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Einkommen Opportunity Realty Investors, Inc. (IOR) DCF -Bewertung |
Fully Editable: Tailor To Your Needs In Excel Or Sheets
Professional Design: Trusted, Industry-Standard Templates
Investor-Approved Valuation Models
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No Expertise Is Needed; Easy To Follow
Income Opportunity Realty Investors, Inc. (IOR) Bundle
Bewerten Sie die Einkommensmöglichkeiten im Realty Investors, Inc. (IOR) finanzielle Aussichten wie ein Experte! Dieser (IOR) DCF-Taschenrechner bietet vorgefüllte Finanzdaten sowie die vollständige Flexibilität, um das Umsatzwachstum, WACC, Margen und andere wichtige Annahmen zu ändern, um sich mit Ihren Vorhersagen auszurichten.
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 | 1.8 | 5.0 | 6.6 | .0 | 6.3 | 6.8 | 7.4 | 8.0 | 8.7 | 9.4 |
| Revenue Growth, % | 0 | 176.7 | 33.29 | -100 | 0 | 8.32 | 8.32 | 8.32 | 8.32 | 8.32 |
| EBITDA | 5.4 | .0 | .0 | .0 | 5.9 | 4.0 | 4.3 | 4.7 | 5.1 | 5.5 |
| EBITDA, % | 300.17 | 0 | 0 | 100 | 93.46 | 58.69 | 58.69 | 58.69 | 58.69 | 58.69 |
| Depreciation | 1.6 | 1.6 | 1.6 | 1.5 | 6.3 | 4.7 | 5.1 | 5.5 | 6.0 | 6.5 |
| Depreciation, % | 88.77 | 31.86 | 24.63 | 100 | 100 | 69.05 | 69.05 | 69.05 | 69.05 | 69.05 |
| EBIT | 3.8 | -1.6 | -1.6 | -1.5 | -.4 | 1.9 | 2.0 | 2.2 | 2.4 | 2.6 |
| EBIT, % | 211.4 | -31.86 | -24.63 | 100 | -6.54 | 27.39 | 27.39 | 27.39 | 27.39 | 27.39 |
| Total Cash | .0 | .0 | .0 | .1 | .0 | 1.4 | 1.5 | 1.6 | 1.8 | 1.9 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 104.5 | .0 | .0 | .3 | .3 | 2.8 | 3.0 | 3.3 | 3.5 | 3.8 |
| Account Receivables, % | 5835.53 | 0 | 0 | 100 | 4.62 | 40.92 | 40.92 | 40.92 | 40.92 | 40.92 |
| Inventories | .0 | -96.3 | -100.1 | .0 | .0 | -1.4 | -1.5 | -1.6 | -1.7 | -1.9 |
| Inventories, % | 0 | -1944.28 | -1516.72 | 100 | 0 | -20 | -20 | -20 | -20 | -20 |
| Accounts Payable | .0 | .0 | .0 | .0 | .0 | 1.4 | 1.5 | 1.6 | 1.8 | 1.9 |
| Accounts Payable, % | 0.67039 | 0.24228 | 0.0605877 | 100 | 0 | 20.19 | 20.19 | 20.19 | 20.19 | 20.19 |
| Capital Expenditure | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Capital Expenditure, % | 0 | 0 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Rate, % | -36.19 | -36.19 | -36.19 | -36.19 | -36.19 | -36.19 | -36.19 | -36.19 | -36.19 | -36.19 |
| EBITAT | 3.0 | -1.2 | -1.3 | -1.2 | -.6 | 1.6 | 1.7 | 1.8 | 2.0 | 2.2 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -99.9 | 201.1 | 4.2 | -100.2 | 5.7 | 6.5 | 6.8 | 7.4 | 8.0 | 8.6 |
| WACC, % | 5.09 | 5.09 | 5.09 | 5.09 | 5.09 | 5.09 | 5.09 | 5.09 | 5.09 | 5.09 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 32.0 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 9 | |||||||||
| Terminal Value | 285 | |||||||||
| Present Terminal Value | 222 | |||||||||
| Enterprise Value | 254 | |||||||||
| Net Debt | 0 | |||||||||
| Equity Value | 254 | |||||||||
| Diluted Shares Outstanding, MM | 4 | |||||||||
| Equity Value Per Share | 62.26 |
What You Will Get
- Adjustable Investment Parameters: Modify key assumptions (rental growth %, operating expenses, capitalization rates) to explore various investment scenarios.
- Industry-Specific Data: Income Opportunity Realty Investors, Inc. (IOR) financial metrics pre-loaded to facilitate your evaluation.
- Instant DCF Calculations: The model automatically computes Net Present Value (NPV) and intrinsic value for your convenience.
- Tailored and Professional Design: A sleek Excel template that aligns with your investment analysis requirements.
- Designed for Real Estate Analysts and Investors: Perfect for assessing projections, confirming strategies, and enhancing efficiency.
Key Features
- 🔍 Real-Life IOR Financials: Pre-filled historical and projected data for Income Opportunity Realty Investors, Inc. (IOR).
- ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Built-in formulas calculate IOR’s intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize IOR’s valuation instantly after making changes.
- Scenario Analysis: Test and compare outcomes for various financial assumptions side-by-side.
How It Works
- Step 1: Download the Excel file for Income Opportunity Realty Investors, Inc. (IOR).
- Step 2: Review IOR’s 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 update in real-time as you adjust your assumptions.
- Step 5: Analyze the outputs and leverage the results for informed investment decisions.
Why Choose Income Opportunity Realty Investors, Inc. (IOR)?
- User-Friendly Interface: Tailored for both novice and seasoned investors.
- Customizable Parameters: Adjust inputs effortlessly to suit your financial assessments.
- Real-Time Insights: Watch immediate changes in IOR’s valuation as you modify inputs.
- Pre-Configured Data: Comes with IOR’s actual financial metrics for swift evaluations.
- Endorsed by Industry Experts: Favored by investors and analysts for making educated choices.
Who Should Use This Product?
- Investors: Accurately assess the fair value of Income Opportunity Realty Investors, Inc. (IOR) before making investment decisions.
- CFOs: Utilize a professional-grade DCF model for financial reporting and analysis specific to IOR.
- Consultants: Quickly customize the template for valuation reports tailored to clients interested in IOR.
- Entrepreneurs: Acquire insights into the financial modeling practices of successful real estate investment companies like IOR.
- Educators: Employ it as a teaching tool to illustrate valuation methodologies relevant to the real estate sector.
What the Template Contains
- Pre-Filled DCF Model: Income Opportunity Realty Investors, Inc.'s (IOR) financial data preloaded for immediate use.
- WACC Calculator: Detailed calculations for Weighted Average Cost of Capital.
- Financial Ratios: Evaluate IOR's profitability, leverage, and efficiency.
- Editable Inputs: Change assumptions such as growth, margins, and CAPEX to fit your scenarios.
- Financial Statements: Annual and quarterly reports to support detailed analysis.
- Interactive Dashboard: Easily visualize key valuation metrics and results.
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