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Camden Property Trust (CPT) 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
Camden Property Trust (CPT) Bundle
Enhance your investment strategies with the Camden Property Trust (CPT) DCF Calculator! Utilize real financial data from Camden, adjust growth predictions and expenses, and instantly observe how these changes affect the intrinsic value of Camden Property Trust (CPT).
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 | 1,028.5 | 1,043.8 | 1,143.6 | 1,422.8 | 1,542.0 | 1,711.1 | 1,898.6 | 2,106.7 | 2,337.7 | 2,593.9 |
Revenue Growth, % | 0 | 1.5 | 9.56 | 24.41 | 8.38 | 10.96 | 10.96 | 10.96 | 10.96 | 10.96 |
EBITDA | 604.4 | 589.0 | 657.9 | 844.4 | 899.5 | 993.8 | 1,102.8 | 1,223.6 | 1,357.8 | 1,506.6 |
EBITDA, % | 58.77 | 56.43 | 57.53 | 59.35 | 58.33 | 58.08 | 58.08 | 58.08 | 58.08 | 58.08 |
Depreciation | 786.9 | 843.8 | 927.9 | 1,166.6 | 574.8 | 1,224.3 | 1,358.5 | 1,507.4 | 1,672.6 | 1,856.0 |
Depreciation, % | 76.51 | 80.83 | 81.14 | 82 | 37.28 | 71.55 | 71.55 | 71.55 | 71.55 | 71.55 |
EBIT | -182.4 | -254.7 | -270.1 | -322.2 | 324.7 | -230.5 | -255.7 | -283.8 | -314.9 | -349.4 |
EBIT, % | -17.74 | -24.4 | -23.62 | -22.65 | 21.06 | -13.47 | -13.47 | -13.47 | -13.47 | -13.47 |
Total Cash | 23.2 | 420.4 | 613.4 | 10.7 | 259.7 | 389.3 | 432.0 | 479.3 | 531.9 | 590.2 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 21.8 | 20.2 | 18.7 | 13.4 | 11.9 | 25.3 | 28.1 | 31.2 | 34.6 | 38.4 |
Account Receivables, % | 2.12 | 1.93 | 1.63 | 0.9393 | 0.77204 | 1.48 | 1.48 | 1.48 | 1.48 | 1.48 |
Inventories | 61.5 | 455.2 | 643.2 | .0 | .0 | 362.2 | 401.9 | 445.9 | 494.8 | 549.1 |
Inventories, % | 5.98 | 43.61 | 56.25 | 0 | 0 | 21.17 | 21.17 | 21.17 | 21.17 | 21.17 |
Accounts Payable | 171.7 | 175.6 | 191.7 | 211.4 | 222.6 | 272.3 | 302.1 | 335.3 | 372.0 | 412.8 |
Accounts Payable, % | 16.7 | 16.82 | 16.76 | 14.86 | 14.44 | 15.91 | 15.91 | 15.91 | 15.91 | 15.91 |
Capital Expenditure | -407.6 | -427.2 | -428.7 | -449.4 | -410.9 | -603.3 | -669.4 | -742.8 | -824.2 | -914.5 |
Capital Expenditure, % | -39.63 | -40.93 | -37.49 | -31.59 | -26.65 | -35.26 | -35.26 | -35.26 | -35.26 | -35.26 |
Tax Rate, % | 2.63 | 2.63 | 2.63 | 2.63 | 2.63 | 2.63 | 2.63 | 2.63 | 2.63 | 2.63 |
EBITAT | -177.8 | -241.8 | -261.2 | -317.0 | 316.2 | -223.5 | -248.0 | -275.2 | -305.3 | -338.8 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | 289.9 | -213.4 | 67.6 | 1,068.5 | 492.7 | 71.7 | 428.5 | 475.5 | 527.6 | 585.4 |
WACC, % | 7.78 | 7.75 | 7.77 | 7.79 | 7.78 | 7.77 | 7.77 | 7.77 | 7.77 | 7.77 |
PV UFCF | ||||||||||
SUM PV UFCF | 1,609.0 | |||||||||
Long Term Growth Rate, % | 3.50 | |||||||||
Free cash flow (T + 1) | 606 | |||||||||
Terminal Value | 14,180 | |||||||||
Present Terminal Value | 9,752 | |||||||||
Enterprise Value | 11,361 | |||||||||
Net Debt | 3,456 | |||||||||
Equity Value | 7,906 | |||||||||
Diluted Shares Outstanding, MM | 109 | |||||||||
Equity Value Per Share | 72.27 |
What You Will Get
- Real Camden Property Data: Preloaded financials – from revenue to EBIT – based on actual and projected figures for Camden Property Trust (CPT).
- Full Customization: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates tailored for Camden Property Trust (CPT).
- Instant Valuation Updates: Automatic recalculations to analyze the impact of changes on Camden Property Trust’s (CPT) fair value.
- Versatile Excel Template: Designed for quick edits, scenario testing, and detailed projections specific to Camden Property Trust (CPT).
- Time-Saving and Accurate: Avoid building models from scratch while ensuring precision and flexibility for Camden Property Trust (CPT).
Key Features
- Comprehensive DCF Calculator: Features both unlevered and levered DCF valuation models tailored for Camden Property Trust (CPT).
- WACC Calculator: An intuitive Weighted Average Cost of Capital sheet with adjustable inputs for precise calculations.
- Customizable Forecast Assumptions: Easily alter growth projections, capital expenditures, and discount rates.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios specifically for Camden Property Trust (CPT).
- Interactive Dashboard and Charts: Visual representations highlight essential valuation metrics for straightforward analysis.
How It Works
- Step 1: Download the prebuilt Excel template featuring Camden Property Trust’s (CPT) data.
- Step 2: Navigate through the pre-filled sheets to familiarize yourself with the essential metrics.
- Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly see the recalculated results, including Camden Property Trust’s intrinsic value.
- Step 5: Use the outputs to make informed investment decisions or create detailed reports.
Why Choose This Calculator for Camden Property Trust (CPT)?
- User-Friendly Interface: Perfectly tailored for both novices and seasoned investors.
- Customizable Inputs: Adjust parameters effortlessly to suit your financial analysis.
- Real-Time Valuation: Monitor immediate changes to Camden Property Trust’s valuation with input adjustments.
- Pre-Loaded Data: Comes equipped with Camden Property Trust’s actual financial figures for swift assessments.
- Relied Upon by Experts: A go-to tool for investors and analysts aiming for informed decision-making.
Who Should Use This Product?
- Individual Investors: Make informed decisions about buying or selling Camden Property Trust (CPT) shares.
- Financial Analysts: Enhance valuation processes with comprehensive financial models tailored for real estate.
- Consultants: Provide clients with accurate and timely valuation insights on Camden Property Trust (CPT).
- Real Estate Developers: Gain insights into how companies like Camden Property Trust (CPT) are valued to inform your own projects.
- Finance Students: Explore valuation methodologies using data and case studies from Camden Property Trust (CPT).
What the Template Contains
- Historical Data: Includes Camden Property Trust’s (CPT) past financials and baseline forecasts.
- DCF and Levered DCF Models: Detailed templates to calculate Camden Property Trust’s (CPT) intrinsic value.
- WACC Sheet: Pre-built calculations for Weighted Average Cost of Capital.
- Editable Inputs: Modify key drivers like growth rates, EBITDA %, and CAPEX assumptions.
- Quarterly and Annual Statements: A complete breakdown of Camden Property Trust’s (CPT) financials.
- Interactive Dashboard: Visualize valuation results and projections dynamically.