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Kimco Realty Corporation (KIM) 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
Kimco Realty Corporation (KIM) Bundle
Streamline Kimco Realty Corporation (KIM) Bewertung mit diesem vielseitigen DCF -Taschenrechner! Ausgestattet mit den tatsächlichen Finanzmitteln der Kimco Realty Corporation (KIM) und flexiblen Prognose, können Sie verschiedene Szenarien untersuchen und in nur wenigen Minuten den Fair -Wert der Kimco Realty Corporation (KIM) ermitteln.
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 | 1,057.9 | 1,364.6 | 1,727.7 | 1,783.4 | 2,037.0 | 2,409.0 | 2,848.9 | 3,369.2 | 3,984.4 | 4,712.0 |
| Revenue Growth, % | 0 | 28.99 | 26.61 | 3.22 | 14.22 | 18.26 | 18.26 | 18.26 | 18.26 | 18.26 |
| EBITDA | 625.8 | 842.6 | 1,077.2 | 1,089.9 | -526.1 | 1,052.9 | 1,245.2 | 1,472.6 | 1,741.5 | 2,059.5 |
| EBITDA, % | 59.16 | 61.74 | 62.35 | 61.11 | -25.83 | 43.71 | 43.71 | 43.71 | 43.71 | 43.71 |
| Depreciation | 725.1 | 917.4 | 1,155.4 | 507.3 | -603.7 | 970.6 | 1,147.9 | 1,357.5 | 1,605.4 | 1,898.5 |
| Depreciation, % | 68.55 | 67.23 | 66.88 | 28.44 | -29.64 | 40.29 | 40.29 | 40.29 | 40.29 | 40.29 |
| EBIT | -99.3 | -74.8 | -78.2 | 582.6 | 77.6 | 82.3 | 97.3 | 115.1 | 136.1 | 161.0 |
| EBIT, % | -9.39 | -5.48 | -4.53 | 32.67 | 3.81 | 3.42 | 3.42 | 3.42 | 3.42 | 3.42 |
| Total Cash | 1,000.1 | 1,546.4 | 747.6 | 783.8 | 692.0 | 1,521.2 | 1,799.0 | 2,127.5 | 2,516.0 | 2,975.5 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 219.2 | 254.7 | 304.2 | 307.6 | 340.5 | 438.2 | 518.3 | 612.9 | 724.8 | 857.2 |
| Account Receivables, % | 20.72 | 18.66 | 17.61 | 17.25 | 16.71 | 18.19 | 18.19 | 18.19 | 18.19 | 18.19 |
| Inventories | 512.4 | 589.3 | .0 | .0 | .0 | 441.5 | 522.1 | 617.4 | 730.2 | 863.5 |
| Inventories, % | 48.44 | 43.19 | 0.0000000579 | 0 | 0 | 18.33 | 18.33 | 18.33 | 18.33 | 18.33 |
| Accounts Payable | 146.5 | 220.3 | 207.8 | 216.2 | 281.9 | 327.5 | 387.3 | 458.1 | 541.7 | 640.6 |
| Accounts Payable, % | 13.84 | 16.14 | 12.03 | 12.12 | 13.84 | 13.6 | 13.6 | 13.6 | 13.6 | 13.6 |
| Capital Expenditure | -227.2 | -216.8 | .0 | .0 | .0 | -180.0 | -212.9 | -251.8 | -297.8 | -352.1 |
| Capital Expenditure, % | -21.48 | -15.89 | 0 | 0 | 0 | -7.47 | -7.47 | -7.47 | -7.47 | -7.47 |
| Tax Rate, % | -6.6 | -6.6 | -6.6 | -6.6 | -6.6 | -6.6 | -6.6 | -6.6 | -6.6 | -6.6 |
| EBITAT | -107.1 | -84.7 | 21.8 | 592.0 | 82.7 | 65.8 | 77.9 | 92.1 | 108.9 | 128.8 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -194.4 | 577.3 | 1,704.5 | 1,104.3 | -488.2 | 362.8 | 912.0 | 1,078.5 | 1,275.5 | 1,508.4 |
| WACC, % | 7.75 | 7.75 | 6.14 | 7.75 | 7.75 | 7.43 | 7.43 | 7.43 | 7.43 | 7.43 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 4,009.1 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | 1,569 | |||||||||
| Terminal Value | 45,697 | |||||||||
| Present Terminal Value | 31,930 | |||||||||
| Enterprise Value | 35,939 | |||||||||
| Net Debt | 7,890 | |||||||||
| Equity Value | 28,050 | |||||||||
| Diluted Shares Outstanding, MM | 672 | |||||||||
| Equity Value Per Share | 41.73 |
What You Will Receive
- Pre-Filled Financial Model: Kimco Realty Corporation’s actual data facilitates accurate DCF valuation.
- Comprehensive Forecast Control: Modify revenue growth, margins, WACC, and other essential drivers.
- Real-Time Calculations: Automatic updates allow you to view results instantly as you adjust parameters.
- Professional-Grade Template: A polished Excel file crafted for high-quality valuation.
- Flexible and Reusable: Designed for adaptability, enabling repetitive use for in-depth forecasts.
Key Features
- Comprehensive Market Data: Access reliable pre-loaded historical figures and future forecasts for Kimco Realty Corporation (KIM).
- Adjustable Valuation Parameters: Modify highlighted fields such as WACC, growth rates, and profit margins.
- Real-Time Calculations: Instant updates to DCF, Net Present Value (NPV), and cash flow evaluations.
- Interactive Visualization: User-friendly charts and summaries to help you interpret your valuation outcomes.
- Suitable for All Skill Levels: An intuitive layout designed for investors, CFOs, and consultants alike.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review pre-entered Kimco Realty Corporation (KIM) data (historical and projected).
- Step 3: Adjust key assumptions (yellow cells) based on your analysis.
- Step 4: View automatic recalculations for Kimco Realty Corporation’s intrinsic value.
- Step 5: Use the outputs for investment decisions or reporting.
Why Choose Kimco Realty Corporation (KIM)?
- Expertise in Retail Real Estate: Over 60 years of experience in the retail property sector.
- Strong Portfolio: A diverse range of high-quality properties across prime locations.
- Commitment to Sustainability: Initiatives aimed at reducing environmental impact and enhancing community engagement.
- Proven Track Record: Consistent performance and reliable returns for investors.
- Dedicated Management Team: A professional team focused on maximizing asset value and tenant satisfaction.
Who Should Use Kimco Realty Corporation (KIM)?
- Real Estate Investors: Make informed investment choices with a comprehensive analysis of property values.
- Market Analysts: Streamline your research with detailed market reports tailored for the real estate sector.
- Property Consultants: Easily customize presentations and reports for your clients using our robust data.
- Real Estate Enthusiasts: Enhance your knowledge of market trends and valuation methods with practical insights.
- Students and Educators: Utilize our resources as a hands-on learning tool in real estate and finance courses.
What the Template Contains
- Pre-Filled Data: Includes Kimco Realty Corporation’s historical financials and forecasts.
- Discounted Cash Flow Model: Editable DCF valuation model with automatic calculations.
- Weighted Average Cost of Capital (WACC): A dedicated sheet for calculating WACC based on custom inputs.
- Key Financial Ratios: Analyze Kimco Realty Corporation’s profitability, efficiency, and leverage.
- Customizable Inputs: Edit revenue growth, margins, and tax rates with ease.
- Clear Dashboard: Charts and tables summarizing key valuation results.
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