|
Valoración de DCF de Plymouth Industrial Reit, Inc. (Plym)
US | Real Estate | REIT - Industrial | NYSE
|
- ✓ 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
Plymouth Industrial REIT, Inc. (PLYM) Bundle
Ingementada para su precisión, nuestra calculadora DCF (Plym) le permite evaluar la valoración de Plymouth Industrial Reit, Inc. utilizando datos financieros del mundo real, al tiempo que ofrece 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 | 75.3 | 109.9 | 140.6 | 183.5 | 199.8 | 256.5 | 329.1 | 422.4 | 542.0 | 695.6 |
| Revenue Growth, % | 0 | 45.9 | 28.01 | 30.52 | 8.89 | 28.33 | 28.33 | 28.33 | 28.33 | 28.33 |
| EBITDA | 39.4 | 60.4 | 75.3 | 108.3 | 142.8 | 149.4 | 191.8 | 246.1 | 315.8 | 405.3 |
| EBITDA, % | 52.28 | 55.01 | 53.58 | 58.99 | 71.45 | 58.26 | 58.26 | 58.26 | 58.26 | 58.26 |
| Depreciation | 72.3 | 105.1 | 136.3 | 166.1 | 92.9 | 218.3 | 280.1 | 359.5 | 461.3 | 592.0 |
| Depreciation, % | 96 | 95.63 | 96.94 | 90.5 | 46.48 | 85.11 | 85.11 | 85.11 | 85.11 | 85.11 |
| EBIT | -32.9 | -44.6 | -61.0 | -57.8 | 49.9 | -68.9 | -88.4 | -113.4 | -145.5 | -186.7 |
| EBIT, % | -43.72 | -40.62 | -43.36 | -31.5 | 24.97 | -26.85 | -26.85 | -26.85 | -26.85 | -26.85 |
| Total Cash | 10.5 | 15.7 | 43.4 | 11.0 | 14.5 | 37.1 | 47.6 | 61.0 | 78.3 | 100.5 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventories | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Inventories, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payable | 36.3 | 49.3 | 66.9 | 72.6 | 67.7 | 109.8 | 140.9 | 180.8 | 232.1 | 297.8 |
| Accounts Payable, % | 48.19 | 44.91 | 47.56 | 39.53 | 33.88 | 42.82 | 42.82 | 42.82 | 42.82 | 42.82 |
| Capital Expenditure | -5.3 | -6.1 | -25.3 | -55.5 | .0 | -31.2 | -40.0 | -51.4 | -65.9 | -84.6 |
| Capital Expenditure, % | -7.07 | -5.52 | -18 | -30.24 | 0 | -12.17 | -12.17 | -12.17 | -12.17 | -12.17 |
| Tax Rate, % | 1.06 | 1.06 | 1.06 | 1.06 | 1.06 | 1.06 | 1.06 | 1.06 | 1.06 | 1.06 |
| EBITAT | -70.0 | -102.8 | -136.3 | -58.5 | 49.4 | -68.7 | -88.2 | -113.2 | -145.2 | -186.4 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 33.3 | 9.2 | -7.7 | 57.8 | 137.4 | 160.5 | 183.0 | 234.9 | 301.4 | 386.8 |
| WACC, % | 7.57 | 7.57 | 7.57 | 7.57 | 7.55 | 7.57 | 7.57 | 7.57 | 7.57 | 7.57 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 989.8 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 395 | |||||||||
| Terminal Value | 7,088 | |||||||||
| Present Terminal Value | 4,922 | |||||||||
| Enterprise Value | 5,912 | |||||||||
| Net Debt | 858 | |||||||||
| Equity Value | 5,054 | |||||||||
| Diluted Shares Outstanding, MM | 44 | |||||||||
| Equity Value Per Share | 115.83 |
What You Will Receive
- Customizable Excel Template: A fully adjustable Excel-based DCF Calculator featuring pre-filled real PLYM financials.
- Accurate Data: Historical performance data and forward-looking estimates (highlighted in the yellow cells).
- Flexible Forecasting: Modify forecast parameters such as revenue growth, EBITDA %, and WACC.
- Instant Calculations: Quickly observe how your inputs affect Plymouth Industrial REIT's valuation.
- Professional Resource: Designed for investors, CFOs, consultants, and financial analysts.
- Intuitive Design: Organized for clarity and ease of navigation, complete with step-by-step guidance.
Key Features
- 🔍 Real-Life PLYM Financials: Pre-filled historical and projected data for Plymouth Industrial REIT, Inc.
- ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Built-in formulas calculate Plymouth's intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize Plymouth's valuation instantly after making changes.
- Scenario Analysis: Test and compare outcomes for various financial assumptions side-by-side.
How It Works
- Download: Obtain the pre-formatted Excel file containing Plymouth Industrial REIT, Inc.'s (PLYM) financial information.
- Customize: Tailor your forecasts, such as rental income growth, NOI margin, and cap rates.
- Update Automatically: The intrinsic value and cash flow projections refresh in real-time.
- Test Scenarios: Develop various projections and analyze results immediately.
- Make Decisions: Leverage the valuation insights to shape your investment approach.
Why Choose This Calculator for Plymouth Industrial REIT, Inc. (PLYM)?
- Accurate Data: Real Plymouth Industrial financials provide dependable valuation outcomes.
- Customizable: Modify essential parameters such as growth rates, WACC, and tax rates to align with your forecasts.
- Time-Saving: Pre-configured calculations save you from starting from the ground up.
- Professional-Grade Tool: Tailored for investors, analysts, and consultants in real estate.
- User-Friendly: Easy-to-navigate layout and clear instructions make it accessible for all users.
Who Should Use This Product?
- Real Estate Students: Understand property valuation methods and apply them with real market data.
- Academics: Integrate industry-standard models into your research or teaching materials.
- Investors: Evaluate your investment strategies and analyze the valuation metrics for Plymouth Industrial REIT, Inc. (PLYM).
- Analysts: Enhance your analysis process with a customizable DCF model tailored for real estate.
- Property Managers: Learn how large industrial REITs like Plymouth are assessed and valued in the market.
What the Template Contains
- Historical Data: Includes Plymouth Industrial REIT's past financials and baseline forecasts.
- DCF and Levered DCF Models: Detailed templates to calculate Plymouth Industrial REIT's 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 Plymouth Industrial REIT's financials.
- Interactive Dashboard: Visualize valuation results and projections dynamically.