|
ACRES Commercial Realty Corp. (ACR) DCF Valoración de DCF
US | Real Estate | REIT - Mortgage | NYSE
|
- ✓ Completamente Editable: Adáptelo A Sus Necesidades En Excel O Sheets
- ✓ Diseño Profesional: Plantillas Confiables Y Estándares De La Industria
- ✓ Predeterminadas Para Un Uso Rápido Y Eficiente
- ✓ No Se Necesita Experiencia; Fáciles De Seguir
ACRES Commercial Realty Corp. (ACR) Bundle
¡Explore las perspectivas financieras de Acres Commercial Realty Corp. (ACR) con nuestra calculadora DCF fácil de usar! Ingrese sus supuestos de crecimiento, márgenes y costos para calcular el valor intrínseco de Acres Commercial Realty Corp. (ACR) y refinar su estrategia de inversión.
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 | 47.5 | 19.5 | 44.9 | 70.0 | 80.2 | 102.6 | 131.3 | 167.9 | 214.8 | 274.7 |
Revenue Growth, % | 0 | -58.99 | 130.24 | 56.04 | 14.6 | 27.91 | 27.91 | 27.91 | 27.91 | 27.91 |
EBITDA | 38.2 | -136.8 | .0 | 88.4 | 150.0 | 37.0 | 47.4 | 60.6 | 77.5 | 99.1 |
EBITDA, % | 80.41 | -702.01 | 0 | 126.33 | 186.92 | 36.08 | 36.08 | 36.08 | 36.08 | 36.08 |
Depreciation | 110.0 | 62.5 | 4.6 | 65.1 | .1 | 62.3 | 79.6 | 101.9 | 130.3 | 166.7 |
Depreciation, % | 231.58 | 320.53 | 10.26 | 93.01 | 0.11343 | 60.68 | 60.68 | 60.68 | 60.68 | 60.68 |
EBIT | -71.8 | -199.3 | -4.6 | 23.3 | 149.9 | -15.8 | -20.2 | -25.8 | -33.0 | -42.3 |
EBIT, % | -151.18 | -1022.54 | -10.26 | 33.33 | 186.8 | -15.39 | -15.39 | -15.39 | -15.39 | -15.39 |
Total Cash | 600.7 | 31.4 | 35.5 | 67.8 | 83.4 | 97.7 | 125.0 | 159.8 | 204.4 | 261.5 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 27.6 | 14.9 | 24.7 | 13.3 | 12.6 | 46.0 | 58.8 | 75.2 | 96.2 | 123.0 |
Account Receivables, % | 58 | 76.21 | 55.06 | 18.97 | 15.66 | 44.78 | 44.78 | 44.78 | 44.78 | 44.78 |
Inventories | .0 | .0 | 17.8 | 53.8 | .0 | 23.9 | 30.6 | 39.1 | 50.1 | 64.0 |
Inventories, % | -0.06313187 | 0.00000513189 | 39.78 | 76.81 | 0 | 23.3 | 23.3 | 23.3 | 23.3 | 23.3 |
Accounts Payable | 4.4 | 6.0 | 5.8 | 6.9 | 8.5 | 15.1 | 19.3 | 24.7 | 31.6 | 40.5 |
Accounts Payable, % | 9.28 | 30.98 | 12.98 | 9.89 | 10.54 | 14.73 | 14.73 | 14.73 | 14.73 | 14.73 |
Capital Expenditure | .0 | .0 | -.1 | -.7 | .0 | -.3 | -.3 | -.4 | -.5 | -.7 |
Capital Expenditure, % | 0 | -0.02565945 | -0.13597 | -1.06 | 0 | -0.24402 | -0.24402 | -0.24402 | -0.24402 | -0.24402 |
Tax Rate, % | -2.03 | -2.03 | -2.03 | -2.03 | -2.03 | -2.03 | -2.03 | -2.03 | -2.03 | -2.03 |
EBITAT | -71.3 | -199.3 | -4.6 | 23.0 | 152.9 | -15.7 | -20.1 | -25.7 | -32.9 | -42.1 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | 15.6 | -122.5 | -28.0 | 64.0 | 209.0 | -4.4 | 43.9 | 56.2 | 71.9 | 91.9 |
WACC, % | 8.04 | 8.09 | 8.09 | 8 | 8.09 | 8.06 | 8.06 | 8.06 | 8.06 | 8.06 |
PV UFCF | ||||||||||
SUM PV UFCF | 193.2 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | 94 | |||||||||
Terminal Value | 1,546 | |||||||||
Present Terminal Value | 1,049 | |||||||||
Enterprise Value | 1,243 | |||||||||
Net Debt | 1,637 | |||||||||
Equity Value | -394 | |||||||||
Diluted Shares Outstanding, MM | 9 | |||||||||
Equity Value Per Share | -46.04 |
What You Will Get
- Real ACR Financial Data: Pre-filled with ACRES Commercial Realty Corp.'s historical and projected data for precise analysis.
