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Inventrust Properties Corp. (IVT) Valoración de DCF |
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InvenTrust Properties Corp. (IVT) Bundle
¡Optimice su tiempo y mejore la precisión con nuestra calculadora DCF (IVT)! Equipado con datos reales de Inventrust Properties Corp. y suposiciones personalizables, esta herramienta le permite pronosticar, analizar y evaluar (IVT) como un inversor experimentado.
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 | 197.8 | 212.0 | 236.7 | 259.8 | 272.4 | 295.2 | 319.9 | 346.6 | 375.6 | 407.0 |
| Revenue Growth, % | 0 | 7.15 | 11.67 | 9.77 | 4.86 | 8.36 | 8.36 | 8.36 | 8.36 | 8.36 |
| EBITDA | 96.3 | 98.0 | 174.0 | 156.8 | 164.7 | 170.8 | 185.1 | 200.5 | 217.3 | 235.5 |
| EBITDA, % | 48.69 | 46.25 | 73.49 | 60.36 | 60.46 | 57.85 | 57.85 | 57.85 | 57.85 | 57.85 |
| Depreciation | 190.8 | 187.2 | 200.0 | 113.4 | 113.9 | 209.4 | 226.9 | 245.9 | 266.5 | 288.7 |
| Depreciation, % | 96.43 | 88.29 | 84.5 | 43.66 | 41.82 | 70.94 | 70.94 | 70.94 | 70.94 | 70.94 |
| EBIT | -94.4 | -89.1 | -26.1 | 43.4 | 50.8 | -38.6 | -41.9 | -45.4 | -49.2 | -53.3 |
| EBIT, % | -47.74 | -42.04 | -11.01 | 16.71 | 18.63 | -13.09 | -13.09 | -13.09 | -13.09 | -13.09 |
| Total Cash | 222.6 | 44.9 | 137.8 | 96.4 | 91.2 | 147.6 | 159.9 | 173.3 | 187.8 | 203.5 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 29.0 | 30.1 | 34.5 | 35.4 | 36.1 | 41.5 | 45.0 | 48.7 | 52.8 | 57.2 |
| Account Receivables, % | 14.65 | 14.18 | 14.59 | 13.61 | 13.26 | 14.06 | 14.06 | 14.06 | 14.06 | 14.06 |
| Inventories | 253.9 | 75.1 | -.1 | .0 | .0 | 79.9 | 86.6 | 93.9 | 101.7 | 110.2 |
| Inventories, % | 128.35 | 35.44 | -0.05998978 | 0 | 0 | 27.08 | 27.08 | 27.08 | 27.08 | 27.08 |
| Accounts Payable | 28.3 | 36.2 | 42.8 | 44.6 | 46.4 | 49.4 | 53.5 | 58.0 | 62.8 | 68.1 |
| Accounts Payable, % | 14.3 | 17.08 | 18.08 | 17.16 | 17.04 | 16.73 | 16.73 | 16.73 | 16.73 | 16.73 |
| Capital Expenditure | -18.7 | -19.4 | -23.7 | -27.3 | -36.1 | -30.9 | -33.5 | -36.3 | -39.3 | -42.6 |
| Capital Expenditure, % | -9.44 | -9.16 | -10.02 | -10.51 | -13.26 | -10.48 | -10.48 | -10.48 | -10.48 | -10.48 |
| Tax Rate, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBITAT | -335.7 | -475.9 | -12.7 | 43.4 | 50.8 | -34.7 | -37.6 | -40.7 | -44.1 | -47.8 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -418.2 | -122.6 | 241.0 | 130.4 | 129.6 | 61.5 | 149.8 | 162.3 | 175.9 | 190.6 |
| WACC, % | 5.07 | 5.07 | 4.35 | 5.07 | 5.07 | 4.93 | 4.93 | 4.93 | 4.93 | 4.93 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 630.2 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | 198 | |||||||||
| Terminal Value | 21,413 | |||||||||
| Present Terminal Value | 16,837 | |||||||||
| Enterprise Value | 17,467 | |||||||||
| Net Debt | 653 | |||||||||
| Equity Value | 16,814 | |||||||||
| Diluted Shares Outstanding, MM | 71 | |||||||||
| Equity Value Per Share | 236.78 |
What You Will Get
- Real IVT Financials: Access to historical and projected data for precise valuation.
- Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
- Dynamic Calculations: Intrinsic value and NPV are computed in real-time.
- Scenario Analysis: Evaluate various scenarios to assess InvenTrust's future performance.
- User-Friendly Design: Designed for professionals while remaining approachable for newcomers.
Key Features
- Comprehensive InvenTrust Financials: Gain access to precise pre-loaded historical data and future forecasts.
- Adjustable Forecast Parameters: Modify yellow-highlighted cells such as WACC, growth rates, and profit margins.
- Real-Time Calculations: Automatic updates for DCF, Net Present Value (NPV), and cash flow assessments.
- User-Friendly Dashboard: Clear and concise charts and summaries to help visualize your valuation outcomes.
- Designed for All Skill Levels: An intuitive layout tailored for investors, CFOs, and consultants alike.
How It Works
- Download: Obtain the ready-to-use Excel file containing InvenTrust Properties Corp.'s (IVT) financial data.
- Customize: Modify forecasts 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 projections and evaluate results immediately.
- Make Decisions: Leverage the valuation outcomes to inform your investment approach.
Why Choose This Calculator for InvenTrust Properties Corp. (IVT)?
- Accurate Data: Utilize real InvenTrust financials for dependable valuation outcomes.
- Customizable: Modify essential parameters such as growth rates, WACC, and tax rates to fit your forecasts.
- Time-Saving: Pre-configured calculations save you the hassle of starting from the ground up.
- Professional-Grade Tool: Tailored for investors, analysts, and consultants in the real estate sector.
- User-Friendly: Easy-to-navigate layout and clear instructions ensure accessibility for all users.
Who Should Use This Product?
- Individual Investors: Gain insights to make informed decisions regarding InvenTrust Properties Corp. (IVT) stock transactions.
- Financial Analysts: Enhance valuation methodologies with comprehensive financial models tailored for real estate investments.
- Consultants: Provide clients with timely and precise valuation assessments for properties under InvenTrust Properties Corp. (IVT).
- Real Estate Developers: Learn how large real estate investment trusts like InvenTrust Properties Corp. (IVT) determine their market value to inform your development strategies.
- Finance Students: Explore valuation principles using practical examples and data from InvenTrust Properties Corp. (IVT).
What the Template Contains
- Pre-Filled Data: Contains InvenTrust Properties Corp.'s (IVT) historical financials and forecasts.
- Discounted Cash Flow Model: Editable DCF valuation model with automatic calculations tailored for (IVT).
- Weighted Average Cost of Capital (WACC): A dedicated sheet for calculating WACC based on custom inputs for (IVT).
- Key Financial Ratios: Analyze InvenTrust Properties Corp.'s (IVT) profitability, efficiency, and leverage.
- Customizable Inputs: Easily edit revenue growth, margins, and tax rates for (IVT).
- Clear Dashboard: Visual representations of charts and tables summarizing key valuation results for (IVT).
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