Terreno Realty Corporation (TRNO) DCF Valuation

DCF -Bewertung der Terreno Realty Corporation (TRNO)

US | Real Estate | REIT - Industrial | NYSE
Terreno Realty Corporation (TRNO) DCF Valuation
  • ✓ 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

Terreno Realty Corporation (TRNO) Bundle

Get Full Bundle:
$25 $15
$12 $7
$12 $7
$12 $7
$12 $7
$12 $7
$12 $7
$12 $7
$12 $7

TOTAL:

Entdecken Sie die finanziellen Aussichten der Terreno Realty Corporation (TRNO) mit unserem benutzerfreundlichen DCF-Taschenrechner! Geben Sie Ihre Prognosen für Wachstum, Margen und Ausgaben ein, um den inneren Wert der Terreno Realty Corporation (TRNO) zu bestimmen und Ihre Anlagestrategie zu verbessern.


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 186.9 221.9 276.2 323.6 382.6 457.8 547.8 655.4 784.2 938.3
Revenue Growth, % 0 18.75 24.46 17.15 18.24 19.65 19.65 19.65 19.65 19.65
EBITDA 141.7 156.0 287.6 206.4 299.3 355.4 425.2 508.7 608.7 728.3
EBITDA, % 75.8 70.29 104.13 63.77 78.23 77.62 77.62 77.62 77.62 77.62
Depreciation 118.7 134.1 167.3 59.3 93.9 208.2 249.1 298.1 356.7 426.7
Depreciation, % 63.53 60.41 60.58 18.32 24.55 45.48 45.48 45.48 45.48 45.48
EBIT 22.9 21.9 120.3 147.1 205.4 150.9 180.6 216.1 258.5 309.4
EBIT, % 12.27 9.88 43.55 45.44 53.69 32.97 32.97 32.97 32.97 32.97
Total Cash 107.2 204.4 26.4 165.4 18.1 196.7 235.4 281.6 337.0 403.2
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables .0 .0 .0 .0 .0
Account Receivables, % 0 0 0 0 0
Inventories .0 205.2 29.8 .0 .0 94.5 113.1 135.3 161.9 193.7
Inventories, % 0.000000535 92.46 10.78 0 0 20.65 20.65 20.65 20.65 20.65
Accounts Payable 26.7 45.0 49.7 61.8 79.2 84.6 101.2 121.1 144.9 173.3
Accounts Payable, % 14.28 20.29 17.99 19.09 20.7 18.47 18.47 18.47 18.47 18.47
Capital Expenditure -31.6 -51.3 -66.6 -53.1 .0 -73.7 -88.2 -105.6 -126.3 -151.1
Capital Expenditure, % -16.91 -23.11 -24.12 -16.4 0 -16.11 -16.11 -16.11 -16.11 -16.11
Tax Rate, % 0 0 0 0 0 0 0 0 0 0
EBITAT 16.8 15.5 120.3 147.1 205.4 133.9 160.2 191.7 229.4 274.5
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF 130.6 -88.6 401.1 195.2 316.8 179.2 319.2 381.9 456.9 546.7
WACC, % 8.06 8.05 8.14 8.14 8.14 8.11 8.11 8.11 8.11 8.11
PV UFCF
SUM PV UFCF 1,446.0
Long Term Growth Rate, % 4.00
Free cash flow (T + 1) 569
Terminal Value 13,848
Present Terminal Value 9,379
Enterprise Value 10,825
Net Debt 455
Equity Value 10,370
Diluted Shares Outstanding, MM 96
Equity Value Per Share 108.20

What You Will Receive

  • Customizable Excel Template: A fully adjustable Excel-based DCF Calculator featuring pre-filled real TRNO financials.
  • Actual Market Data: Historical performance and projected estimates (highlighted in the yellow cells).
  • Assumption Flexibility: Modify forecast parameters such as revenue growth, EBITDA %, and WACC.
  • Instant Calculations: Quickly observe how your inputs affect Terreno Realty's valuation.
  • Professional Resource: Designed for investors, CFOs, consultants, and financial analysts.
  • Intuitive Layout: Organized for simplicity and user-friendliness, complete with step-by-step guidance.

Key Features

  • Comprehensive DCF Calculator: Offers detailed unlevered and levered DCF valuation models tailored for Terreno Realty Corporation (TRNO).
  • WACC Calculator: Features a pre-built Weighted Average Cost of Capital sheet with adjustable inputs for precise calculations.
  • Customizable Forecast Assumptions: Easily modify growth rates, capital expenditures, and discount rates to fit your analysis.
  • Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios specific to Terreno Realty Corporation (TRNO).
  • Interactive Dashboard and Charts: Visual representations of key valuation metrics facilitate straightforward analysis.

How It Works

  1. Step 1: Download the Excel file.
  2. Step 2: Review Terreno Realty Corporation’s (TRNO) pre-filled financial data and forecasts.
  3. Step 3: Modify key inputs such as rental income growth, cap rates, and operating expenses (highlighted cells).
  4. Step 4: Observe the DCF model update in real-time as you adjust your assumptions.
  5. Step 5: Evaluate the outputs and leverage the results for your investment strategies.

Why Choose This Calculator for Terreno Realty Corporation (TRNO)?

  • Accuracy: Utilizes real Terreno Realty financials to ensure precise data.
  • Flexibility: Built for users to freely test and adjust inputs as needed.
  • Time-Saving: Eliminate the complexity of creating a DCF model from the ground up.
  • Professional-Grade: Crafted with the precision and usability expected by CFOs.
  • User-Friendly: Intuitive design makes it accessible for users without advanced financial modeling skills.

Who Should Use This Product?

  • Real Estate Students: Understand property valuation methods and apply them using real market data.
  • Researchers: Utilize industry-specific models for academic projects or studies.
  • Investors: Evaluate your investment strategies and assess valuation metrics for Terreno Realty Corporation (TRNO).
  • Financial Analysts: Enhance your analysis with a customizable DCF model tailored for real estate.
  • Property Developers: Discover insights into how publicly traded real estate companies like Terreno Realty Corporation (TRNO) operate.

What the Template Contains

  • Operating and Balance Sheet Data: Pre-filled Terreno Realty Corporation (TRNO) historical data and forecasts, including revenue, EBITDA, EBIT, and capital expenditures.
  • WACC Calculation: A dedicated sheet for Weighted Average Cost of Capital (WACC), including parameters like Beta, risk-free rate, and share price.
  • DCF Valuation (Unlevered and Levered): Editable Discounted Cash Flow models showing intrinsic value with detailed calculations.
  • Financial Statements: Pre-loaded financial statements (annual and quarterly) to support analysis.
  • Key Ratios: Includes profitability, leverage, and efficiency ratios for Terreno Realty Corporation (TRNO).
  • Dashboard and Charts: Visual summary of valuation outputs and assumptions to analyze results easily.


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