|
Valoración de DCF de Fideicomiso de Ingresos de Propiedades de Oficina (OPI)
US | Real Estate | REIT - Office | 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
Office Properties Income Trust (OPI) Bundle
Diseñada para la precisión, nuestra calculadora DCF (OPI) le permite evaluar las propiedades de la oficina Valoración de fideicomiso de ingresos utilizando datos financieros del mundo real, ofreciendo una flexibilidad completa para modificar todos los parámetros esenciales para mejorar las 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 | 678.4 | 587.9 | 576.5 | 554.3 | 533.6 | 503.0 | 474.3 | 447.2 | 421.6 | 397.5 |
| Revenue Growth, % | 0 | -13.34 | -1.95 | -3.85 | -3.74 | -5.72 | -5.72 | -5.72 | -5.72 | -5.72 |
| EBITDA | 417.8 | 368.1 | 348.5 | 334.1 | 302.3 | 303.4 | 286.1 | 269.7 | 254.3 | 239.7 |
| EBITDA, % | 61.58 | 62.61 | 60.44 | 60.28 | 56.67 | 60.32 | 60.32 | 60.32 | 60.32 | 60.32 |
| Depreciation | 596.3 | 476.2 | 475.5 | 444.0 | 200.3 | 371.3 | 350.0 | 330.0 | 311.1 | 293.3 |
| Depreciation, % | 87.89 | 81 | 82.47 | 80.11 | 37.53 | 73.8 | 73.8 | 73.8 | 73.8 | 73.8 |
| EBIT | -178.5 | -108.1 | -127.0 | -109.9 | 102.1 | -67.8 | -64.0 | -60.3 | -56.8 | -53.6 |
| EBIT, % | -26.31 | -18.39 | -22.03 | -19.83 | 19.13 | -13.48 | -13.48 | -13.48 | -13.48 | -13.48 |
| Total Cash | 93.7 | 42.0 | 83.0 | 12.2 | 12.3 | 40.1 | 37.8 | 35.7 | 33.6 | 31.7 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 83.6 | 101.8 | 112.9 | 105.6 | 133.3 | 93.8 | 88.4 | 83.4 | 78.6 | 74.1 |
| Account Receivables, % | 12.32 | 17.31 | 19.58 | 19.06 | 24.98 | 18.65 | 18.65 | 18.65 | 18.65 | 18.65 |
| Inventories | 70.9 | 75.2 | 26.6 | 2.5 | .0 | 28.5 | 26.8 | 25.3 | 23.9 | 22.5 |
| Inventories, % | 10.45 | 12.79 | 4.61 | 0.45393 | 0 | 5.66 | 5.66 | 5.66 | 5.66 | 5.66 |
| Accounts Payable | 122.9 | 116.3 | 142.6 | 140.2 | 140.2 | 114.9 | 108.3 | 102.1 | 96.3 | 90.8 |
| Accounts Payable, % | 18.11 | 19.78 | 24.74 | 25.29 | 26.27 | 22.84 | 22.84 | 22.84 | 22.84 | 22.84 |
| Capital Expenditure | -62.7 | -81.8 | -100.1 | -204.1 | .0 | -77.8 | -73.4 | -69.2 | -65.2 | -61.5 |
| Capital Expenditure, % | -9.24 | -13.91 | -17.37 | -36.82 | 0 | -15.47 | -15.47 | -15.47 | -15.47 | -15.47 |
| Tax Rate, % | -48.15 | -48.15 | -48.15 | -48.15 | -48.15 | -48.15 | -48.15 | -48.15 | -48.15 | -48.15 |
| EBITAT | -167.3 | -87.5 | -132.9 | -122.6 | 151.2 | -64.4 | -60.7 | -57.2 | -54.0 | -50.9 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 334.8 | 277.9 | 306.2 | 146.2 | 326.4 | 214.7 | 216.4 | 204.0 | 192.3 | 181.3 |
| WACC, % | 4.27 | 3.72 | 4.55 | 4.55 | 4.55 | 4.33 | 4.33 | 4.33 | 4.33 | 4.33 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 893.4 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 185 | |||||||||
| Terminal Value | 7,949 | |||||||||
| Present Terminal Value | 6,431 | |||||||||
| Enterprise Value | 7,325 | |||||||||
| Net Debt | 2,572 | |||||||||
| Equity Value | 4,753 | |||||||||
| Diluted Shares Outstanding, MM | 48 | |||||||||
| Equity Value Per Share | 98.22 |
What You Will Receive
- Pre-Filled Financial Model: Office Properties Income Trust’s (OPI) actual data facilitates accurate DCF valuation.
- Comprehensive Forecast Control: Modify revenue growth, margins, WACC, and other essential drivers.
- Real-Time Calculations: Automatic updates provide immediate results as you make adjustments.
- Professional-Grade Template: A polished Excel file crafted for high-quality valuation.
- Adaptable and Reusable: Designed for versatility, allowing for repeated use in detailed forecasting.
Key Features
- Pre-Loaded Data: Office Properties Income Trust’s historical financial statements and pre-filled forecasts.
- Fully Adjustable Inputs: Edit WACC, tax rates, revenue growth, and EBITDA margins.
- Instant Results: See Office Properties Income Trust’s intrinsic value recalculate in real time.
- Clear Visual Outputs: Dashboard charts display valuation results and key metrics.
- Built for Accuracy: A professional tool for analysts, investors, and finance experts.
How It Works
- 1. Access the Template: Download and open the Excel file containing Office Properties Income Trust’s (OPI) preloaded data.
- 2. Modify Assumptions: Adjust essential inputs such as occupancy rates, rental growth, 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 assess different valuation possibilities.
- 5. Present with Assurance: Deliver professional valuation insights to bolster your investment decisions.
Why Choose This Calculator for Office Properties Income Trust (OPI)?
- Accurate Data: Current Office Properties Income Trust (OPI) financials provide dependable valuation insights.
- Customizable: Tailor essential parameters like growth rates, WACC, and tax rates to align with your forecasts.
- Time-Saving: Ready-made calculations save you the hassle of starting from scratch.
- Professional-Grade Tool: Crafted for investors, analysts, and real estate consultants.
- User-Friendly: Streamlined design and guided instructions make it accessible for all users.
Who Should Use This Product?
- Investors: Accurately estimate Office Properties Income Trust’s (OPI) fair value before making investment decisions.
- CFOs: Utilize a professional-grade DCF model for financial reporting and analysis specific to OPI.
- Consultants: Quickly customize the template for valuation reports tailored to OPI clients.
- Entrepreneurs: Gain insights into financial modeling practices employed by real estate investment trusts.
- Educators: Use it as a teaching tool to demonstrate valuation methodologies within the real estate sector.
What the Template Contains
- Preloaded OPI Data: Historical and projected financial data, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Professional-grade sheets for calculating intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Yellow-highlighted cells for adjusting revenue growth, tax rates, and discount rates.
- Financial Statements: Comprehensive annual and quarterly financials for deeper analysis.
- Key Ratios: Profitability, leverage, and efficiency ratios to evaluate performance.
- Dashboard and Charts: Visual summaries of valuation outcomes and assumptions.