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Valoración DCF de Seven Hills Realty Trust (SEVN)
US | Real Estate | REIT - Mortgage | NASDAQ
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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
Seven Hills Realty Trust (SEVN) Bundle
¿Busca evaluar el valor intrínseco de Seven Hills Realty Trust? Nuestra calculadora DCF (SEVN) integra datos del mundo real con funciones de personalización integrales, lo que le permite ajustar los pronósticos y mejorar sus opciones de inversión.
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 | 72.1 | -54.3 | 30.2 | 34.1 | 34.9 | 18.8 | 10.1 | 5.4 | 2.9 | 1.6 |
| Revenue Growth, % | 0 | -175.37 | -155.67 | 12.8 | 2.36 | -46.21 | -46.21 | -46.21 | -46.21 | -46.21 |
| EBITDA | 69.5 | -54.5 | .0 | 52.3 | .0 | 11.1 | 6.0 | 3.2 | 1.7 | .9 |
| EBITDA, % | 96.47 | 100.31 | 0 | 153.44 | 0 | 59.29 | 59.29 | 59.29 | 59.29 | 59.29 |
| Depreciation | -54.8 | 73.0 | 7.9 | 10.6 | .6 | -4.4 | -2.4 | -1.3 | -.7 | -.4 |
| Depreciation, % | -76.05 | -134.45 | 26.05 | 31 | 1.73 | -23.45 | -23.45 | -23.45 | -23.45 | -23.45 |
| EBIT | 124.3 | -127.5 | -7.9 | 41.8 | -.6 | 10.2 | 5.5 | 3.0 | 1.6 | .9 |
| EBIT, % | 172.52 | 234.75 | -26.05 | 122.44 | -1.73 | 54.44 | 54.44 | 54.44 | 54.44 | 54.44 |
| Total Cash | .0 | 103.3 | 26.2 | 741.0 | 87.9 | 7.0 | 3.8 | 2.0 | 1.1 | .6 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 2.6 | 91.9 | 570.8 | .0 | 3.6 | .5 | .3 | .2 | .1 | .0 |
| Account Receivables, % | 3.56 | -169.18 | 1887.94 | 0 | 10.41 | 2.79 | 2.79 | 2.79 | 2.79 | 2.79 |
| Inventories | 7.2 | 103.7 | 29.3 | .0 | .0 | .3 | .1 | .1 | .0 | .0 |
| Inventories, % | 10.04 | -190.95 | 96.95 | 0.000002932379 | 0 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 |
| Accounts Payable | .2 | .0 | 1.6 | 1.9 | .0 | .4 | .2 | .1 | .1 | .0 |
| Accounts Payable, % | 0.33208 | 0 | 5.16 | 5.58 | 0 | 2.22 | 2.22 | 2.22 | 2.22 | 2.22 |
| Capital Expenditure | .0 | .0 | -4.9 | .0 | .0 | -.6 | -.3 | -.2 | -.1 | -.1 |
| Capital Expenditure, % | 0 | 0 | -16.24 | 0 | 0 | -3.25 | -3.25 | -3.25 | -3.25 | -3.25 |
| Tax Rate, % | 0.69811 | 0.69811 | 0.69811 | 0.69811 | 0.69811 | 0.69811 | 0.69811 | 0.69811 | 0.69811 | 0.69811 |
| EBITAT | 124.3 | -105.5 | -7.8 | 41.3 | -.6 | 9.8 | 5.3 | 2.8 | 1.5 | .8 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 60.0 | -218.5 | -407.8 | 652.3 | -5.5 | 8.1 | 2.7 | 1.5 | .8 | .4 |
| WACC, % | 7.26 | 6.35 | 7.19 | 7.2 | 7.22 | 7.04 | 7.04 | 7.04 | 7.04 | 7.04 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 12.0 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 0 | |||||||||
| Terminal Value | 9 | |||||||||
| Present Terminal Value | 6 | |||||||||
| Enterprise Value | 18 | |||||||||
| Net Debt | 367 | |||||||||
| Equity Value | -348 | |||||||||
| Diluted Shares Outstanding, MM | 15 | |||||||||
| Equity Value Per Share | -23.82 |
What You Will Get
- Authentic SEVN Data: Preloaded financials – encompassing revenue to EBIT – derived from actual and projected figures.
- Comprehensive Customization: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates.
- Immediate Valuation Updates: Automatic recalculations to evaluate the effects of changes on Seven Hills Realty Trust’s fair value.
- Flexible Excel Template: Designed for quick modifications, scenario analysis, and thorough projections.
- Efficient and Precise: Avoid the hassle of building models from the ground up while ensuring accuracy and adaptability.
Key Features
- Comprehensive Market Data: Access Seven Hills Realty Trust’s (SEVN) historical performance metrics and comprehensive forecasts.
- Customizable Assumptions: Modify key variables such as cap rates, occupancy rates, and revenue projections.
- Real-Time Valuation: Instantly view the recalculated intrinsic value of Seven Hills Realty Trust (SEVN) as inputs change.
- Intuitive Visualizations: Interactive dashboard displays valuation outcomes and essential performance indicators.
- Designed for Professionals: A robust tool tailored for real estate analysts, investors, and finance professionals.
How It Works
- Download the Template: Gain immediate access to the Excel-based SEVN DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and other variables.
- Instant Calculations: The model automatically recalculates Seven Hills Realty Trust’s intrinsic value.
- Test Scenarios: Experiment with various assumptions to assess potential valuation impacts.
- Analyze and Decide: Leverage the results to inform your investment or financial strategy.
Why Choose This Calculator for Seven Hills Realty Trust (SEVN)?
- Accurate Data: Utilize real financials from Seven Hills Realty Trust for dependable valuation outcomes.
- Customizable: Modify essential parameters such as growth rates, WACC, and tax rates to align with your forecasts.
- Time-Saving: Built-in 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: An intuitive design and clear step-by-step guidance make it accessible for all users.
Who Should Use Seven Hills Realty Trust (SEVN)?
- Real Estate Investors: Make informed investment choices with our comprehensive market analysis tools.
- Property Analysts: Streamline your workflow with our user-friendly valuation models tailored for real estate.
- Real Estate Consultants: Effortlessly customize reports and presentations for your clients using our templates.
- Real Estate Enthusiasts: Enhance your knowledge of market trends and property valuation through practical examples.
- Educators and Students: Leverage our resources as a hands-on learning aid in real estate and finance courses.
What the Template Contains
- Operating and Balance Sheet Data: Pre-filled Seven Hills Realty Trust (SEVN) 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 Seven Hills Realty Trust (SEVN).
- Dashboard and Charts: Visual summary of valuation outputs and assumptions to analyze results easily.