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Valoración DCF de Orion Office REIT Inc. (ONL) |
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Orion Office REIT Inc. (ONL) Bundle
¡Simplifique la valoración de Orion Office Reit Inc. (ONL) con esta calculadora DCF personalizable! Con Real Orion Office Reit Inc. (ONL) financieras y aportes de pronóstico ajustable, puede probar escenarios y descubrir el valor razonable de Orion Office Reit Inc. (ONL) en minutos.
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 | 53.5 | 79.7 | 208.1 | 195.0 | 164.9 | 217.3 | 286.5 | 377.8 | 498.0 | 656.6 |
| Revenue Growth, % | 0 | 49.1 | 161.03 | -6.28 | -15.47 | 31.84 | 31.84 | 31.84 | 31.84 | 31.84 |
| EBITDA | 44.9 | 62.5 | 130.7 | 115.5 | 30.7 | 131.7 | 173.6 | 228.9 | 301.7 | 397.8 |
| EBITDA, % | 83.88 | 78.37 | 62.8 | 59.24 | 18.62 | 60.58 | 60.58 | 60.58 | 60.58 | 60.58 |
| Depreciation | 26.0 | 61.2 | 208.8 | 109.1 | 100.8 | 148.8 | 196.2 | 258.7 | 341.0 | 449.6 |
| Depreciation, % | 48.53 | 76.71 | 100.32 | 55.94 | 61.15 | 68.47 | 68.47 | 68.47 | 68.47 | 68.47 |
| EBIT | 18.9 | 1.3 | -78.1 | 6.4 | -70.1 | -17.3 | -22.8 | -30.0 | -39.6 | -52.2 |
| EBIT, % | 35.35 | 1.66 | -37.53 | 3.3 | -42.54 | -7.95 | -7.95 | -7.95 | -7.95 | -7.95 |
| Total Cash | .0 | 29.3 | 20.6 | 22.5 | 15.6 | 29.4 | 38.8 | 51.1 | 67.4 | 88.9 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 8.1 | 17.9 | 21.6 | 24.7 | 22.8 | 32.4 | 42.7 | 56.3 | 74.2 | 97.8 |
| Account Receivables, % | 15.11 | 22.47 | 10.4 | 12.65 | 13.85 | 14.89 | 14.89 | 14.89 | 14.89 | 14.89 |
| Inventories | .0 | -.3 | 2.5 | -1.3 | .0 | .1 | .1 | .1 | .2 | .2 |
| Inventories, % | 0 | -0.37501 | 1.2 | -0.67576 | 0 | 0.0302886 | 0.0302886 | 0.0302886 | 0.0302886 | 0.0302886 |
| Accounts Payable | .0 | 1.8 | 1.8 | 1.6 | 1.2 | 2.0 | 2.7 | 3.5 | 4.7 | 6.1 |
| Accounts Payable, % | 0.02244081 | 2.26 | 0.86153 | 0.82342 | 0.70301 | 0.93485 | 0.93485 | 0.93485 | 0.93485 | 0.93485 |
| Capital Expenditure | -.5 | -9.9 | -11.6 | -18.4 | -22.6 | -18.3 | -24.1 | -31.8 | -41.9 | -55.2 |
| Capital Expenditure, % | -0.86771 | -12.44 | -5.59 | -9.46 | -13.69 | -8.41 | -8.41 | -8.41 | -8.41 | -8.41 |
| Tax Rate, % | -0.24328 | -0.24328 | -0.24328 | -0.24328 | -0.24328 | -0.24328 | -0.24328 | -0.24328 | -0.24328 | -0.24328 |
| EBITAT | 48.1 | 1.3 | -78.3 | 6.5 | -70.3 | -17.3 | -22.8 | -30.0 | -39.6 | -52.2 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 65.5 | 44.8 | 112.4 | 97.8 | 8.0 | 104.5 | 139.6 | 184.1 | 242.7 | 320.0 |
| WACC, % | 7.32 | 7.32 | 7.32 | 7.32 | 7.32 | 7.32 | 7.32 | 7.32 | 7.32 | 7.32 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 775.3 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 326 | |||||||||
| Terminal Value | 6,138 | |||||||||
| Present Terminal Value | 4,312 | |||||||||
| Enterprise Value | 5,087 | |||||||||
| Net Debt | 495 | |||||||||
| Equity Value | 4,592 | |||||||||
| Diluted Shares Outstanding, MM | 56 | |||||||||
| Equity Value Per Share | 82.14 |
What You Will Receive
- Customizable Excel Template: A fully adjustable Excel-based DCF Calculator featuring pre-filled real ONL financials.
