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Realty Income Corporation (O) DCF Valoración
US | Real Estate | REIT - Retail | NYSE
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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
Realty Income Corporation (O) Bundle
¿Buscas evaluar el valor intrínseco de la Corporación de Ingresos de Realty Ingresos? Nuestra (O) Calculadora DCF integra datos del mundo real con características integrales de personalización, lo que le permite refinar los pronósticos y mejorar sus opciones de inversión.
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 | 1,651.6 | 2,080.5 | 3,343.7 | 4,079.0 | 5,271.1 | 7,088.4 | 9,532.1 | 12,818.3 | 17,237.4 | 23,180.0 |
| Revenue Growth, % | 0 | 25.96 | 60.72 | 21.99 | 29.23 | 34.48 | 34.48 | 34.48 | 34.48 | 34.48 |
| EBITDA | 1,550.0 | 1,860.9 | 2,928.6 | 3,603.2 | 3,329.6 | 5,988.1 | 8,052.4 | 10,828.5 | 14,561.7 | 19,581.8 |
| EBITDA, % | 93.85 | 89.45 | 87.59 | 88.33 | 63.17 | 84.48 | 84.48 | 84.48 | 84.48 | 84.48 |
| Depreciation | 847.6 | 1,121.0 | 2,251.8 | 1,895.2 | 2,395.6 | 3,749.1 | 5,041.6 | 6,779.7 | 9,117.0 | 12,260.1 |
| Depreciation, % | 51.32 | 53.88 | 67.35 | 46.46 | 45.45 | 52.89 | 52.89 | 52.89 | 52.89 | 52.89 |
| EBIT | 702.5 | 740.0 | 676.8 | 1,708.0 | 933.9 | 2,239.0 | 3,010.9 | 4,048.8 | 5,444.7 | 7,321.8 |
| EBIT, % | 42.53 | 35.57 | 20.24 | 41.87 | 17.72 | 31.59 | 31.59 | 31.59 | 31.59 | 31.59 |
| Total Cash | 824.5 | 258.6 | 171.1 | 232.9 | 445.0 | 1,157.1 | 1,556.0 | 2,092.4 | 2,813.7 | 3,783.8 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 417.0 | 777.1 | 1,398.7 | 2,600.3 | 3,379.4 | 3,293.1 | 4,428.4 | 5,955.2 | 8,008.2 | 10,769.0 |
| Account Receivables, % | 25.25 | 37.35 | 41.83 | 63.75 | 64.11 | 46.46 | 46.46 | 46.46 | 46.46 | 46.46 |
| Inventories | 1,294.5 | 1,181.3 | 29.5 | 31.5 | .0 | 1,939.6 | 2,608.3 | 3,507.5 | 4,716.7 | 6,342.7 |
| Inventories, % | 78.38 | 56.78 | 0.88331 | 0.77142 | 0 | 27.36 | 27.36 | 27.36 | 27.36 | 27.36 |
| Accounts Payable | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Accounts Payable, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Expenditure | -8.7 | -19.1 | -95.5 | .0 | .0 | -61.0 | -82.0 | -110.3 | -148.3 | -199.4 |
| Capital Expenditure, % | -0.52724 | -0.9171 | -2.86 | 0 | 0 | -0.86018 | -0.86018 | -0.86018 | -0.86018 | -0.86018 |
| Tax Rate, % | 7.83 | 7.83 | 7.83 | 7.83 | 7.83 | 7.83 | 7.83 | 7.83 | 7.83 | 7.83 |
| EBITAT | 675.6 | 677.8 | 641.3 | 1,603.9 | 860.8 | 2,098.4 | 2,821.8 | 3,794.6 | 5,102.8 | 6,862.0 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -197.0 | 1,532.7 | 3,327.8 | 2,295.5 | 2,508.8 | 3,933.1 | 5,977.4 | 8,038.1 | 10,809.2 | 14,535.7 |
| WACC, % | 7.08 | 7.01 | 7.06 | 7.04 | 7.02 | 7.04 | 7.04 | 7.04 | 7.04 | 7.04 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 34,022.8 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 14,826 | |||||||||
| Terminal Value | 294,114 | |||||||||
| Present Terminal Value | 209,297 | |||||||||
| Enterprise Value | 243,320 | |||||||||
| Net Debt | 26,312 | |||||||||
| Equity Value | 217,008 | |||||||||
| Diluted Shares Outstanding, MM | 872 | |||||||||
| Equity Value Per Share | 248.85 |
What You Will Get
- Real O Financial Data: Pre-filled with Realty Income 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 Realty Income 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
- Comprehensive DCF Calculator: Features detailed unlevered and levered DCF valuation models tailored for Realty Income Corporation (O).
- WACC Calculator: Pre-configured Weighted Average Cost of Capital sheet with adjustable inputs specific to Realty Income Corporation (O).
- Customizable Forecast Assumptions: Alter growth rates, capital expenditures, and discount rates to fit Realty Income Corporation (O) projections.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios relevant to Realty Income Corporation (O).
- Interactive Dashboard and Charts: Visual representations summarize essential valuation metrics for straightforward analysis of Realty Income Corporation (O).
How It Works
- Step 1: Download the Excel file.
- Step 2: Review pre-entered Realty Income Corporation (O) data (historical and projected).
- Step 3: Adjust key assumptions (yellow cells) based on your analysis.
- Step 4: View automatic recalculations for Realty Income Corporation’s intrinsic value.
- Step 5: Use the outputs for investment decisions or reporting.
Why Choose This Calculator for Realty Income Corporation (O)?
- Accuracy: Utilizes real Realty Income Corporation financials for precise data.
- Flexibility: Tailored for users to effortlessly adjust and test inputs.
- Time-Saving: Eliminate the need to create a DCF model from the ground up.
- Professional-Grade: Crafted with the expertise and usability expected at the CFO level.
- User-Friendly: Intuitive interface designed for users with varying levels of financial modeling experience.
Who Should Use Realty Income Corporation (O)?
- Real Estate Investors: Gain insights into reliable income-generating properties with a trusted investment model.
- Portfolio Managers: Streamline your investment strategies with comprehensive data on real estate assets.
- Financial Advisors: Easily tailor presentations for clients interested in real estate investment opportunities.
- Market Analysts: Enhance your analysis skills with real-world examples of successful real estate investments.
- Students and Educators: Utilize it as a hands-on resource for learning about real estate finance and investment.
What the Template Contains
- Operating and Balance Sheet Data: Pre-filled Realty Income Corporation (O) 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 Realty Income Corporation (O).
- Dashboard and Charts: Visual summary of valuation outputs and assumptions to analyze results easily.
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