise Value | 630 | |||||||||
| Net Debt | 142 | |||||||||
| Equity Value | 489 | |||||||||
| Diluted Shares Outstanding, MM | 17 | |||||||||
| Equity Value Per Share | 29.36 |
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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