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ARES Commercial Real Estate Corporation (ACRE) DCF Valoración |
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Diseño Profesional: Plantillas Confiables Y Estándares De La Industria
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Ares Commercial Real Estate Corporation (ACRE) Bundle
¡Mejore sus opciones de inversión con la calculadora DCF (acre)! Explore las finanzas y gastos de crecimiento genuino Ares Commercial Real Estate Corporation, ajuste las proyecciones y gastos de crecimiento, y observe instantáneamente cómo estas modificaciones afectan el valor intrínseco de (acre).
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 | 78.7 | 102.1 | 109.0 | 1.1 | 69.7 | 76.2 | 83.3 | 91.2 | 99.7 | 109.1 |
| Revenue Growth, % | 0 | 29.71 | 6.84 | -98.99 | 6226.07 | 9.39 | 9.39 | 9.39 | 9.39 | 9.39 |
| EBITDA | .0 | 61.2 | 95.2 | .0 | .0 | 22.4 | 24.5 | 26.9 | 29.4 | 32.1 |
| EBITDA, % | 0 | 59.94 | 87.32 | 0 | 0 | 29.45 | 29.45 | 29.45 | 29.45 | 29.45 |
| Depreciation | 54.8 | 39.2 | 78.1 | .0 | 4.8 | 28.4 | 31.1 | 34.0 | 37.2 | 40.7 |
| Depreciation, % | 69.68 | 38.43 | 71.63 | 0 | 6.83 | 37.31 | 37.31 | 37.31 | 37.31 | 37.31 |
| EBIT | -54.8 | 22.0 | 17.1 | .0 | -4.8 | -6.0 | -6.6 | -7.2 | -7.8 | -8.6 |
| EBIT, % | -69.68 | 21.51 | 15.69 | 0 | -6.83 | -7.86 | -7.86 | -7.86 | -7.86 | -7.86 |
| Total Cash | 74.8 | 50.6 | 2,405.3 | 110.5 | 72.5 | 67.8 | 74.1 | 81.1 | 88.7 | 97.0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 7.5 | 131.2 | 155.7 | 35.7 | 16.7 | 50.8 | 55.6 | 60.8 | 66.5 | 72.8 |
| Account Receivables, % | 9.52 | 128.52 | 142.83 | 3241.78 | 24.02 | 66.71 | 66.71 | 66.71 | 66.71 | 66.71 |
| Inventories | .0 | -3.0 | -6.6 | .0 | .0 | -1.4 | -1.5 | -1.6 | -1.8 | -2.0 |
| Inventories, % | 0.000001270842 | -2.92 | -6.02 | 0 | 0 | -1.79 | -1.79 | -1.79 | -1.79 | -1.79 |
| Accounts Payable | .4 | .6 | 1.9 | 2.3 | 1.3 | 16.0 | 17.5 | 19.1 | 20.9 | 22.8 |
| Accounts Payable, % | 0.4969 | 0.55845 | 1.75 | 205.54 | 1.88 | 20.94 | 20.94 | 20.94 | 20.94 | 20.94 |
| Capital Expenditure | -.3 | -.1 | .0 | .0 | .0 | -.1 | -.1 | -.1 | -.1 | -.1 |
| Capital Expenditure, % | -0.34821 | -0.14108 | 0 | 0 | 0 | -0.09785834 | -0.09785834 | -0.09785834 | -0.09785834 | -0.09785834 |
| Tax Rate, % | 0.05141241 | 0.05141241 | 0.05141241 | 0.05141241 | 0.05141241 | 0.05141241 | 0.05141241 | 0.05141241 | 0.05141241 | 0.05141241 |
| EBITAT | -54.0 | 21.7 | 16.8 | .0 | -4.8 | -5.9 | -6.5 | -7.1 | -7.8 | -8.5 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -6.5 | -59.8 | 75.3 | 113.8 | 18.0 | 4.3 | 21.4 | 23.4 | 25.6 | 28.0 |
| WACC, % | 9.08 | 9.11 | 9.09 | 9.2 | 9.2 | 9.14 | 9.14 | 9.14 | 9.14 | 9.14 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 76.0 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 29 | |||||||||
| Terminal Value | 400 | |||||||||
| Present Terminal Value | 258 | |||||||||
| Enterprise Value | 334 | |||||||||
| Net Debt | 1,109 | |||||||||
| Equity Value | -774 | |||||||||
| Diluted Shares Outstanding, MM | 54 | |||||||||
| Equity Value Per Share | -14.22 |
What You Will Receive
- Adjustable Financial Inputs: Modify key assumptions (growth %, cap rates, discount rates) to explore various scenarios.