- Fully Editable Template: Easily modify key inputs such as revenue growth, WACC, and EBITDA %.
- Automatic Calculations: Instantly see ACR's intrinsic value update based on your adjustments.
- Professional Valuation Tool: Tailored for investors, analysts, and consultants seeking accurate DCF results.
- User-Friendly Design: Intuitive structure and clear instructions suitable for all experience levels.
Key Features
- 🔍 Real-Life ACR Financials: Pre-filled historical and projected data for ACRES Commercial Realty Corp. (ACR).
- ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Built-in formulas calculate ACRES’ intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize ACRES’ valuation instantly after making changes.
- Scenario Analysis: Test and compare outcomes for various financial assumptions side-by-side.
How It Works
- 1. Open the Template: Download and open the Excel file containing ACRES Commercial Realty Corp.'s (ACR) financial data.
- 2. Edit Assumptions: Modify key inputs such as occupancy rates, revenue growth, and operating expenses.
- 3. View Results Instantly: The DCF model automatically calculates the intrinsic value and NPV for ACRES Commercial Realty Corp. (ACR).
- 4. Test Scenarios: Analyze various forecasts to evaluate different valuation scenarios for ACRES Commercial Realty Corp. (ACR).
- 5. Use with Confidence: Share professional valuation insights to enhance your investment decisions regarding ACRES Commercial Realty Corp. (ACR).
Why Choose ACRES Commercial Realty Corp. (ACR) Calculator?
- Accuracy: Utilizes real ACRES financial data for precise calculations.
- Flexibility: Allows users to easily adjust and experiment with various inputs.
- Time-Saving: Eliminate the need to create a DCF model from the ground up.
- Professional-Grade: Crafted with the expertise and usability that CFOs demand.
- User-Friendly: Intuitive interface suitable for users without extensive financial modeling skills.
Who Should Use This Product?
- Investors: Evaluate ACRES Commercial Realty Corp.'s (ACR) performance before making investment decisions.
- CFOs and Financial Analysts: Optimize valuation methodologies and assess financial forecasts for ACRES Commercial Realty Corp. (ACR).
- Real Estate Developers: Understand how commercial real estate companies like ACRES Commercial Realty Corp. (ACR) are valued.
- Consultants: Provide detailed valuation analyses and reports for clients interested in ACRES Commercial Realty Corp. (ACR).
- Students and Educators: Utilize industry-specific data to practice and teach valuation principles related to ACRES Commercial Realty Corp. (ACR).
What the Template Contains
- Preloaded ACR Data: Historical and projected financial data, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Professional-grade sheets for calculating intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Yellow-highlighted cells for adjusting revenue growth, tax rates, and discount rates.
- Financial Statements: Comprehensive annual and quarterly financials for deeper analysis.
- Key Ratios: Profitability, leverage, and efficiency ratios to evaluate performance.
- Dashboard and Charts: Visual summaries of valuation outcomes and assumptions.