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Paramount Group, Inc. (PGRE) DCF -Bewertung
US | Real Estate | REIT - Office | 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
Paramount Group, Inc. (PGRE) Bundle
Verbessern Sie Ihre Anlagestrategien mit dem DCF -Taschenrechner von Paramount Group, Inc. (PGRE)! Verwenden Sie authentische, paramount -Finanzdaten, passen Sie Wachstumsprojektionen und -kosten an und beobachten Sie sofort, wie sich diese Anpassungen auf den inneren Wert von PGRE auswirken.
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 | 714.2 | 726.8 | 740.4 | 742.8 | 757.5 | 768.7 | 780.1 | 791.6 | 803.4 | 815.3 |
| Revenue Growth, % | 0 | 1.76 | 1.87 | 0.32564 | 1.97 | 1.48 | 1.48 | 1.48 | 1.48 | 1.48 |
| EBITDA | 356.9 | 381.1 | 354.2 | 27.5 | 359.9 | 309.7 | 314.3 | 319.0 | 323.7 | 328.5 |
| EBITDA, % | 49.96 | 52.44 | 47.83 | 3.71 | 47.52 | 40.29 | 40.29 | 40.29 | 40.29 | 40.29 |
| Depreciation | 604.1 | 557.1 | 569.4 | 250.6 | 239.5 | 466.6 | 473.5 | 480.5 | 487.6 | 494.9 |
| Depreciation, % | 84.57 | 76.65 | 76.91 | 33.74 | 31.62 | 60.7 | 60.7 | 60.7 | 60.7 | 60.7 |
| EBIT | -247.2 | -175.9 | -215.3 | -223.1 | 120.4 | -156.9 | -159.2 | -161.6 | -163.9 | -166.4 |
| EBIT, % | -34.61 | -24.21 | -29.08 | -30.04 | 15.89 | -20.41 | -20.41 | -20.41 | -20.41 | -20.41 |
| Total Cash | 434.5 | 524.9 | 408.9 | 428.2 | 375.1 | 454.2 | 460.9 | 467.8 | 474.7 | 481.7 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 347.7 | 348.3 | 370.2 | 369.3 | 374.7 | 377.9 | 383.5 | 389.1 | 394.9 | 400.8 |
| Account Receivables, % | 48.69 | 47.93 | 50 | 49.71 | 49.46 | 49.16 | 49.16 | 49.16 | 49.16 | 49.16 |
| Inventories | 843.9 | -7.0 | -38.8 | .0 | .0 | 144.2 | 146.3 | 148.5 | 150.7 | 152.9 |
| Inventories, % | 118.15 | -0.96273 | -5.24 | 0 | 0 | 18.76 | 18.76 | 18.76 | 18.76 | 18.76 |
| Accounts Payable | 101.8 | 116.2 | 123.1 | 114.5 | 119.9 | 120.1 | 121.8 | 123.6 | 125.5 | 127.3 |
| Accounts Payable, % | 14.25 | 15.99 | 16.62 | 15.41 | 15.83 | 15.62 | 15.62 | 15.62 | 15.62 | 15.62 |
| Capital Expenditure | -.3 | -112.0 | -125.8 | .0 | .0 | -49.9 | -50.6 | -51.4 | -52.1 | -52.9 |
| Capital Expenditure, % | -0.03598245 | -15.41 | -16.99 | 0 | 0 | -6.49 | -6.49 | -6.49 | -6.49 | -6.49 |
| Tax Rate, % | -27.39 | -27.39 | -27.39 | -27.39 | -27.39 | -27.39 | -27.39 | -27.39 | -27.39 | -27.39 |
| EBITAT | -276.4 | -63.5 | -243.5 | -156.7 | 153.3 | -127.5 | -129.4 | -131.3 | -133.2 | -135.2 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -762.5 | 1,246.2 | 216.9 | 47.5 | 392.9 | 142.0 | 287.6 | 291.8 | 296.1 | 300.5 |
| WACC, % | 5.45 | 3.3 | 5.45 | 4.45 | 5.45 | 4.82 | 4.82 | 4.82 | 4.82 | 4.82 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 1,133.5 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | 310 | |||||||||
| Terminal Value | 17,036 | |||||||||
| Present Terminal Value | 13,465 | |||||||||
| Enterprise Value | 14,599 | |||||||||
| Net Debt | 3,302 | |||||||||
| Equity Value | 11,297 | |||||||||
| Diluted Shares Outstanding, MM | 217 | |||||||||
| Equity Value Per Share | 52.00 |
What You Will Get
- Editable Forecast Inputs: Easily modify assumptions (growth %, margins, WACC) to generate various scenarios.
- Real-World Data: Paramount Group, Inc.'s (PGRE) financial data pre-loaded to facilitate your analysis.
- Automatic DCF Outputs: The template computes Net Present Value (NPV) and intrinsic value for you.
- Customizable and Professional: A refined Excel model that adjusts to your valuation requirements.
- Built for Analysts and Investors: Perfect for evaluating projections, confirming strategies, and enhancing efficiency.
Key Features
- Comprehensive Financial Data: Paramount Group, Inc.'s (PGRE) historical financial statements and pre-filled projections.
- Customizable Parameters: Modify WACC, tax rates, revenue growth, and EBITDA margins as needed.
- Real-Time Valuation: Instantly view the recalculated intrinsic value of Paramount Group, Inc. (PGRE).
- Intuitive Visualizations: Dashboard charts showcase valuation outcomes and essential metrics.
- Designed for Precision: A robust tool tailored for analysts, investors, and finance professionals.
How It Operates
- Download the Template: Gain immediate access to the Excel-based PGRE DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and more.
- Instant Calculations: The model automatically recalculates Paramount Group’s intrinsic value.
- Test Scenarios: Experiment with various assumptions to assess potential valuation changes.
- Analyze and Decide: Utilize the results to inform your investment or financial analysis.
Why Choose This Calculator for Paramount Group, Inc. (PGRE)?
- User-Friendly Interface: Perfectly crafted for both novices and seasoned professionals.
- Customizable Inputs: Adjust parameters effortlessly to suit your financial analysis.
- Real-Time Feedback: Instantly observe changes in Paramount Group's valuation as you tweak inputs.
- Pre-Loaded Data: Comes equipped with Paramount Group's current financial metrics for swift evaluations.
- Relied Upon by Experts: Favored by investors and analysts for making well-informed choices.
Who Should Use This Product?
- Investors: Accurately assess Paramount Group, Inc.'s (PGRE) fair value before making investment choices.
- CFOs: Utilize a professional-grade DCF model for financial reporting and strategic analysis related to (PGRE).
- Consultants: Easily customize the template for valuation reports tailored to (PGRE) clients.
- Entrepreneurs: Acquire insights into financial modeling practices employed by leading real estate firms like (PGRE).
- Educators: Employ it as a teaching resource to illustrate valuation techniques relevant to (PGRE).
What the Template Contains
- Pre-Filled Data: Contains Paramount Group, Inc.’s historical financials and projections.
- Discounted Cash Flow Model: Customizable DCF valuation model with automatic calculations.
- Weighted Average Cost of Capital (WACC): A specific sheet for calculating WACC based on user-defined inputs.
- Key Financial Ratios: Evaluate Paramount Group, Inc.’s profitability, efficiency, and leverage.
- Customizable Inputs: Easily modify revenue growth, margins, and tax rates.
- Clear Dashboard: Visuals and tables summarizing essential valuation outcomes.
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