|
DCF -Bewertung von Alpine Income Property Trust, Inc. (Pine)
US | Real Estate | REIT - Retail | NYSE
|
- ✓ 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
Alpine Income Property Trust, Inc. (PINE) Bundle
Vereinfachen Sie die Bewertung von Alpine Income Property Trust, Inc. (Pine) mit diesem anpassbaren DCF -Taschenrechner! Mit Real Alpine Income Property Trust, Inc. (Pine) Finanzdaten und einstellbaren Prognoseeingaben können Sie Szenarien testen und den beizulegenden Zeitwert Alpine Income Property Trust, Inc. (Pine) in Minuten aufdecken.
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 | 19.2 | 30.1 | 45.2 | 45.6 | 52.2 | 68.2 | 88.9 | 116.0 | 151.4 | 197.6 |
| Revenue Growth, % | 0 | 56.53 | 50.04 | 0.9756 | 14.42 | 30.49 | 30.49 | 30.49 | 30.49 | 30.49 |
| EBITDA | 12.3 | 30.7 | 34.0 | 38.5 | 39.1 | 54.3 | 70.8 | 92.4 | 120.6 | 157.4 |
| EBITDA, % | 63.76 | 102.03 | 75.18 | 84.3 | 74.93 | 79.63 | 79.63 | 79.63 | 79.63 | 79.63 |
| Depreciation | 16.9 | 24.6 | 34.8 | 25.8 | 25.6 | 48.0 | 62.6 | 81.7 | 106.6 | 139.1 |
| Depreciation, % | 87.93 | 81.78 | 76.95 | 56.43 | 49.01 | 70.42 | 70.42 | 70.42 | 70.42 | 70.42 |
| EBIT | -4.7 | 6.1 | -.8 | 12.7 | 13.5 | 6.6 | 8.6 | 11.2 | 14.6 | 19.0 |
| EBIT, % | -24.17 | 20.25 | -1.77 | 27.87 | 25.93 | 9.62 | 9.62 | 9.62 | 9.62 | 9.62 |
| Total Cash | 1.9 | 8.9 | 9.0 | 15.0 | 1.6 | 12.9 | 16.9 | 22.0 | 28.8 | 37.5 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | .0 | .0 | 2.8 | 2.2 | .0 | 1.5 | 2.0 | 2.6 | 3.4 | 4.4 |
| Account Receivables, % | 0 | 0 | 6.28 | 4.86 | 0 | 2.23 | 2.23 | 2.23 | 2.23 | 2.23 |
| Inventories | 3.9 | -2.1 | -14.6 | -.9 | .0 | -2.8 | -3.7 | -4.8 | -6.3 | -8.2 |
| Inventories, % | 20.46 | -6.95 | -32.37 | -1.97 | 0 | -4.17 | -4.17 | -4.17 | -4.17 | -4.17 |
| Accounts Payable | .5 | .2 | .0 | .0 | .0 | .4 | .6 | .7 | 1.0 | 1.3 |
| Accounts Payable, % | 2.34 | 0.70698 | 0.03760812 | 0.06572605 | 0.07658874 | 0.64496 | 0.64496 | 0.64496 | 0.64496 | 0.64496 |
| Capital Expenditure | .0 | .0 | -189.1 | .0 | .0 | -13.6 | -17.8 | -23.2 | -30.3 | -39.5 |
| Capital Expenditure, % | 0 | 0 | -418.44 | 0 | 0 | -20 | -20 | -20 | -20 | -20 |
| Tax Rate, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBITAT | 1.9 | 3.3 | -.5 | 11.4 | 13.5 | 4.0 | 5.2 | 6.8 | 8.8 | 11.5 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 15.4 | 33.8 | -145.3 | 24.0 | 40.5 | 40.1 | 50.6 | 66.0 | 86.1 | 112.4 |
| WACC, % | 3.54 | 4.76 | 4.86 | 5.53 | 5.77 | 4.89 | 4.89 | 4.89 | 4.89 | 4.89 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 300.9 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 115 | |||||||||
| Terminal Value | 3,963 | |||||||||
| Present Terminal Value | 3,121 | |||||||||
| Enterprise Value | 3,422 | |||||||||
| Net Debt | 308 | |||||||||
| Equity Value | 3,114 | |||||||||
| Diluted Shares Outstanding, MM | 15 | |||||||||
| Equity Value Per Share | 206.50 |
What You Will Receive
- Real Alpine Data: Preloaded financials – from revenue to EBIT – based on actual and projected figures for Alpine Income Property Trust, Inc. (PINE).
