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Einzelhandel Estates N.V. (Ret.BR) DCF -Bewertung
BE | Real Estate | REIT - Retail | EURONEXT
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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
Retail Estates N.V. (RET.BR) Bundle
Entdecken Sie das volle Potenzial von Einzelhandelsgütern N.V. (RETBR) mit unserem fortschrittlichen DCF -Taschenrechner! Passen Sie wesentliche Annahmen an, erkunden Sie verschiedene Szenarien und bewerten Sie, wie unterschiedliche Änderungen sich auf die Bewertung der N.V. V. V. (RETBR) auswirken - alles innerhalb einer umfassenden Excel -Vorlage.
Discounted Cash Flow (DCF) - (USD MM)
Year | AY1 2019 |
AY2 2020 |
AY3 2021 |
AY4 2022 |
AY5 2023 |
FY1 2024 |
FY2 2025 |
FY3 2026 |
FY4 2027 |
FY5 2028 |
---|---|---|---|---|---|---|---|---|---|---|
Revenue | 120.0 | 113.2 | 127.7 | 138.9 | 154.1 | 164.5 | 175.5 | 187.3 | 199.9 | 213.3 |
Revenue Growth, % | 0 | -5.69 | 12.84 | 8.71 | 11 | 6.72 | 6.72 | 6.72 | 6.72 | 6.72 |
EBITDA | 85.5 | 89.8 | 97.4 | 138.9 | 146.8 | 138.8 | 148.2 | 158.1 | 168.7 | 180.1 |
EBITDA, % | 71.22 | 79.34 | 76.22 | 100.02 | 95.24 | 84.41 | 84.41 | 84.41 | 84.41 | 84.41 |
Depreciation | .4 | .4 | .7 | .8 | 1.2 | .9 | .9 | 1.0 | 1.0 | 1.1 |
Depreciation, % | 0.30325 | 0.35953 | 0.55349 | 0.56891 | 0.80705 | 0.51844 | 0.51844 | 0.51844 | 0.51844 | 0.51844 |
EBIT | 85.1 | 89.4 | 96.7 | 138.1 | 145.6 | 138.0 | 147.3 | 157.2 | 167.7 | 179.0 |
EBIT, % | 70.92 | 78.98 | 75.67 | 99.45 | 94.43 | 83.89 | 83.89 | 83.89 | 83.89 | 83.89 |
Total Cash | 98.1 | 3.7 | 1.5 | 4.1 | 7.1 | 30.8 | 32.9 | 35.1 | 37.5 | 40.0 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 5.7 | 6.8 | 2.1 | 11.4 | 14.6 | 9.9 | 10.6 | 11.3 | 12.0 | 12.9 |
Account Receivables, % | 4.74 | 6.04 | 1.62 | 8.24 | 9.49 | 6.02 | 6.02 | 6.02 | 6.02 | 6.02 |
Inventories | .1 | .1 | .0 | .0 | .0 | .0 | .0 | .1 | .1 | .1 |
Inventories, % | 0.07081327 | 0.05211876 | 0.01722302 | 0.00000072 | 0 | 0.02803115 | 0.02803115 | 0.02803115 | 0.02803115 | 0.02803115 |
Accounts Payable | .2 | .7 | .0 | .2 | .8 | .5 | .5 | .5 | .6 | .6 |
Accounts Payable, % | 0.18411 | 0.58214 | 0.00156573 | 0.17643 | 0.50213 | 0.28928 | 0.28928 | 0.28928 | 0.28928 | 0.28928 |
Capital Expenditure | -5.1 | -.8 | -3.3 | -3.1 | -4.0 | -4.1 | -4.3 | -4.6 | -4.9 | -5.3 |
Capital Expenditure, % | -4.27 | -0.67401 | -2.55 | -2.21 | -2.62 | -2.46 | -2.46 | -2.46 | -2.46 | -2.46 |
Tax Rate, % | 0.74582 | 0.74582 | 0.74582 | 0.74582 | 0.74582 | 0.74582 | 0.74582 | 0.74582 | 0.74582 | 0.74582 |
EBITAT | 80.9 | 86.1 | 94.3 | 142.3 | 144.5 | 134.7 | 143.7 | 153.4 | 163.7 | 174.7 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | 70.6 | 85.0 | 95.9 | 131.0 | 139.0 | 135.9 | 139.7 | 149.1 | 159.1 | 169.8 |
WACC, % | 6.61 | 6.63 | 6.66 | 6.72 | 6.7 | 6.67 | 6.67 | 6.67 | 6.67 | 6.67 |
PV UFCF | ||||||||||
SUM PV UFCF | 618.8 | |||||||||
Long Term Growth Rate, % | 1.00 | |||||||||
Free cash flow (T + 1) | 171 | |||||||||
Terminal Value | 3,026 | |||||||||
Present Terminal Value | 2,192 | |||||||||
Enterprise Value | 2,811 | |||||||||
Net Debt | 907 | |||||||||
Equity Value | 1,904 | |||||||||
Diluted Shares Outstanding, MM | 14 | |||||||||
Equity Value Per Share | 133.19 |
What You Will Receive
- Customizable Excel Template: A fully adaptable Excel-based DCF Calculator featuring pre-populated financial data for Retail Estates N.V. (RETBR).
