|
Valoración de DCF de Logistics Properties Trust (ILPT)
US | Real Estate | REIT - Industrial | NASDAQ
|
- ✓ 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
Industrial Logistics Properties Trust (ILPT) Bundle
¡Evalúe la perspectiva financiera de las propiedades de logística industrial (ILPT) con precisión experta! Esta calculadora DCF (ILPT) viene con finanzas precargadas, al tiempo que le permite la libertad de modificar el crecimiento de los ingresos, WACC, los márgenes y otros supuestos esenciales para alinearse con sus proyecciones.
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 | 229.2 | 254.6 | 219.9 | 388.2 | 437.3 | 532.1 | 647.3 | 787.5 | 958.0 | 1,165.5 |
| Revenue Growth, % | 0 | 11.05 | -13.63 | 76.53 | 12.67 | 21.66 | 21.66 | 21.66 | 21.66 | 21.66 |
| EBITDA | 164.8 | 179.2 | 154.3 | 276.5 | 307.9 | 376.8 | 458.4 | 557.7 | 678.4 | 825.4 |
| EBITDA, % | 71.88 | 70.38 | 70.19 | 71.22 | 70.41 | 70.82 | 70.82 | 70.82 | 70.82 | 70.82 |
| Depreciation | 127.1 | 146.2 | 117.3 | 275.3 | 178.7 | 295.9 | 359.9 | 437.9 | 532.7 | 648.1 |
| Depreciation, % | 55.46 | 57.44 | 53.33 | 70.94 | 40.87 | 55.61 | 55.61 | 55.61 | 55.61 | 55.61 |
| EBIT | 37.7 | 32.9 | 37.1 | 1.1 | 129.2 | 80.9 | 98.5 | 119.8 | 145.7 | 177.3 |
| EBIT, % | 16.43 | 12.94 | 16.86 | 0.28855 | 29.54 | 15.21 | 15.21 | 15.21 | 15.21 | 15.21 |
| Total Cash | 28.4 | 22.8 | 29.4 | 48.3 | 112.3 | 77.5 | 94.3 | 114.7 | 139.6 | 169.8 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 64.3 | 69.5 | 75.9 | 107.0 | 119.2 | 154.0 | 187.3 | 227.9 | 277.2 | 337.2 |
| Account Receivables, % | 28.04 | 27.3 | 34.51 | 27.57 | 27.25 | 28.94 | 28.94 | 28.94 | 28.94 | 28.94 |
| Inventories | .0 | 92.3 | .0 | -73.1 | .0 | 18.6 | 22.6 | 27.5 | 33.4 | 40.6 |
| Inventories, % | 0.000000436 | 36.27 | 0 | -18.84 | 0 | 3.49 | 3.49 | 3.49 | 3.49 | 3.49 |
| Accounts Payable | 16.5 | 14.7 | 20.8 | 73.5 | 61.0 | 58.9 | 71.6 | 87.1 | 106.0 | 129.0 |
| Accounts Payable, % | 7.19 | 5.78 | 9.47 | 18.95 | 13.94 | 11.07 | 11.07 | 11.07 | 11.07 | 11.07 |
| Capital Expenditure | -17.2 | -5.9 | -4.9 | -17.7 | .0 | -17.7 | -21.5 | -26.1 | -31.8 | -38.7 |
| Capital Expenditure, % | -7.48 | -2.3 | -2.23 | -4.57 | 0 | -3.32 | -3.32 | -3.32 | -3.32 | -3.32 |
| Tax Rate, % | 28.25 | 28.25 | 28.25 | 28.25 | 28.25 | 28.25 | 28.25 | 28.25 | 28.25 | 28.25 |
| EBITAT | 38.0 | 33.4 | 36.9 | 1.1 | 92.7 | 76.3 | 92.8 | 112.9 | 137.4 | 167.1 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 100.2 | 74.4 | 241.4 | 353.4 | 173.5 | 299.1 | 406.7 | 494.8 | 601.9 | 732.3 |
| WACC, % | 7 | 7 | 6.98 | 7 | 5.21 | 6.64 | 6.64 | 6.64 | 6.64 | 6.64 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 2,042.5 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 747 | |||||||||
| Terminal Value | 16,099 | |||||||||
| Present Terminal Value | 11,674 | |||||||||
| Enterprise Value | 13,716 | |||||||||
| Net Debt | 4,212 | |||||||||
| Equity Value | 9,504 | |||||||||
| Diluted Shares Outstanding, MM | 65 | |||||||||
| Equity Value Per Share | 145.26 |
What You Will Receive
- Adjustable Forecast Parameters: Effortlessly modify assumptions (growth %, margins, WACC) to explore various scenarios.
- Real-World Data: ILPT’s financial information pre-loaded to kickstart your analysis.
- Instant DCF Calculations: The template automatically computes Net Present Value (NPV) and intrinsic value for you.
- Tailored and Professional: A sleek Excel model that adjusts to your valuation requirements.
- Designed for Analysts and Investors: Perfect for evaluating projections, confirming strategies, and enhancing efficiency.
Key Features
- Comprehensive Data: ILPT’s historical financial records and pre-filled projections.
- Customizable Inputs: Adjust WACC, tax rates, revenue growth, and EBITDA margins as needed.
- Real-Time Updates: View ILPT’s intrinsic value recalculating instantly.
- Visual Analytics: Dashboard graphs present valuation outcomes and essential metrics.
- Designed for Precision: A robust tool for analysts, investors, and finance professionals.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review pre-entered Industrial Logistics Properties Trust (ILPT) data (historical and projected).
- Step 3: Adjust key assumptions (yellow cells) based on your analysis.
- Step 4: View automatic recalculations for Industrial Logistics Properties Trust’s (ILPT) intrinsic value.
- Step 5: Use the outputs for investment decisions or reporting.
Why Choose This Calculator for Industrial Logistics Properties Trust (ILPT)?
- Comprehensive Tool: Features DCF, WACC, and financial ratio analyses tailored for the logistics sector.
- Customizable Inputs: Modify yellow-highlighted cells to explore different investment scenarios.
- Detailed Insights: Automatically computes Industrial Logistics Properties Trust’s intrinsic value and Net Present Value.
- Preloaded Data: Historical and projected data provide reliable baseline information.
- Professional Quality: Perfect for financial analysts, investors, and logistics consultants.
Who Should Use This Product?
- Investors: Evaluate Industrial Logistics Properties Trust’s (ILPT) performance before making investment decisions.
- CFOs and Financial Analysts: Enhance valuation methodologies and assess financial forecasts.
- Real Estate Developers: Understand how logistics-focused REITs like Industrial Logistics Properties Trust (ILPT) are valued.
- Consultants: Provide detailed valuation analyses and reports for clients in the logistics sector.
- Students and Educators: Utilize current market data to learn and teach valuation strategies in real estate.
What the ILPT Template Contains
- Comprehensive DCF Model: Editable template featuring detailed valuation calculations tailored for Industrial Logistics Properties Trust (ILPT).
- Real-World Data: Historical and projected financials for ILPT preloaded for thorough analysis.
- Customizable Parameters: Modify WACC, growth rates, and tax assumptions to explore various scenarios.
- Financial Statements: Complete annual and quarterly breakdowns for enhanced insights into ILPT's performance.
- Key Ratios: Integrated analysis for profitability, efficiency, and leverage specific to ILPT.
- Dashboard with Visual Outputs: Visual representations including charts and tables for clear, actionable results.