- Comprehensive Market Data: Ares Commercial Real Estate Corporation’s (ACRE) financial metrics pre-loaded for efficient analysis.
- Automated DCF Calculations: The model computes Net Present Value (NPV) and intrinsic value seamlessly.
- Tailored and Professional Design: A refined Excel model that aligns with your valuation requirements.
- Designed for Analysts and Investors: Perfect for evaluating forecasts, confirming strategies, and maximizing efficiency.
Key Features
- Comprehensive ACRE Data: Pre-loaded with Ares Commercial Real Estate Corporation’s historical performance metrics and future projections.
- Customizable Financial Inputs: Tailor revenue growth rates, operating margins, WACC, tax considerations, and capital expenditures.
- Adaptive Valuation Framework: Real-time updates to Net Present Value (NPV) and intrinsic value based on your specified inputs.
- Scenario Analysis: Develop various forecasting scenarios to explore different valuation possibilities.
- Intuitive User Interface: Easy to navigate, structured for both industry professionals and newcomers.
How It Works
- 1. Access the Template: Download and open the Excel file containing Ares Commercial Real Estate Corporation's (ACRE) preloaded data.
- 2. Modify Assumptions: Adjust key inputs such as growth rates, WACC, and capital expenditures to fit your analysis.
- 3. Analyze Results Instantly: The DCF model automatically computes intrinsic value and NPV based on your inputs.
- 4. Explore Scenarios: Evaluate various forecasts to assess different valuation possibilities.
- 5. Present with Assurance: Deliver professional valuation insights to bolster your decision-making process.
Why Choose This Calculator for Ares Commercial Real Estate Corporation (ACRE)?
- Accurate Data: Up-to-date ACRE financials provide dependable valuation outcomes.
- Customizable: Modify essential parameters such as growth rates, WACC, and tax rates to align with your forecasts.
- Time-Saving: Pre-configured calculations save you from starting from square one.
- Professional-Grade Tool: Tailored for investors, analysts, and consultants in the real estate sector.
- User-Friendly: Easy-to-navigate design and clear instructions ensure accessibility for all users.
Who Should Use This Product?
- Real Estate Investors: Develop comprehensive valuation models for analyzing ACRE's market performance.
- Corporate Finance Teams: Evaluate valuation scenarios to inform strategic decisions within the organization.
- Consultants and Advisors: Deliver precise valuation insights for clients interested in ACRE's stock.
- Students and Educators: Utilize real-world data to enhance learning and practice in financial modeling.
- Market Analysts: Gain insights into the valuation metrics of commercial real estate companies like ACRE.
What the Template Contains
- Preloaded ACRE Data: Historical and projected financial data, including revenue, net income, and property acquisitions.
- DCF and WACC Models: Professional-grade sheets for calculating intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Yellow-highlighted cells for adjusting rental growth, occupancy rates, and discount rates.
- Financial Statements: Comprehensive annual and quarterly financials for in-depth analysis.
- Key Ratios: Profitability, leverage, and efficiency ratios to assess performance.
- Dashboard and Charts: Visual summaries of valuation outcomes and key assumptions.
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