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خصائص المكتب دخل ثقة (OPI) DCF تقييم |
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
Office Properties Income Trust (OPI) Bundle
تُمكّنك حاسبة DCF الخاصة بنا (OPI) DCF من تقييم تقييم ثقة الدخل في خصائص المكتب باستخدام البيانات المالية في العالم الحقيقي ، مما يوفر مرونة كاملة لتعديل جميع المعلمات الأساسية للتوقعات المحسنة.
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 | 587.9 | 576.5 | 554.3 | 533.6 | 502.0 | 482.6 | 463.9 | 446.0 | 428.8 | 412.2 |
| Revenue Growth, % | 0 | -1.95 | -3.85 | -3.74 | -5.92 | -3.86 | -3.86 | -3.86 | -3.86 | -3.86 |
| EBITDA | 368.1 | 348.5 | 334.1 | 302.3 | 223.3 | 274.6 | 264.0 | 253.8 | 244.0 | 234.6 |
| EBITDA, % | 62.61 | 60.44 | 60.28 | 56.67 | 44.49 | 56.9 | 56.9 | 56.9 | 56.9 | 56.9 |
| Depreciation | 476.2 | 475.5 | 444.0 | 200.3 | 194.7 | 308.8 | 296.8 | 285.4 | 274.3 | 263.7 |
| Depreciation, % | 81 | 82.47 | 80.11 | 37.53 | 38.79 | 63.98 | 63.98 | 63.98 | 63.98 | 63.98 |
| EBIT | -108.1 | -127.0 | -109.9 | 102.1 | 28.6 | -34.2 | -32.9 | -31.6 | -30.4 | -29.2 |
| EBIT, % | -18.39 | -22.03 | -19.83 | 19.13 | 5.7 | -7.08 | -7.08 | -7.08 | -7.08 | -7.08 |
| Total Cash | 42.0 | 83.0 | 12.2 | 12.3 | 261.3 | 75.4 | 72.5 | 69.7 | 67.0 | 64.4 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 101.8 | 112.9 | 105.6 | 133.3 | 155.7 | 108.0 | 103.9 | 99.9 | 96.0 | 92.3 |
| Account Receivables, % | 17.31 | 19.58 | 19.06 | 24.98 | 31.01 | 22.39 | 22.39 | 22.39 | 22.39 | 22.39 |
| Inventories | 75.2 | 26.6 | 2.5 | .0 | .0 | 17.2 | 16.6 | 15.9 | 15.3 | 14.7 |
| Inventories, % | 12.79 | 4.61 | 0.45393 | 0 | 0 | 3.57 | 3.57 | 3.57 | 3.57 | 3.57 |
| Accounts Payable | 116.3 | 142.6 | 140.2 | 140.2 | 118.7 | 115.6 | 111.1 | 106.8 | 102.7 | 98.7 |
| Accounts Payable, % | 19.78 | 24.74 | 25.29 | 26.27 | 23.64 | 23.94 | 23.94 | 23.94 | 23.94 | 23.94 |
| Capital Expenditure | -81.8 | -100.1 | -204.1 | .0 | .0 | -65.7 | -63.2 | -60.7 | -58.4 | -56.1 |
| Capital Expenditure, % | -13.91 | -17.37 | -36.82 | 0 | 0 | -13.62 | -13.62 | -13.62 | -13.62 | -13.62 |
| Tax Rate, % | -0.71108 | -0.71108 | -0.71108 | -0.71108 | -0.71108 | -0.71108 | -0.71108 | -0.71108 | -0.71108 | -0.71108 |
| EBITAT | -87.5 | -132.9 | -122.6 | 151.2 | 28.8 | -32.9 | -31.6 | -30.4 | -29.2 | -28.1 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 246.3 | 306.2 | 146.2 | 326.4 | 179.7 | 237.4 | 202.4 | 194.6 | 187.1 | 179.9 |
| WACC, % | 5.26 | 6.47 | 6.47 | 6.47 | 6.47 | 6.23 | 6.23 | 6.23 | 6.23 | 6.23 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 845.1 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 183 | |||||||||
| Terminal Value | 4,338 | |||||||||
| Present Terminal Value | 3,207 | |||||||||
| Enterprise Value | 4,052 | |||||||||
| Net Debt | 2,283 | |||||||||
| Equity Value | 1,769 | |||||||||
| Diluted Shares Outstanding, MM | 52 | |||||||||
| Equity Value Per Share | 34.14 |
What You Will Receive
- Pre-Filled Financial Model: Office Properties Income Trust’s (OPI) actual data facilitates accurate DCF valuation.
- Comprehensive Forecast Control: Modify revenue growth, margins, WACC, and other essential drivers.
- Real-Time Calculations: Automatic updates provide immediate results as you make adjustments.
- Professional-Grade Template: A polished Excel file crafted for high-quality valuation.
- Adaptable and Reusable: Designed for versatility, allowing for repeated use in detailed forecasting.
Key Features
- Pre-Loaded Data: Office Properties Income Trust’s historical financial statements and pre-filled forecasts.
- Fully Adjustable Inputs: Edit WACC, tax rates, revenue growth, and EBITDA margins.
- Instant Results: See Office Properties Income Trust’s intrinsic value recalculate in real time.
- Clear Visual Outputs: Dashboard charts display valuation results and key metrics.
- Built for Accuracy: A professional tool for analysts, investors, and finance experts.
How It Works
- 1. Access the Template: Download and open the Excel file containing Office Properties Income Trust’s (OPI) preloaded data.
- 2. Modify Assumptions: Adjust essential inputs such as occupancy rates, rental growth, and operating expenses.
- 3. Analyze Results Instantly: The DCF model automatically computes intrinsic value and NPV based on your inputs.
- 4. Explore Scenarios: Evaluate various forecasts to assess different valuation possibilities.
- 5. Present with Assurance: Deliver professional valuation insights to bolster your investment decisions.
Why Choose This Calculator for Office Properties Income Trust (OPI)?
- Accurate Data: Current Office Properties Income Trust (OPI) financials provide dependable valuation insights.
- Customizable: Tailor essential parameters like growth rates, WACC, and tax rates to align with your forecasts.
- Time-Saving: Ready-made calculations save you the hassle of starting from scratch.
- Professional-Grade Tool: Crafted for investors, analysts, and real estate consultants.
- User-Friendly: Streamlined design and guided instructions make it accessible for all users.
Who Should Use This Product?
- Investors: Accurately estimate Office Properties Income Trust’s (OPI) fair value before making investment decisions.
- CFOs: Utilize a professional-grade DCF model for financial reporting and analysis specific to OPI.
- Consultants: Quickly customize the template for valuation reports tailored to OPI clients.
- Entrepreneurs: Gain insights into financial modeling practices employed by real estate investment trusts.
- Educators: Use it as a teaching tool to demonstrate valuation methodologies within the real estate sector.
What the Template Contains
- Preloaded OPI 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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