- Full Customization: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates.
- Instant Valuation Updates: Automatic recalculations to assess the impact of changes on the fair value of Alpine Income Property Trust, Inc. (PINE).
- Versatile Excel Template: Designed for quick edits, scenario testing, and comprehensive projections.
- Time-Saving and Accurate: Avoid building models from the ground up while ensuring precision and flexibility.
Key Features
- 🔍 Real-Life PINE Financials: Pre-filled historical and projected data for Alpine Income Property Trust, Inc.
- ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Built-in formulas calculate Alpine’s intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize Alpine’s valuation instantly after making changes.
- Scenario Analysis: Test and compare outcomes for various financial assumptions side-by-side.
How It Works
- Download the Template: Gain immediate access to the Excel-based PINE DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and additional variables.
- Instant Calculations: The model automatically recalculates Alpine Income Property Trust’s intrinsic value.
- Test Scenarios: Experiment with different assumptions to assess potential changes in valuation.
- Analyze and Decide: Utilize the results to inform your investment or financial analysis.
Why Choose This Calculator for Alpine Income Property Trust, Inc. (PINE)?
- All-in-One Solution: Features DCF, WACC, and financial ratio analyses tailored for real estate investments.
- Flexible Parameters: Modify the highlighted cells to explore different investment scenarios.
- In-Depth Analysis: Automatically computes the intrinsic value and Net Present Value for Alpine Income Property Trust, Inc. (PINE).
- Preloaded Information: Historical and projected data provide a solid foundation for your assessments.
- Expert-Level Tool: Perfect for real estate analysts, investors, and financial advisors.
Who Should Use This Product?
- Individual Investors: Make informed decisions about buying or selling Alpine Income Property Trust, Inc. (PINE) shares.
- Financial Analysts: Enhance valuation processes with comprehensive financial models tailored for real estate investment trusts.
- Consultants: Provide clients with accurate and timely valuation insights related to Alpine Income Property Trust, Inc. (PINE).
- Real Estate Investors: Gain a deeper understanding of how REITs like Alpine Income Property Trust, Inc. (PINE) are valued to inform your investment strategy.
- Finance Students: Explore valuation methodologies using real-world data from Alpine Income Property Trust, Inc. (PINE) and similar entities.
What the Template Contains
- Pre-Filled Data: Contains Alpine Income Property Trust, Inc.'s (PINE) historical financials and projections.
- Discounted Cash Flow Model: Editable DCF valuation model featuring automatic calculations.
- Weighted Average Cost of Capital (WACC): A dedicated sheet for WACC calculations based on user-defined inputs.
- Key Financial Ratios: Evaluate Alpine's (PINE) profitability, efficiency, and leverage metrics.
- Customizable Inputs: Easily modify revenue growth, profit margins, and tax rates.
- Clear Dashboard: Visuals and tables that summarize essential valuation outcomes.
Disclaimer
All information, articles, and product details provided on this website are for general informational and educational purposes only. We do not claim any ownership over, nor do we intend to infringe upon, any trademarks, copyrights, logos, brand names, or other intellectual property mentioned or depicted on this site. Such intellectual property remains the property of its respective owners, and any references here are made solely for identification or informational purposes, without implying any affiliation, endorsement, or partnership.
We make no representations or warranties, express or implied, regarding the accuracy, completeness, or suitability of any content or products presented. Nothing on this website should be construed as legal, tax, investment, financial, medical, or other professional advice. In addition, no part of this site—including articles or product references—constitutes a solicitation, recommendation, endorsement, advertisement, or offer to buy or sell any securities, franchises, or other financial instruments, particularly in jurisdictions where such activity would be unlawful.
All content is of a general nature and may not address the specific circumstances of any individual or entity. It is not a substitute for professional advice or services. Any actions you take based on the information provided here are strictly at your own risk. You accept full responsibility for any decisions or outcomes arising from your use of this website and agree to release us from any liability in connection with your use of, or reliance upon, the content or products found herein.