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Innovative Industrial Properties, Inc. (IIPR) DCF -Bewertung
US | Real Estate | REIT - Industrial | 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
Innovative Industrial Properties, Inc. (IIPR) Bundle
Unser DCF-Taschenrechner von IIPR (IIPR) für Genauigkeit ermöglicht es Ihnen, innovative Industrial Properties, Inc. (IIPR) -bewertung mithilfe aktueller Finanzdaten zu bewerten und vollständige Flexibilität zu bieten, um alle Schlüsselparameter für verbesserte Projektionen zu ändern.
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 | 116.9 | 204.6 | 276.4 | 309.5 | 308.5 | 402.4 | 524.9 | 684.7 | 893.2 | 1,165.1 |
| Revenue Growth, % | 0 | 74.99 | 35.11 | 11.99 | -0.31954 | 30.44 | 30.44 | 30.44 | 30.44 | 30.44 |
| EBITDA | 97.8 | 177.1 | 230.9 | 248.9 | 248.7 | 333.9 | 435.5 | 568.1 | 741.0 | 966.6 |
| EBITDA, % | 83.63 | 86.6 | 83.56 | 80.41 | 80.62 | 82.96 | 82.96 | 82.96 | 82.96 | 82.96 |
| Depreciation | 47.2 | 69.2 | 110.3 | 67.2 | 70.8 | 127.8 | 166.7 | 217.4 | 283.6 | 369.9 |
| Depreciation, % | 40.34 | 33.82 | 39.93 | 21.71 | 22.95 | 31.75 | 31.75 | 31.75 | 31.75 | 31.75 |
| EBIT | 50.6 | 108.0 | 120.6 | 181.7 | 177.9 | 206.1 | 268.8 | 350.7 | 457.4 | 596.7 |
| EBIT, % | 43.29 | 52.78 | 43.63 | 58.7 | 57.67 | 51.21 | 51.21 | 51.21 | 51.21 | 51.21 |
| Total Cash | 126.0 | 81.1 | 87.1 | 140.2 | 146.2 | 212.4 | 277.0 | 361.4 | 471.4 | 614.9 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | .0 | 12.9 | 16.9 | 22.0 | 22.8 | 21.7 | 28.3 | 36.9 | 48.1 | 62.7 |
| Account Receivables, % | 0 | 6.31 | 6.12 | 7.11 | 7.39 | 5.39 | 5.39 | 5.39 | 5.39 | 5.39 |
| Inventories | .0 | 416.6 | .0 | .0 | .0 | 80.5 | 105.0 | 136.9 | 178.6 | 233.0 |
| Inventories, % | 0 | 203.68 | 0 | 0 | 0 | 20 | 20 | 20 | 20 | 20 |
| Accounts Payable | 41.1 | 54.0 | 40.0 | 21.0 | 20.8 | 72.1 | 94.1 | 122.7 | 160.0 | 208.7 |
| Accounts Payable, % | 35.19 | 26.4 | 14.47 | 6.78 | 6.74 | 17.92 | 17.92 | 17.92 | 17.92 | 17.92 |
| Capital Expenditure | -529.8 | -374.5 | -373.9 | .0 | .0 | -241.5 | -315.0 | -410.8 | -535.9 | -699.0 |
| Capital Expenditure, % | -453.25 | -183.1 | -135.29 | 0 | 0 | -60 | -60 | -60 | -60 | -60 |
| Tax Rate, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBITAT | 50.6 | 108.0 | 120.6 | 181.7 | 177.9 | 206.1 | 268.8 | 350.7 | 457.4 | 596.7 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -390.9 | -614.1 | 255.7 | 224.8 | 247.7 | 64.4 | 111.4 | 145.3 | 189.5 | 247.2 |
| WACC, % | 10.1 | 10.1 | 10.1 | 10.1 | 10.1 | 10.1 | 10.1 | 10.1 | 10.1 | 10.1 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 541.0 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 252 | |||||||||
| Terminal Value | 3,113 | |||||||||
| Present Terminal Value | 1,924 | |||||||||
| Enterprise Value | 2,465 | |||||||||
| Net Debt | 152 | |||||||||
| Equity Value | 2,313 | |||||||||
| Diluted Shares Outstanding, MM | 29 | |||||||||
| Equity Value Per Share | 81.09 |
What You Will Get
- Editable Forecast Inputs: Easily modify key assumptions (growth %, margins, WACC) to explore various scenarios.
- Real-World Data: Innovative Industrial Properties, Inc. (IIPR) 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 refined 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-Life IIPR Data: Pre-filled with Innovative Industrial Properties’ historical financials and future projections.
- Fully Customizable Inputs: Adjust rental income, operating expenses, cap rates, and growth rates.
- Dynamic Valuation Model: Automatic updates to Net Present Value (NPV) and intrinsic value based on your inputs.
- Scenario Testing: Create multiple forecast scenarios to analyze different valuation outcomes.
- User-Friendly Design: Simple, structured, and designed for professionals and beginners alike.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review Innovative Industrial Properties, Inc.'s (IIPR) pre-filled financial data and forecasts.
- Step 3: Modify key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model refresh in real-time as you adjust your assumptions.
- Step 5: Evaluate the outputs and utilize the findings for your investment strategies.
Why Choose This Calculator for Innovative Industrial Properties, Inc. (IIPR)?
- User-Friendly Interface: Tailored for both novices and seasoned professionals.
- Customizable Inputs: Adjust parameters easily to suit your financial analysis.
- Real-Time Valuation: Observe immediate updates to IIPR’s valuation as you tweak inputs.
- Quick Setup: Comes pre-equipped with IIPR’s latest financial metrics for swift evaluations.
- Relied Upon by Experts: Utilized by investors and analysts for making strategic decisions.
Who Should Use This Product?
- Investors: Accurately assess the fair value of Innovative Industrial Properties, Inc. (IIPR) before making investment decisions.
- CFOs: Utilize a professional-grade DCF model for enhanced financial reporting and analysis for IIPR.
- Consultants: Efficiently customize the template for valuation reports tailored to IIPR clients.
- Entrepreneurs: Acquire insights into financial modeling practices employed by leading real estate firms like IIPR.
- Educators: Implement it as a teaching resource to illustrate valuation methodologies relevant to IIPR.
What the Template Contains
- Operating and Balance Sheet Data: Pre-filled Innovative Industrial Properties, Inc. (IIPR) historical data and forecasts, including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for Weighted Average Cost of Capital (WACC), including parameters like Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Editable Discounted Cash Flow models showing intrinsic value with detailed calculations.
- Financial Statements: Pre-loaded financial statements (annual and quarterly) to support analysis.
- Key Ratios: Includes profitability, leverage, and efficiency ratios for Innovative Industrial Properties, Inc. (IIPR).
- Dashboard and Charts: Visual summary of valuation outputs and assumptions to analyze results easily.
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