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RPT Realty (RPT) DCF -Bewertung |
Fully Editable: Tailor To Your Needs In Excel Or Sheets
Professional Design: Trusted, Industry-Standard Templates
Investor-Approved Valuation Models
MAC/PC Compatible, Fully Unlocked
No Expertise Is Needed; Easy To Follow
RPT Realty (RPT) Bundle
Unabhängig davon, ob Sie ein Investor oder Analyst sind, ist dieser (RPT) DCF-Taschenrechner Ihre Anlaufstelle für eine genaue Bewertung. Mit realen Daten von RPT Realty können Sie Prognosen anpassen und die Auswirkungen sofort beobachten.
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 | 191.7 | 213.5 | 217.7 | -16.9 | -76.9 | -79.5 | -82.1 | -84.9 | -87.7 | -90.6 |
| Revenue Growth, % | 0 | 11.36 | 1.95 | -107.75 | 356.25 | 3.33 | 3.33 | 3.33 | 3.33 | 3.33 |
| EBITDA | 103.8 | 116.6 | 116.9 | .0 | .0 | -25.8 | -26.7 | -27.6 | -28.5 | -29.4 |
| EBITDA, % | 54.12 | 54.64 | 53.73 | 0 | 0 | 32.5 | 32.5 | 32.5 | 32.5 | 32.5 |
| Depreciation | 77.1 | 72.3 | .4 | .5 | .0 | -11.3 | -11.7 | -12.1 | -12.5 | -12.9 |
| Depreciation, % | 40.19 | 33.84 | 0.20399 | -3.17 | 0 | 14.21 | 14.21 | 14.21 | 14.21 | 14.21 |
| EBIT | 26.7 | 44.4 | 116.5 | -.5 | .0 | -14.5 | -15.0 | -15.5 | -16.0 | -16.6 |
| EBIT, % | 13.93 | 20.79 | 53.52 | 3.17 | 0 | 18.28 | 18.28 | 18.28 | 18.28 | 18.28 |
| Total Cash | 208.9 | 13.4 | 262.5 | 184.4 | 373.0 | -1.0 | -1.0 | -1.1 | -1.1 | -1.1 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 26.6 | 24.0 | 7.5 | 7.3 | .0 | 2.4 | 2.4 | 2.5 | 2.6 | 2.7 |
| Account Receivables, % | 13.86 | 11.22 | 3.42 | -43.34 | 0 | -2.97 | -2.97 | -2.97 | -2.97 | -2.97 |
| Inventories | -2.8 | .0 | .0 | .0 | .0 | .2 | .2 | .2 | .3 | .3 |
| Inventories, % | -1.46 | 0.000000468 | 0 | 0 | 0 | -0.29263 | -0.29263 | -0.29263 | -0.29263 | -0.29263 |
| Accounts Payable | 45.3 | 47.0 | 40.3 | .0 | .0 | -10.2 | -10.5 | -10.9 | -11.3 | -11.6 |
| Accounts Payable, % | 23.63 | 22.03 | 18.5 | 0 | 0 | 12.83 | 12.83 | 12.83 | 12.83 | 12.83 |
| Capital Expenditure | -23.1 | -28.1 | -29.4 | .0 | .0 | 6.2 | 6.4 | 6.6 | 6.8 | 7.0 |
| Capital Expenditure, % | -12.06 | -13.18 | -13.51 | 0 | 0 | -7.75 | -7.75 | -7.75 | -7.75 | -7.75 |
| Tax Rate, % | 1.15 | 1.15 | 1.15 | 1.15 | 1.15 | 1.15 | 1.15 | 1.15 | 1.15 | 1.15 |
| EBITAT | 26.6 | 43.4 | -20.4 | -.5 | .0 | -11.5 | -11.9 | -12.3 | -12.7 | -13.1 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 102.1 | 89.1 | -39.6 | -40.1 | 7.3 | -29.4 | -17.6 | -18.2 | -18.8 | -19.5 |
| WACC, % | 11.85 | 11.67 | 2.51 | 11.87 | 11.76 | 9.93 | 9.93 | 9.93 | 9.93 | 9.93 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -80.1 | |||||||||
| Long Term Growth Rate, % | 1.00 | |||||||||
| Free cash flow (T + 1) | -20 | |||||||||
| Terminal Value | -220 | |||||||||
| Present Terminal Value | -137 | |||||||||
| Enterprise Value | -217 | |||||||||
| Net Debt | 302 | |||||||||
| Equity Value | -519 | |||||||||
| Diluted Shares Outstanding, MM | 40 | |||||||||
| Equity Value Per Share | -12.91 |
What You Will Get
- Real RPT Financials: Access historical and projected data for precise valuation.
- Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
- Automated Calculations: Intrinsic value and NPV are computed in real-time.
- Scenario Analysis: Explore various scenarios to assess RPT Realty’s future performance.
- User-Friendly Design: Crafted for professionals while being easy for newcomers to navigate.
Key Features
- Accurate RPT Financials: Gain access to reliable pre-loaded historical data and future forecasts.
- Adjustable Forecast Parameters: Modify highlighted cells for metrics such as WACC, growth rates, and profit margins.
- Real-time Calculations: Automatic updates for DCF, Net Present Value (NPV), and cash flow assessments.
- User-Friendly Dashboard: Clear charts and summaries to help visualize your valuation outcomes.
- Designed for All Levels: An intuitive framework tailored for investors, CFOs, and consultants alike.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review pre-entered RPT Realty (RPT) data (historical and projected).
- Step 3: Adjust key assumptions (yellow cells) based on your analysis.
- Step 4: View automatic recalculations for RPT Realty’s intrinsic value.
- Step 5: Use the outputs for investment decisions or reporting.
Why Choose This Calculator for RPT Realty (RPT)?
- Designed for Industry Experts: A sophisticated tool utilized by real estate analysts, investors, and financial advisors.
- Accurate Financial Data: RPT Realty’s historical and projected financials are preloaded for precision.
- Flexible Scenario Analysis: Effortlessly simulate various forecasts and investment assumptions.
- Comprehensive Outputs: Automatically calculates intrinsic value, NPV, and essential performance metrics.
- User-Friendly Interface: Step-by-step guidance makes the process straightforward.
Who Should Use RPT Realty (RPT)?
- Real Estate Students: Understand property valuation methods and apply them to real-world scenarios.
- Researchers: Integrate industry-specific models into academic studies or papers.
- Property Investors: Validate your investment strategies and evaluate valuation metrics for RPT Realty (RPT).
- Market Analysts: Enhance your analysis with a ready-to-use, customizable valuation model.
- Real Estate Professionals: Discover how major real estate companies like RPT Realty (RPT) assess their portfolios.
What the Template Contains
- Historical Data: Includes RPT Realty’s past financials and baseline forecasts.
- DCF and Levered DCF Models: Detailed templates to calculate RPT Realty’s intrinsic value.
- WACC Sheet: Pre-built calculations for Weighted Average Cost of Capital.
- Editable Inputs: Modify key drivers like growth rates, EBITDA %, and CAPEX assumptions.
- Quarterly and Annual Statements: A complete breakdown of RPT Realty’s financials.
- Interactive Dashboard: Visualize valuation results and projections dynamically.
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