- Real-Time Data: Historical data and forward-looking estimates (highlighted in the yellow cells).
- Flexible Forecasting: Adjust forecast parameters such as revenue growth, EBITDA %, and WACC.
- Instant Calculations: Quickly observe how your inputs affect Orion Office REIT's valuation.
- Professional Resource: Designed for investors, CFOs, consultants, and financial analysts.
- User-Friendly Interface: Organized for clarity and ease of navigation, complete with step-by-step guidance.
Key Features
- Customizable Investment Metrics: Adjust essential factors such as occupancy rates, rental income growth, and property expenses.
- Instant Property Valuation: Provides immediate assessments of intrinsic value, cash flow, and other key metrics.
- Industry-Leading Precision: Utilizes Orion Office REIT Inc.'s (ONL) actual performance data for accurate valuation results.
- Seamless Scenario Testing: Easily explore various market conditions and assess their impact on outcomes.
- Efficiency Booster: Streamlines the valuation process, removing the hassle of constructing intricate models from the ground up.
How It Works
- 1. Access the Template: Download and open the Excel file containing Orion Office REIT Inc.'s (ONL) preloaded data.
- 2. Modify Assumptions: Adjust key inputs such as occupancy rates, cap rates, and operating expenses.
- 3. Analyze Results Instantly: The DCF model automatically computes intrinsic value and NPV based on your inputs.
- 4. Explore Scenarios: Evaluate various forecasts to understand different valuation possibilities.
- 5. Present with Confidence: Deliver professional valuation insights to back your investment decisions.
Why Choose This Calculator for Orion Office REIT Inc. (ONL)?
- Accurate Data: Utilize real financials from Orion Office REIT for dependable valuation outcomes.
- Customizable: Tailor essential parameters such as growth rates, WACC, and tax rates to align with your forecasts.
- Time-Saving: Pre-configured calculations streamline the process, so you don’t have to start from scratch.
- Professional-Grade Tool: Crafted for investors, analysts, and consultants focusing on real estate investment trusts.
- User-Friendly: Designed with an intuitive interface and clear instructions, making it accessible for all users.
Who Should Use This Product?
- Real Estate Investors: Develop comprehensive and accurate valuation models for property investment analysis.
- Property Management Teams: Assess valuation scenarios to inform operational strategies.
- Financial Advisors: Offer clients precise valuation insights for Orion Office REIT Inc. (ONL) investments.
- Students and Educators: Utilize real estate data to practice and teach financial modeling techniques.
- Market Analysts: Gain insights into how office REITs like Orion Office REIT Inc. (ONL) are valued in the real estate market.
What the Template Contains
- Historical Data: Includes Orion Office REIT Inc.’s (ONL) past financials and baseline forecasts.
- DCF and Levered DCF Models: Detailed templates to calculate Orion Office REIT Inc.’s (ONL) intrinsic value.
- WACC Sheet: Pre-built calculations for Weighted Average Cost of Capital.
- Editable Inputs: Modify key drivers like growth rates, EBITDA %, and CAPEX assumptions.
- Quarterly and Annual Statements: A complete breakdown of Orion Office REIT Inc.’s (ONL) financials.
- Interactive Dashboard: Visualize valuation results and projections dynamically.
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