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خصائص EPR (EPR) تقييم DCF |
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
EPR Properties (EPR) Bundle
قم بتقييم التوقعات المالية لشركة EPR Properties مثل الخبير! تأتي حاسبة EPR DCF هذه مع بيانات مالية محملة مسبقًا وتوفر مرونة كاملة لتعديل نمو الإيرادات و WACC والهوامش والافتراضات الحاسمة الأخرى لتتماشى مع توقعاتك.
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 | 414.7 | 531.7 | 658.0 | 659.7 | 641.0 | 720.2 | 809.1 | 909.0 | 1,021.3 | 1,147.5 |
| Revenue Growth, % | 0 | 28.22 | 23.76 | 0.25683 | -2.84 | 12.35 | 12.35 | 12.35 | 12.35 | 12.35 |
| EBITDA | 260.1 | 404.6 | 504.2 | 467.7 | 444.0 | 512.2 | 575.4 | 646.5 | 726.4 | 816.1 |
| EBITDA, % | 62.73 | 76.09 | 76.62 | 70.89 | 69.27 | 71.12 | 71.12 | 71.12 | 71.12 | 71.12 |
| Depreciation | 326.4 | 267.7 | 320.2 | 167.5 | 165.7 | 329.8 | 370.5 | 416.3 | 467.7 | 525.5 |
| Depreciation, % | 78.71 | 50.35 | 48.66 | 25.39 | 25.86 | 45.79 | 45.79 | 45.79 | 45.79 | 45.79 |
| EBIT | -66.3 | 136.9 | 184.0 | 300.2 | 278.3 | 182.4 | 204.9 | 230.2 | 258.7 | 290.6 |
| EBIT, % | -15.98 | 25.74 | 27.96 | 45.5 | 43.42 | 25.33 | 25.33 | 25.33 | 25.33 | 25.33 |
| Total Cash | 1,025.6 | 288.8 | 107.9 | 78.1 | 22.1 | 267.9 | 301.0 | 338.2 | 379.9 | 426.9 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 489.1 | 455.5 | 513.7 | 637.3 | 753.7 | 663.0 | 744.9 | 836.9 | 940.3 | 1,056.4 |
| Account Receivables, % | 117.96 | 85.67 | 78.07 | 96.6 | 117.59 | 92.07 | 92.07 | 92.07 | 92.07 | 92.07 |
| Inventories | 2.4 | 1.1 | 2.6 | .0 | .0 | 1.7 | 1.9 | 2.1 | 2.4 | 2.7 |
| Inventories, % | 0.58674 | 0.20294 | 0.39162 | 0 | 0 | 0.23626 | 0.23626 | 0.23626 | 0.23626 | 0.23626 |
| Accounts Payable | 105.4 | 73.5 | 80.1 | 94.9 | 108.0 | 119.0 | 133.7 | 150.2 | 168.8 | 189.6 |
| Accounts Payable, % | 25.41 | 13.82 | 12.17 | 14.39 | 16.85 | 16.53 | 16.53 | 16.53 | 16.53 | 16.53 |
| Capital Expenditure | -133.2 | -113.2 | -13.4 | .0 | .0 | -79.9 | -89.7 | -100.8 | -113.3 | -127.2 |
| Capital Expenditure, % | -32.12 | -21.29 | -2.04 | 0 | 0 | -11.09 | -11.09 | -11.09 | -11.09 | -11.09 |
| Tax Rate, % | 0.97153 | 0.97153 | 0.97153 | 0.97153 | 0.97153 | 0.97153 | 0.97153 | 0.97153 | 0.97153 | 0.97153 |
| EBITAT | -75.9 | 134.7 | 182.7 | 297.2 | 275.6 | 180.9 | 203.2 | 228.3 | 256.5 | 288.2 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -268.9 | 292.3 | 436.4 | 358.5 | 338.0 | 530.8 | 416.6 | 468.0 | 525.8 | 590.8 |
| WACC, % | 7.52 | 7.48 | 7.5 | 7.5 | 7.5 | 7.5 | 7.5 | 7.5 | 7.5 | 7.5 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 2,036.3 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | 614 | |||||||||
| Terminal Value | 17,561 | |||||||||
| Present Terminal Value | 12,233 | |||||||||
| Enterprise Value | 14,269 | |||||||||
| Net Debt | 3,051 | |||||||||
| Equity Value | 11,219 | |||||||||
| Diluted Shares Outstanding, MM | 76 | |||||||||
| Equity Value Per Share | 147.61 |
What You Will Get
- Real EPR Data: Preloaded financials – from revenue to EBIT – based on actual and projected figures for EPR Properties (EPR).
- Full Customization: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates specific to EPR Properties (EPR).
- Instant Valuation Updates: Automatic recalculations to analyze the impact of changes on EPR Properties (EPR)’s fair value.
- Versatile Excel Template: Tailored for quick edits, scenario testing, and detailed projections relevant to EPR Properties (EPR).
- Time-Saving and Accurate: Skip building models from scratch while maintaining precision and flexibility for EPR Properties (EPR).
Key Features
- Customizable Financial Inputs: Adjust essential factors such as rental income growth, operating margins, and capital investments.
- Instant DCF Analysis: Quickly computes intrinsic value, net present value (NPV), and additional metrics.
- High-Precision Valuation: Leverages EPR Properties’ (EPR) actual financial data for accurate valuation results.
- Streamlined Scenario Testing: Easily evaluate various assumptions and analyze different outcomes.
- Efficiency Booster: Avoid the hassle of creating intricate valuation models from the ground up.
How It Works
- 1. Access the Template: Download and open the Excel file containing EPR Properties' (EPR) preloaded data.
- 2. Modify Assumptions: Adjust key inputs such as growth rates, WACC, and capital expenditures to fit your analysis.
- 3. View Results in Real-Time: The DCF model automatically calculates the intrinsic value and NPV based on your inputs.
- 4. Experiment with Scenarios: Evaluate different forecasts to explore various valuation possibilities.
- 5. Present with Assurance: Deliver professional valuation findings to back your investment decisions.
Why Choose This Calculator for EPR Properties (EPR)?
- Comprehensive Tool: Features DCF, WACC, and financial ratio analyses tailored for EPR Properties.
- Customizable Inputs: Modify yellow-highlighted cells to explore different investment scenarios.
- Detailed Insights: Automatically computes the intrinsic value and Net Present Value for EPR Properties.
- Preloaded Data: Utilizes historical and forecasted data for reliable analysis.
- Professional Quality: Perfect for financial analysts, investors, and real estate consultants focused on EPR Properties.
Who Should Use EPR Properties (EPR)?
- Real Estate Investors: Utilize a trusted platform for informed investment decisions in the real estate sector.
- Financial Analysts: Streamline your analysis with comprehensive data and insights tailored for EPR Properties (EPR).
- Consultants: Easily modify reports and presentations to showcase EPR Properties (EPR) to clients.
- Finance Enthusiasts: Enhance your knowledge of real estate investment strategies through detailed case studies of EPR Properties (EPR).
- Educators and Students: Leverage this resource as a hands-on tool for learning about real estate finance and investment.
What the Template Contains
- Preloaded EPR Data: Historical and projected financial data, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Professional-grade sheets for calculating intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Yellow-highlighted cells for adjusting revenue growth, tax rates, and discount rates.
- Financial Statements: Comprehensive annual and quarterly financials for deeper analysis.
- Key Ratios: Profitability, leverage, and efficiency ratios to evaluate performance.
- Dashboard and Charts: Visual summaries of valuation outcomes and assumptions.
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