- Real-World Financial Data: Access to historical performance metrics and forward-looking projections (highlighted in the yellow cells).
- Forecasting Flexibility: Modify key assumptions such as rental income growth, net operating income percentage, and discount rate.
- Instant Calculations: Quickly observe how your inputs affect the valuation of Retail Estates N.V. (RETBR).
- Professional Grade Tool: Designed for investors, CFOs, consultants, and financial analysts.
- User-Friendly Format: Organized for straightforward navigation, accompanied by step-by-step guidance.
Key Features
- Customizable Forecast Inputs: Adjust vital parameters such as rental income growth, occupancy rates, and maintenance expenses.
- Instant DCF Valuation: Automatically computes intrinsic value, NPV, and additional financial metrics.
- High-Precision Accuracy: Relies on Retail Estates N.V. (RETBR)’s actual financial data for dependable valuation results.
- Simplified Scenario Analysis: Easily evaluate various assumptions and analyze their impacts on outcomes.
- Efficiency Booster: Remove the hassle of creating elaborate valuation models from the ground up.
How It Works
- Download: Obtain the pre-configured Excel file containing Retail Estates N.V.'s (RETBR) financial data.
- Customize: Modify forecasts such as revenue growth, EBITDA percentage, and WACC to fit your analysis.
- Update Automatically: Experience real-time updates for intrinsic value and NPV calculations as you make changes.
- Test Scenarios: Develop various projections and instantly evaluate different outcomes.
- Make Decisions: Leverage the valuation insights to shape your investment strategy.
Why Opt for This Calculator?
- Precision: Utilizes verified data from Retail Estates N.V. (RETBR) for reliable calculations.
- Adaptability: Built for users to easily adjust and experiment with various inputs.
- Efficiency: Eliminate the tedious process of creating a DCF model from the ground up.
- Expert-Level Quality: Crafted with the accuracy and functionality expected at the CFO level.
- Intuitive Interface: Simple to navigate, even for those lacking extensive financial modeling skills.
Who Can Benefit from This Product?
- Real Estate Students: Discover property valuation methods and apply them to real-world scenarios.
- Researchers: Integrate industry-standard models into your studies or academic projects.
- Investors: Validate your investment strategies by analyzing the valuation of Retail Estates N.V. (RETBR).
- Market Analysts: Enhance your analytical process with a ready-to-use, customizable DCF model.
- Property Entrepreneurs: Learn how major real estate companies like Retail Estates N.V. (RETBR) are evaluated.
Contents of the Template
- Pre-Filled DCF Model: Retail Estates N.V. (RETBR) financial data included for immediate application.
- WACC Calculator: Comprehensive calculations for Weighted Average Cost of Capital.
- Financial Ratios: Assess Retail Estates N.V.’s profitability, leverage, and operational efficiency.
- Editable Inputs: Adjust variables such as growth rates, profit margins, and capital expenditures to match your scenarios.
- Financial Statements: Annual and quarterly reports for in-depth analysis.
- Interactive Dashboard: Conveniently visualize essential valuation metrics and outcomes.
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