|
Ares Commercial Real Estate Corporation (ACRE) DCF Valuation
US | Real Estate | REIT - Mortgage | NYSE
|
- ✓ 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
Ares Commercial Real Estate Corporation (ACRE) Bundle
Enhance your investment choices with the (ACRE) DCF Calculator! Explore genuine Ares Commercial Real Estate Corporation financials, adjust growth projections and expenses, and instantly observe how these modifications affect the intrinsic value of (ACRE).
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 | 77.3 | 78.7 | 102.1 | 109.0 | 1.1 | .9 | .8 | .7 | .6 | .5 |
| Revenue Growth, % | 0 | 1.85 | 29.71 | 6.84 | -98.99 | -15.15 | -15.15 | -15.15 | -15.15 | -15.15 |
| EBITDA | 38.2 | .0 | 61.2 | 95.2 | -11.7 | .2 | .2 | .1 | .1 | .1 |
| EBITDA, % | 49.41 | 0 | 59.94 | 87.32 | -1064.03 | 19.33 | 19.33 | 19.33 | 19.33 | 19.33 |
| Depreciation | 102.3 | 54.8 | 39.2 | 78.1 | .0 | .5 | .4 | .4 | .3 | .3 |
| Depreciation, % | 132.46 | 69.68 | 38.43 | 71.63 | 0 | 55.95 | 55.95 | 55.95 | 55.95 | 55.95 |
| EBIT | -64.2 | -54.8 | 22.0 | 17.1 | -11.7 | -.4 | -.3 | -.3 | -.2 | -.2 |
| EBIT, % | -83.05 | -69.68 | 21.51 | 15.69 | -1064.03 | -43.1 | -43.1 | -43.1 | -43.1 | -43.1 |
| Total Cash | 5.3 | 74.8 | 50.6 | 2,405.3 | 110.5 | .7 | .6 | .5 | .4 | .3 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 42.4 | 7.5 | 131.2 | 155.7 | 35.7 | .7 | .6 | .5 | .4 | .4 |
| Account Receivables, % | 54.9 | 9.52 | 128.52 | 142.83 | 3241.78 | 72.88 | 72.88 | 72.88 | 72.88 | 72.88 |
| Inventories | .0 | .0 | -3.0 | -6.6 | .0 | .0 | .0 | .0 | .0 | .0 |
| Inventories, % | 0.000001294348 | 0.000001270842 | -2.92 | -6.02 | 0 | -1.79 | -1.79 | -1.79 | -1.79 | -1.79 |
| Accounts Payable | .7 | .4 | .6 | 1.9 | 2.3 | .2 | .2 | .1 | .1 | .1 |
| Accounts Payable, % | 0.92934 | 0.4969 | 0.55845 | 1.75 | 205.54 | 20.75 | 20.75 | 20.75 | 20.75 | 20.75 |
| Capital Expenditure | -1.7 | -.3 | -.1 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Capital Expenditure, % | -2.18 | -0.34821 | -0.14108 | 0 | 0 | -0.53431 | -0.53431 | -0.53431 | -0.53431 | -0.53431 |
| Tax Rate, % | 0.10024 | 0.10024 | 0.10024 | 0.10024 | 0.10024 | 0.10024 | 0.10024 | 0.10024 | 0.10024 | 0.10024 |
| EBITAT | -63.3 | -54.0 | 21.7 | 16.8 | -11.7 | -.4 | -.3 | -.3 | -.2 | -.2 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -4.3 | 35.2 | -59.8 | 75.3 | 102.1 | 33.1 | .2 | .1 | .1 | .1 |
| WACC, % | 7.9 | 7.88 | 7.91 | 7.89 | 7.97 | 7.91 | 7.91 | 7.91 | 7.91 | 7.91 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 31.1 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 0 | |||||||||
| Terminal Value | 2 | |||||||||
| Present Terminal Value | 1 | |||||||||
| Enterprise Value | 32 | |||||||||
| Net Debt | 1,507 | |||||||||
| Equity Value | -1,474 | |||||||||
| Diluted Shares Outstanding, MM | 54 | |||||||||
| Equity Value Per Share | -27.16 |
What You Will Receive
- Adjustable Financial Inputs: Modify key assumptions (growth %, cap rates, discount rates) to explore various scenarios.
- Comprehensive Market Data: Ares Commercial Real Estate Corporation’s (ACRE) financial metrics pre-loaded for efficient analysis.
- Automated DCF Calculations: The model computes Net Present Value (NPV) and intrinsic value seamlessly.
- Tailored and Professional Design: A refined Excel model that aligns with your valuation requirements.
- Designed for Analysts and Investors: Perfect for evaluating forecasts, confirming strategies, and maximizing efficiency.
Key Features
- Comprehensive ACRE Data: Pre-loaded with Ares Commercial Real Estate Corporation’s historical performance metrics and future projections.
- Customizable Financial Inputs: Tailor revenue growth rates, operating margins, WACC, tax considerations, and capital expenditures.
- Adaptive Valuation Framework: Real-time updates to Net Present Value (NPV) and intrinsic value based on your specified inputs.
- Scenario Analysis: Develop various forecasting scenarios to explore different valuation possibilities.
- Intuitive User Interface: Easy to navigate, structured for both industry professionals and newcomers.
How It Works
- 1. Access the Template: Download and open the Excel file containing Ares Commercial Real Estate Corporation's (ACRE) preloaded data.
- 2. Modify Assumptions: Adjust key inputs such as growth rates, WACC, and capital expenditures to fit your analysis.
- 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 decision-making process.
Why Choose This Calculator for Ares Commercial Real Estate Corporation (ACRE)?
- Accurate Data: Up-to-date ACRE financials provide dependable valuation outcomes.
- Customizable: Modify essential parameters such as growth rates, WACC, and tax rates to align with your forecasts.
- Time-Saving: Pre-configured calculations save you from starting from square one.
- Professional-Grade Tool: Tailored for investors, analysts, and consultants in the real estate sector.
- User-Friendly: Easy-to-navigate design and clear instructions ensure accessibility for all users.
Who Should Use This Product?
- Real Estate Investors: Develop comprehensive valuation models for analyzing ACRE's market performance.
- Corporate Finance Teams: Evaluate valuation scenarios to inform strategic decisions within the organization.
- Consultants and Advisors: Deliver precise valuation insights for clients interested in ACRE's stock.
- Students and Educators: Utilize real-world data to enhance learning and practice in financial modeling.
- Market Analysts: Gain insights into the valuation metrics of commercial real estate companies like ACRE.
What the Template Contains
- Preloaded ACRE Data: Historical and projected financial data, including revenue, net income, and property acquisitions.
- DCF and WACC Models: Professional-grade sheets for calculating intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Yellow-highlighted cells for adjusting rental growth, occupancy rates, and discount rates.
- Financial Statements: Comprehensive annual and quarterly financials for in-depth analysis.
- Key Ratios: Profitability, leverage, and efficiency ratios to assess performance.
- Dashboard and Charts: Visual summaries of valuation outcomes and key assumptions.