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Valoración de DCF de Tanger Factory Outlet, Inc. (SKT)
US | Real Estate | REIT - Retail | NYSE
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- ✓ Predeterminadas Para Un Uso Rápido Y Eficiente
- ✓ No Se Necesita Experiencia; Fáciles De Seguir
Tanger Factory Outlet Centers, Inc. (SKT) Bundle
Ingementista para su precisión, nuestra calculadora DCF (SKT) le permite evaluar la valoración de Tanger Factory Outlet Centers, Inc. utilizando datos financieros del mundo real, otorgándole la 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 | 478.3 | 390.0 | 426.5 | 442.6 | 464.4 | 463.9 | 463.5 | 463.0 | 462.5 | 462.0 |
Revenue Growth, % | 0 | -18.47 | 9.37 | 3.77 | 4.92 | -0.10189 | -0.10189 | -0.10189 | -0.10189 | -0.10189 |
EBITDA | 271.9 | 207.2 | 227.3 | 241.8 | 242.7 | 250.7 | 250.4 | 250.1 | 249.9 | 249.6 |
EBITDA, % | 56.84 | 53.12 | 53.29 | 54.62 | 52.27 | 54.03 | 54.03 | 54.03 | 54.03 | 54.03 |
Depreciation | 334.8 | 302.0 | 316.6 | 327.4 | 108.9 | 296.1 | 295.8 | 295.5 | 295.1 | 294.8 |
Depreciation, % | 70 | 77.44 | 74.22 | 73.96 | 23.45 | 63.81 | 63.81 | 63.81 | 63.81 | 63.81 |
EBIT | -62.9 | -94.8 | -89.3 | -85.6 | 133.8 | -45.4 | -45.4 | -45.3 | -45.3 | -45.2 |
EBIT, % | -13.16 | -24.32 | -20.93 | -19.34 | 28.82 | -9.79 | -9.79 | -9.79 | -9.79 | -9.79 |
Total Cash | 16.7 | 84.8 | 161.3 | 264.6 | 22.0 | 118.3 | 118.2 | 118.1 | 118.0 | 117.9 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 61.6 | 65.8 | 53.3 | .0 | .0 | 39.2 | 39.2 | 39.1 | 39.1 | 39.0 |
Account Receivables, % | 12.88 | 16.87 | 12.5 | 0 | 0 | 8.45 | 8.45 | 8.45 | 8.45 | 8.45 |
Inventories | -1.0 | .0 | -2.5 | -14.1 | .0 | -3.7 | -3.7 | -3.7 | -3.7 | -3.7 |
Inventories, % | -0.21282 | 0 | -0.58262 | -3.19 | 0 | -0.79702 | -0.79702 | -0.79702 | -0.79702 | -0.79702 |
Accounts Payable | 79.6 | 88.3 | 93.0 | 104.7 | 118.5 | 102.3 | 102.2 | 102.1 | 102.0 | 101.9 |
Accounts Payable, % | 16.63 | 22.63 | 21.8 | 23.66 | 25.52 | 22.05 | 22.05 | 22.05 | 22.05 | 22.05 |
Capital Expenditure | -40.2 | -28.0 | -45.9 | -47.4 | -3.1 | -35.0 | -35.0 | -34.9 | -34.9 | -34.8 |
Capital Expenditure, % | -8.4 | -7.18 | -10.77 | -10.7 | -0.66773 | -7.54 | -7.54 | -7.54 | -7.54 | -7.54 |
Tax Rate, % | 4.55 | 4.55 | 4.55 | 4.55 | 4.55 | 4.55 | 4.55 | 4.55 | 4.55 | 4.55 |
EBITAT | -14.3 | -253.2 | 476.9 | -37.9 | 127.7 | -23.8 | -23.8 | -23.8 | -23.8 | -23.7 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | 299.3 | 24.3 | 767.3 | 318.8 | 233.2 | 185.5 | 236.9 | 236.7 | 236.4 | 236.2 |
WACC, % | 9.53 | 10.55 | 9.23 | 9.82 | 10.49 | 9.92 | 9.92 | 9.92 | 9.92 | 9.92 |
PV UFCF | ||||||||||
SUM PV UFCF | 852.1 | |||||||||
Long Term Growth Rate, % | 4.00 | |||||||||
Free cash flow (T + 1) | 246 | |||||||||
Terminal Value | 4,147 | |||||||||
Present Terminal Value | 2,584 | |||||||||
Enterprise Value | 3,436 | |||||||||
Net Debt | 1,513 | |||||||||
Equity Value | 1,924 | |||||||||
Diluted Shares Outstanding, MM | 107 | |||||||||
Equity Value Per Share | 18.06 |
What You Will Get
- Real SKT Financials: Access to historical and projected data for precise valuation.
- Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
- Dynamic Calculations: Intrinsic value and NPV are calculated in real-time.
- Scenario Analysis: Explore various scenarios to assess Tanger Factory Outlet Centers' future performance.
- User-Friendly Interface: Designed for professionals but easy to navigate for newcomers.
Key Features
- Customizable Financial Inputs: Adjust essential metrics such as rental income growth, operating margins, and capital expenditures.
- Instant DCF Valuation: Automatically computes intrinsic value, NPV, and other financial metrics with ease.
- High-Precision Accuracy: Incorporates Tanger Factory Outlet Centers, Inc. (SKT)'s actual financial data for reliable valuation results.
- Effortless Scenario Analysis: Evaluate various assumptions and analyze outcomes without hassle.
- Efficiency Booster: Streamline the valuation process without the need for intricate model building.
How It Works
- 1. Access the Template: Download and open the Excel file containing Tanger Factory Outlet Centers, Inc.'s (SKT) preloaded data.
- 2. Modify Assumptions: Adjust key inputs such as growth rates, WACC, and capital expenditures to fit your analysis.
- 3. View Results in Real-Time: The DCF model automatically calculates the intrinsic value and NPV based on your inputs.
- 4. Explore Scenarios: Evaluate multiple forecasts to assess various valuation outcomes for Tanger Factory Outlet Centers, Inc. (SKT).
- 5. Present with Assurance: Share professional valuation insights to enhance your decision-making process.
Why Choose This Calculator for Tanger Factory Outlet Centers, Inc. (SKT)?
- User-Friendly Interface: Perfect for both novices and seasoned investors.
- Customizable Inputs: Adjust parameters to tailor your financial analysis.
- Real-Time Valuation Updates: Instantly see how changes affect Tanger's valuation as you modify inputs.
- Preloaded Financial Data: Comes with Tanger's actual financial metrics for immediate analysis.
- Relied Upon by Experts: Widely used by analysts and investors for strategic decision-making.
Who Should Use Tanger Factory Outlet Centers, Inc. (SKT)?
- Real Estate Investors: Gain insights into retail property valuation and investment opportunities.
- Market Analysts: Utilize comprehensive data to assess the performance of outlet centers.
- Retail Consultants: Tailor analytics for client strategies and market positioning.
- Retail Enthusiasts: Explore trends and developments in the outlet shopping sector.
- Students and Educators: Leverage case studies and data for practical learning in real estate and finance courses.
What the Template Contains
- Historical Data: Includes Tanger Factory Outlet Centers, Inc.'s (SKT) past financials and baseline forecasts.
- DCF and Levered DCF Models: Detailed templates to calculate Tanger Factory Outlet Centers, Inc.'s (SKT) 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 Tanger Factory Outlet Centers, Inc.'s (SKT) financials.
- Interactive Dashboard: Visualize valuation results and projections dynamically.