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Valoración de DCF de Gladstone Commercial Corporation (Good)
US | Real Estate | REIT - Diversified | NASDAQ
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- ✓ 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
Gladstone Commercial Corporation (GOOD) Bundle
Diseñada para la precisión, nuestra (buena) calculadora DCF le permite evaluar la valoración de Gladstone Commercial Corporation utilizando datos financieros del mundo real, ofreciendo una flexibilidad completa para modificar todos los parámetros esenciales para las proyecciones mejoradas.
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 | 114.4 | 133.2 | 137.7 | 149.0 | 147.6 | 157.2 | 167.4 | 178.3 | 190.0 | 202.3 |
| Revenue Growth, % | 0 | 16.4 | 3.41 | 8.2 | -0.9377 | 6.51 | 6.51 | 6.51 | 6.51 | 6.51 |
| EBITDA | 88.7 | 90.5 | 97.0 | 100.9 | 101.3 | 110.8 | 118.0 | 125.7 | 133.8 | 142.6 |
| EBITDA, % | 77.56 | 67.97 | 70.43 | 67.7 | 68.64 | 70.46 | 70.46 | 70.46 | 70.46 | 70.46 |
| Depreciation | 78.4 | 96.2 | 102.8 | 104.2 | 57.9 | 102.0 | 108.7 | 115.8 | 123.3 | 131.3 |
| Depreciation, % | 68.52 | 72.27 | 74.66 | 69.91 | 39.2 | 64.91 | 64.91 | 64.91 | 64.91 | 64.91 |
| EBIT | 10.3 | -5.7 | -5.8 | -3.3 | 43.4 | 8.7 | 9.3 | 9.9 | 10.5 | 11.2 |
| EBIT, % | 9.04 | -4.3 | -4.23 | -2.21 | 29.44 | 5.55 | 5.55 | 5.55 | 5.55 | 5.55 |
| Total Cash | 6.8 | 11.0 | 8.0 | 11.7 | 12.0 | 11.3 | 12.0 | 12.8 | 13.7 | 14.6 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 37.2 | 36.6 | .0 | .0 | .0 | 18.8 | 20.1 | 21.4 | 22.8 | 24.3 |
| Account Receivables, % | 32.5 | 27.45 | 0 | 0 | 0 | 11.99 | 11.99 | 11.99 | 11.99 | 11.99 |
| Inventories | -.2 | .0 | -1.2 | 3.3 | 27.5 | 6.2 | 6.6 | 7.1 | 7.5 | 8.0 |
| Inventories, % | -0.21856 | -0.00675919 | -0.84612 | 2.21 | 18.63 | 3.95 | 3.95 | 3.95 | 3.95 | 3.95 |
| Accounts Payable | 5.6 | 4.5 | 6.7 | 9.6 | 13.6 | 9.0 | 9.6 | 10.3 | 10.9 | 11.6 |
| Accounts Payable, % | 4.87 | 3.35 | 4.89 | 6.45 | 9.21 | 5.75 | 5.75 | 5.75 | 5.75 | 5.75 |
| Capital Expenditure | -7.6 | -6.4 | -5.3 | -6.8 | .0 | -6.2 | -6.6 | -7.1 | -7.5 | -8.0 |
| Capital Expenditure, % | -6.62 | -4.78 | -3.88 | -4.58 | 0 | -3.97 | -3.97 | -3.97 | -3.97 | -3.97 |
| Tax Rate, % | -1.28 | -1.28 | -1.28 | -1.28 | -1.28 | -1.28 | -1.28 | -1.28 | -1.28 | -1.28 |
| EBITAT | -21.0 | 4.7 | 12.0 | 8.2 | 44.0 | 1.7 | 1.9 | 2.0 | 2.1 | 2.2 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 18.5 | 93.8 | 149.4 | 104.0 | 81.6 | 95.4 | 102.9 | 109.6 | 116.7 | 124.3 |
| WACC, % | 4.69 | 4.69 | 4.69 | 4.69 | 7.38 | 5.23 | 5.23 | 5.23 | 5.23 | 5.23 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 469.1 | |||||||||
| Long Term Growth Rate, % | 3.60 | |||||||||
| Free cash flow (T + 1) | 129 | |||||||||
| Terminal Value | 7,920 | |||||||||
| Present Terminal Value | 6,140 | |||||||||
| Enterprise Value | 6,609 | |||||||||
| Net Debt | 732 | |||||||||
| Equity Value | 5,877 | |||||||||
| Diluted Shares Outstanding, MM | 40 | |||||||||
| Equity Value Per Share | 147.13 |
What You Will Get
- Real GOOD Financial Data: Pre-filled with Gladstone Commercial Corporation’s historical and projected data for precise analysis.
- Fully Editable Template: Modify key inputs like revenue growth, WACC, and EBITDA % with ease.
- Automatic Calculations: See Gladstone Commercial Corporation’s intrinsic value update instantly based on your changes.
- Professional Valuation Tool: Designed for investors, analysts, and consultants seeking accurate DCF results.
- User-Friendly Design: Simple structure and clear instructions for all experience levels.
Key Features
- Customizable Financial Inputs: Adjust essential parameters such as rental income growth, operating expenses, and capital investments.
- Instant DCF Valuation: Automatically computes intrinsic value, NPV, and additional financial metrics.
- High-Precision Accuracy: Leverages Gladstone Commercial Corporation's (GOOD) actual financial data for reliable valuation results.
- Simplified Scenario Analysis: Easily explore various assumptions and evaluate different outcomes.
- Efficiency Booster: Remove the hassle of constructing detailed valuation models from the ground up.
How It Works
- Download: Obtain the pre-formatted Excel file containing Gladstone Commercial Corporation's (GOOD) financial data.
- Customize: Modify projections, such as rental income growth, operating margins, and discount rates.
- Update Automatically: The intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Develop various forecasts and analyze results immediately.
- Make Decisions: Leverage the valuation insights to inform your investment approach.
Why Choose Gladstone Commercial Corporation (GOOD)?
- Maximize Returns: Benefit from a well-established investment strategy tailored for real estate.
- Transparent Operations: Access clear and comprehensive reports to stay informed about your investments.
- Expert Management: Rely on a team of seasoned professionals with extensive industry experience.
- Diverse Portfolio: Invest in a variety of properties to spread risk and enhance stability.
- Strong Track Record: Join a company with a history of delivering consistent returns to its investors.
Who Should Use Gladstone Commercial Corporation (GOOD)?
- Real Estate Investors: Gain insights into commercial property investments with reliable data.
- Market Analysts: Utilize comprehensive reports to enhance your market analysis.
- Investment Advisors: Easily customize presentations for clients looking to invest in commercial real estate.
- Finance Students: Explore real-world applications of commercial property valuation and investment strategies.
- Portfolio Managers: Integrate Gladstone's offerings into your investment portfolio for diversification.
What the Template Contains
- Operating and Balance Sheet Data: Pre-filled Gladstone Commercial Corporation (GOOD) 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 Gladstone Commercial Corporation (GOOD).
- Dashboard and Charts: Visual summary of valuation outputs and assumptions to analyze results easily.