|
TPG RE Finance Trust, Inc. (TRTX) DCF -Bewertung
US | Real Estate | REIT - Mortgage | 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
TPG RE Finance Trust, Inc. (TRTX) Bundle
Entdecken Sie die finanzielle Zukunft von TPG Re Finance Trust, Inc. (TRTX) mit unserem benutzerfreundlichen DCF-Taschenrechner! Geben Sie einfach Ihre Annahmen für Wachstum, Margen und Kosten zur Berechnung des inneren Werts von TPG Re Finance Trust, Inc. (TRTX) ein und informieren Sie Ihre Anlagestrategie.
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 | -27.7 | 169.8 | 156.3 | 27.7 | 44.8 | 30.4 | 20.7 | 14.0 | 9.5 | 6.5 |
| Revenue Growth, % | 0 | -713.84 | -7.98 | -82.27 | 61.79 | -32.11 | -32.11 | -32.11 | -32.11 | -32.11 |
| EBITDA | -136.5 | 139.6 | 76,556.0 | .0 | .0 | 17.2 | 11.7 | 7.9 | 5.4 | 3.6 |
| EBITDA, % | 493.5 | 82.22 | 48989.57 | 0 | 0 | 56.44 | 56.44 | 56.44 | 56.44 | 56.44 |
| Depreciation | 110.1 | 31.8 | 217.8 | 3.1 | .0 | 1.8 | 1.2 | .8 | .6 | .4 |
| Depreciation, % | -397.98 | 18.73 | 139.36 | 11.02 | 0 | 5.95 | 5.95 | 5.95 | 5.95 | 5.95 |
| EBIT | -246.6 | 107.8 | 76,338.2 | -3.1 | .0 | 15.4 | 10.4 | 7.1 | 4.8 | 3.3 |
| EBIT, % | 891.47 | 63.49 | 48850.21 | -11.02 | 0 | 50.49 | 50.49 | 50.49 | 50.49 | 50.49 |
| Total Cash | 319.7 | 260.6 | 5,232.7 | 206.4 | 190.2 | 18.3 | 12.4 | 8.4 | 5.7 | 3.9 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 28.8 | 26.8 | 206.1 | 98.7 | 27.3 | 10.7 | 7.3 | 5.0 | 3.4 | 2.3 |
| Account Receivables, % | -103.99 | 15.79 | 131.86 | 356.28 | 60.85 | 35.33 | 35.33 | 35.33 | 35.33 | 35.33 |
| Inventories | 99.2 | 60.6 | .0 | .0 | .0 | -3.9 | -2.7 | -1.8 | -1.2 | -.8 |
| Inventories, % | -358.59 | 35.7 | 0.00000064 | 0 | 0 | -12.86 | -12.86 | -12.86 | -12.86 | -12.86 |
| Accounts Payable | 2.6 | 2.7 | 11.1 | 10.2 | 6.7 | 3.1 | 2.1 | 1.4 | 1.0 | .7 |
| Accounts Payable, % | -9.51 | 1.6 | 7.09 | 36.91 | 14.85 | 10.19 | 10.19 | 10.19 | 10.19 | 10.19 |
| Capital Expenditure | .0 | .0 | -5.1 | -5.4 | .0 | -1.4 | -.9 | -.6 | -.4 | -.3 |
| Capital Expenditure, % | 0 | 0 | -3.24 | -19.36 | 0 | -4.52 | -4.52 | -4.52 | -4.52 | -4.52 |
| Tax Rate, % | 20.16 | 20.16 | 20.16 | 20.16 | 20.16 | 20.16 | 20.16 | 20.16 | 20.16 | 20.16 |
| EBITAT | -247.2 | 107.0 | 77,017.8 | -3.1 | .0 | 14.7 | 10.0 | 6.8 | 4.6 | 3.1 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -262.4 | 179.4 | 77,120.2 | 101.1 | 67.9 | 32.0 | 11.5 | 7.8 | 5.3 | 3.6 |
| WACC, % | 6.19 | 6.16 | 6.19 | 6.19 | 5.54 | 6.06 | 6.06 | 6.06 | 6.06 | 6.06 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 53.8 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 4 | |||||||||
| Terminal Value | 90 | |||||||||
| Present Terminal Value | 67 | |||||||||
| Enterprise Value | 121 | |||||||||
| Net Debt | -190 | |||||||||
| Equity Value | 311 | |||||||||
| Diluted Shares Outstanding, MM | 78 | |||||||||
| Equity Value Per Share | 4.01 |
What You Will Get
- Editable Forecast Inputs: Easily modify key assumptions (growth %, margins, WACC) to explore various scenarios.
- Real-World Data: TPG RE Finance Trust, Inc. (TRTX) financial data pre-filled to kickstart 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: TPG RE Finance Trust, Inc.'s (TRTX) historical financial statements and projected forecasts.
- Customizable Assumptions: Modify WACC, tax rates, revenue growth, and EBITDA margins as needed.
- Real-Time Valuation: Observe TPG RE Finance Trust, Inc.'s (TRTX) intrinsic value update instantly.
- Intuitive Visualizations: Dashboard graphs illustrate valuation outcomes and essential metrics.
- Designed for Precision: A professional-grade tool tailored for analysts, investors, and finance professionals.
How It Works
- Download the Template: Gain immediate access to the Excel-based TPG RE Finance Trust, Inc. (TRTX) DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and other key metrics.
- Instant Calculations: The model will automatically recalculate TPG RE Finance Trust, Inc.'s (TRTX) intrinsic value.
- Test Scenarios: Experiment with various assumptions to assess potential changes in valuation.
- Analyze and Decide: Utilize the results to inform your investment or financial analysis decisions.
Why Choose This Calculator for TPG RE Finance Trust, Inc. (TRTX)?
- Designed for Investors: A sophisticated tool tailored for real estate analysts, portfolio managers, and financial consultants.
- Comprehensive Data: TPG RE Finance Trust’s historical and projected financials included for precise analysis.
- Flexible Scenario Analysis: Effortlessly model various investment scenarios and assumptions.
- Insightful Outputs: Automatically computes intrinsic value, NPV, and essential financial metrics.
- User-Friendly Interface: Intuitive step-by-step guidance to navigate the calculation process.
Who Should Use This Product?
- Individual Investors: Gain insights for making informed decisions about investing in TPG RE Finance Trust, Inc. (TRTX).
- Financial Analysts: Enhance valuation assessments with comprehensive financial models specific to TRTX.
- Consultants: Provide accurate valuation analyses and recommendations to clients regarding TRTX.
- Real Estate Professionals: Understand the valuation metrics of REITs like TPG RE Finance Trust, Inc. (TRTX) to inform business strategies.
- Finance Students: Explore real estate finance concepts and valuation techniques through the lens of TRTX.
What the Template Contains
- Operating and Balance Sheet Data: Pre-filled TPG RE Finance Trust, Inc. (TRTX) 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 TPG RE Finance Trust, Inc. (TRTX).
- Dashboard and Charts: Visual summary of valuation outputs and assumptions to analyze results easily.
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.