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Phillips Edison & Firma, Inc. (PECO) DCF -Bewertung
US | Real Estate | REIT - Retail | NASDAQ
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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
Phillips Edison & Company, Inc. (PECO) Bundle
Maximieren Sie die Effizienz und verbessern Sie die Präzision mit unserem (PECO) DCF -Taschenrechner! Verwendung realer Daten von Phillips Edison & In diesem Tool werden Sie mit Company, Inc. und anpassbaren Annahmen wie einen Experteninvestor prognostiziert, analysieren und bewerten (PECO).
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 | 498.0 | 532.8 | 575.4 | 610.1 | 661.4 | 710.0 | 762.3 | 818.3 | 878.5 | 943.1 |
| Revenue Growth, % | 0 | 6.99 | 7.98 | 6.04 | 8.4 | 7.35 | 7.35 | 7.35 | 7.35 | 7.35 |
| EBITDA | 315.4 | 315.0 | 354.8 | 390.6 | 418.4 | 442.2 | 474.7 | 509.7 | 547.1 | 587.4 |
| EBITDA, % | 63.34 | 59.12 | 61.66 | 64.03 | 63.26 | 62.28 | 62.28 | 62.28 | 62.28 | 62.28 |
| Depreciation | 448.4 | 426.8 | 446.7 | 236.4 | 253.0 | 461.2 | 495.1 | 531.5 | 570.6 | 612.6 |
| Depreciation, % | 90.04 | 80.1 | 77.63 | 38.75 | 38.26 | 64.96 | 64.96 | 64.96 | 64.96 | 64.96 |
| EBIT | -133.0 | -111.8 | -91.9 | 154.2 | 165.4 | -19.0 | -20.4 | -21.9 | -23.5 | -25.2 |
| EBIT, % | -26.7 | -20.98 | -15.98 | 25.27 | 25.01 | -2.68 | -2.68 | -2.68 | -2.68 | -2.68 |
| Total Cash | 104.3 | 92.6 | 5.5 | 4.9 | 4.9 | 57.9 | 62.2 | 66.8 | 71.7 | 77.0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 79.7 | 77.7 | 89.9 | 107.6 | .0 | 90.7 | 97.4 | 104.5 | 112.2 | 120.5 |
| Account Receivables, % | 16.01 | 14.58 | 15.63 | 17.64 | 0 | 12.77 | 12.77 | 12.77 | 12.77 | 12.77 |
| Inventories | 159.6 | 1.6 | 29.2 | .0 | .0 | 53.1 | 57.0 | 61.2 | 65.7 | 70.6 |
| Inventories, % | 32.04 | 0.2922 | 5.08 | 0 | 0 | 7.48 | 7.48 | 7.48 | 7.48 | 7.48 |
| Accounts Payable | 176.9 | 97.2 | 113.2 | 116.5 | 163.7 | 166.6 | 178.8 | 192.0 | 206.1 | 221.2 |
| Accounts Payable, % | 35.53 | 18.25 | 19.67 | 19.09 | 24.75 | 23.46 | 23.46 | 23.46 | 23.46 | 23.46 |
| Capital Expenditure | -64.0 | -75.0 | -104.5 | -95.3 | -95.1 | -106.6 | -114.5 | -122.9 | -131.9 | -141.6 |
| Capital Expenditure, % | -12.84 | -14.08 | -18.16 | -15.61 | -14.38 | -15.02 | -15.02 | -15.02 | -15.02 | -15.02 |
| Tax Rate, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBITAT | -116.2 | -98.1 | -81.5 | 137.5 | 165.4 | -17.2 | -18.5 | -19.8 | -21.3 | -22.9 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 205.9 | 334.1 | 236.8 | 293.4 | 478.2 | 196.4 | 363.9 | 390.6 | 419.4 | 450.2 |
| WACC, % | 5.08 | 5.09 | 5.1 | 5.11 | 5.25 | 5.13 | 5.13 | 5.13 | 5.13 | 5.13 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 1,546.4 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | 468 | |||||||||
| Terminal Value | 41,616 | |||||||||
| Present Terminal Value | 32,413 | |||||||||
| Enterprise Value | 33,960 | |||||||||
| Net Debt | -5 | |||||||||
| Equity Value | 33,965 | |||||||||
| Diluted Shares Outstanding, MM | 137 | |||||||||
| Equity Value Per Share | 248.24 |
What You Will Get
- Real PECO Financial Data: Pre-filled with Phillips Edison & Company’s historical and projected data for precise analysis.
- Fully Editable Template: Modify key inputs like revenue growth, WACC, and EBITDA % with ease.
- Automatic Calculations: See PECO’s intrinsic value update instantly based on your changes.
- Professional Valuation Tool: Designed for investors, analysts, and consultants seeking accurate DCF results.
- User-Friendly Design: Simple structure and clear instructions for all experience levels.
Key Features
- Real-Life PECO Data: Pre-filled with Phillips Edison & Company’s historical financials and future projections.
- Fully Customizable Inputs: Modify revenue growth, profit margins, WACC, tax rates, and capital expenditures as needed.
- Dynamic Valuation Model: Automatic updates to Net Present Value (NPV) and intrinsic value based on your customized inputs.
- Scenario Testing: Develop multiple forecasting scenarios to examine various valuation outcomes.
- User-Friendly Design: Intuitive, organized, and suitable for both professionals and newcomers.
How It Works
- Download the Template: Gain immediate access to the Excel-based PECO DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and other variables.
- Instant Calculations: The model will automatically refresh to display Phillips Edison & Company, Inc.'s (PECO) intrinsic value.
- Test Scenarios: Experiment with various assumptions to assess potential changes in valuation.
- Analyze and Decide: Utilize the outcomes to inform your investment or financial analysis.
Why Choose This Calculator?
- Designed for Industry Experts: A sophisticated tool tailored for real estate analysts, portfolio managers, and investors.
- Comprehensive Data: Phillips Edison & Company, Inc. (PECO)’s historical and projected financials included for precision.
- Flexible Scenario Analysis: Effortlessly test various investment scenarios and assumptions.
- Insightful Outputs: Automatically computes intrinsic value, NPV, and essential performance metrics.
- User-Friendly Interface: Clear, step-by-step guidance throughout the calculation process.
Who Should Use This Product?
- Real Estate Students: Explore property valuation methods and apply them to current market data.
- Academics: Integrate industry-standard models into your studies or research projects.
- Investors: Validate your investment strategies and assess valuation results for Phillips Edison & Company, Inc. (PECO).
- Analysts: Enhance your analysis process with a ready-to-use, customizable DCF model.
- Property Managers: Understand the evaluation techniques used for major real estate firms like Phillips Edison & Company, Inc. (PECO).
What the Template Contains
- Comprehensive DCF Model: Editable template with detailed valuation calculations tailored for Phillips Edison & Company, Inc. (PECO).
- Real-World Data: Phillips Edison’s historical and projected financials preloaded for thorough analysis.
- Customizable Parameters: Adjust WACC, growth rates, and tax assumptions to explore different scenarios.
- Financial Statements: Complete annual and quarterly breakdowns for enhanced insights into performance.
- Key Ratios: Integrated analysis for profitability, efficiency, and leverage metrics.
- Dashboard with Visual Outputs: Charts and tables designed for clear, actionable results specific to Phillips Edison & Company, Inc. (PECO).
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