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Apartment Investment and Management Company (AIV) DCF Valuation
US | Real Estate | REIT - Residential | NYSE
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- ✓ Fully Editable: Tailor To Your Needs In Excel Or Sheets
- ✓ Professional Design: Trusted, Industry-Standard Templates
- ✓ Pre-Built For Quick And Efficient Use
- ✓ No Expertise Is Needed; Easy To Follow
Apartment Investment and Management Company (AIV) Bundle
Designed for accuracy, our (AIV) DCF Calculator enables you to evaluate Apartment Investment and Management Company (AIV) valuation using real-world financial data, providing you with complete flexibility to modify all essential parameters for enhanced projections.
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 | 732.7 | 151.5 | 169.8 | 190.3 | 187.0 | 160.4 | 137.6 | 118.0 | 101.3 | 86.9 |
| Revenue Growth, % | 0 | -79.33 | 12.14 | 12.08 | -1.76 | -14.22 | -14.22 | -14.22 | -14.22 | -14.22 |
| EBITDA | 505.3 | 105.4 | 112.6 | 127.1 | 76.6 | 100.3 | 86.0 | 73.8 | 63.3 | 54.3 |
| EBITDA, % | 68.96 | 69.6 | 66.27 | 66.77 | 40.97 | 62.52 | 62.52 | 62.52 | 62.52 | 62.52 |
| Depreciation | 128.6 | 165.8 | 179.0 | 222.2 | 68.8 | 113.7 | 97.5 | 83.7 | 71.8 | 61.6 |
| Depreciation, % | 17.56 | 109.48 | 105.38 | 116.75 | 36.81 | 70.87 | 70.87 | 70.87 | 70.87 | 70.87 |
| EBIT | 376.6 | -60.4 | -66.4 | -95.1 | 7.8 | -23.5 | -20.2 | -17.3 | -14.9 | -12.7 |
| EBIT, % | 51.4 | -39.87 | -39.1 | -49.98 | 4.16 | -14.68 | -14.68 | -14.68 | -14.68 | -14.68 |
| Total Cash | 5.4 | 289.6 | 233.4 | 206.5 | 122.6 | 117.5 | 100.8 | 86.5 | 74.2 | 63.6 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 2.3 | 44.0 | .0 | 39.0 | 76.4 | 29.1 | 25.0 | 21.4 | 18.4 | 15.8 |
| Account Receivables, % | 0.31567 | 29.08 | 0 | 20.5 | 40.87 | 18.15 | 18.15 | 18.15 | 18.15 | 18.15 |
| Inventories | 20.1 | -13.3 | -25.7 | -17.4 | .0 | -9.7 | -8.3 | -7.1 | -6.1 | -5.3 |
| Inventories, % | 2.75 | -8.79 | -15.11 | -9.12 | 0 | -6.05 | -6.05 | -6.05 | -6.05 | -6.05 |
| Accounts Payable | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Accounts Payable, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Expenditure | -39.3 | -23.9 | -177.8 | -237.5 | -272.5 | -103.0 | -88.4 | -75.8 | -65.0 | -55.8 |
| Capital Expenditure, % | -5.37 | -15.77 | -104.69 | -124.79 | -145.72 | -64.23 | -64.23 | -64.23 | -64.23 | -64.23 |
| Tax Rate, % | 2.28 | 2.28 | 2.28 | 2.28 | 2.28 | 2.28 | 2.28 | 2.28 | 2.28 | 2.28 |
| EBITAT | 321.6 | -21.9 | -17.8 | -65.8 | 7.6 | -14.9 | -12.7 | -10.9 | -9.4 | -8.0 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 388.5 | 111.8 | 39.7 | -128.4 | -250.8 | 52.8 | -.8 | -.7 | -.6 | -.5 |
| WACC, % | 7.59 | 6.46 | 6.25 | 7.22 | 7.87 | 7.08 | 7.08 | 7.08 | 7.08 | 7.08 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 47.2 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | -1 | |||||||||
| Terminal Value | -18 | |||||||||
| Present Terminal Value | -13 | |||||||||
| Enterprise Value | 34 | |||||||||
| Net Debt | 1,144 | |||||||||
| Equity Value | -1,109 | |||||||||
| Diluted Shares Outstanding, MM | 144 | |||||||||
| Equity Value Per Share | -7.72 |
What You Will Get
- Editable Forecast Inputs: Easily modify assumptions (growth %, margins, WACC) to explore various scenarios.
- Real-World Data: Apartment Investment and Management Company’s (AIV) financial data pre-filled to kickstart your analysis.
- Automatic DCF Outputs: The template computes Net Present Value (NPV) and intrinsic value automatically.
- Customizable and Professional: A sleek Excel model tailored to meet your valuation requirements.
- Built for Analysts and Investors: Perfect for evaluating projections, validating strategies, and enhancing efficiency.
Key Features
- Real AIV Financials: Access precise pre-loaded historical data and future projections for Apartment Investment and Management Company (AIV).
- Customizable Forecast Assumptions: Modify highlighted cells for key metrics such as WACC, growth rates, and margins.
- Dynamic Calculations: Automatic updates for DCF, Net Present Value (NPV), and cash flow analyses tailored for AIV.
- Visual Dashboard: User-friendly charts and summaries to effectively visualize your valuation outcomes for Apartment Investment and Management Company (AIV).
- For Professionals and Beginners: An intuitive design suitable for investors, CFOs, and consultants alike, focused on AIV.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review pre-entered Apartment Investment and Management Company (AIV) data (historical and projected).
- Step 3: Adjust key assumptions (yellow cells) based on your analysis.
- Step 4: View automatic recalculations for Apartment Investment and Management Company’s (AIV) intrinsic value.
- Step 5: Use the outputs for investment decisions or reporting.
Why Choose This Calculator?
- Accuracy: Real AIV financials ensure data accuracy.
- Flexibility: Designed for users to test and modify inputs freely.
- Time-Saving: Skip the hassle of building a DCF model from scratch.
- Professional-Grade: Developed with CFO-level precision and usability in mind.
- User-Friendly: Easy to use, even for those without advanced financial modeling experience.
Who Should Use This Product?
- Individual Investors: Make informed decisions about buying or selling Apartment Investment and Management Company (AIV) stock.
- Financial Analysts: Streamline valuation processes with ready-to-use financial models for Apartment Investment and Management Company (AIV).
- Consultants: Deliver professional valuation insights on Apartment Investment and Management Company (AIV) to clients quickly and accurately.
- Real Estate Developers: Understand how REITs like Apartment Investment and Management Company (AIV) are valued to guide your own investment strategies.
- Finance Students: Learn valuation techniques using real-world data and scenarios related to Apartment Investment and Management Company (AIV).
What the Template Contains
- Comprehensive DCF Model: Editable template with detailed valuation calculations tailored for Apartment Investment and Management Company (AIV).
- Real-World Data: AIV’s 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.
- Key Ratios: Integrated analysis for profitability, efficiency, and leverage metrics.
- Dashboard with Visual Outputs: Charts and tables providing clear, actionable results related to AIV.