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Stag Industrial, Inc. (Stag) DCF Valoración
US | Real Estate | REIT - Industrial | NYSE
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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
STAG Industrial, Inc. (STAG) Bundle
¡Evalúe la perspectiva financiera de Stag Industrial, Inc. como un experto! Esta calculadora DCF (STAG) proporciona datos financieros previamente llenos junto con la flexibilidad para modificar el crecimiento de los ingresos, WACC, los márgenes de ganancias y otros supuestos esenciales para alinearse con sus predicciones.
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 | 406.0 | 483.4 | 562.2 | 654.4 | 707.8 | 813.9 | 935.9 | 1,076.1 | 1,237.4 | 1,422.9 |
Revenue Growth, % | 0 | 19.08 | 16.29 | 16.4 | 8.17 | 14.99 | 14.99 | 14.99 | 14.99 | 14.99 |
EBITDA | 293.1 | 352.4 | 402.8 | 827.9 | 516.1 | 634.3 | 729.4 | 838.7 | 964.3 | 1,108.9 |
EBITDA, % | 72.21 | 72.9 | 71.65 | 126.52 | 72.91 | 77.93 | 77.93 | 77.93 | 77.93 | 77.93 |
Depreciation | 298.4 | 346.2 | 398.2 | 452.1 | 278.4 | 528.0 | 607.1 | 698.1 | 802.8 | 923.1 |
Depreciation, % | 73.5 | 71.62 | 70.83 | 69.08 | 39.34 | 64.87 | 64.87 | 64.87 | 64.87 | 64.87 |
EBIT | -5.2 | 6.2 | 4.6 | 375.9 | 237.6 | 149.5 | 171.9 | 197.6 | 227.2 | 261.3 |
EBIT, % | -1.29 | 1.28 | 0.81738 | 57.44 | 33.57 | 18.36 | 18.36 | 18.36 | 18.36 | 18.36 |
Total Cash | 9.0 | 15.7 | 19.0 | 25.9 | 20.7 | 25.6 | 29.4 | 33.9 | 38.9 | 44.8 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 57.6 | 77.8 | 93.6 | 115.5 | 128.3 | 134.6 | 154.8 | 178.0 | 204.7 | 235.4 |
Account Receivables, % | 14.19 | 16.09 | 16.65 | 17.65 | 18.12 | 16.54 | 16.54 | 16.54 | 16.54 | 16.54 |
Inventories | 45.8 | 5.1 | 4.2 | -66.2 | .0 | 4.9 | 5.6 | 6.4 | 7.4 | 8.5 |
Inventories, % | 11.29 | 1.06 | 0.74979 | -10.11 | 0 | 0.59733 | 0.59733 | 0.59733 | 0.59733 | 0.59733 |
Accounts Payable | 30.0 | 44.1 | 46.0 | 62.0 | 68.6 | 71.4 | 82.1 | 94.4 | 108.5 | 124.8 |
Accounts Payable, % | 7.38 | 9.12 | 8.18 | 9.47 | 9.68 | 8.77 | 8.77 | 8.77 | 8.77 | 8.77 |
Capital Expenditure | -205.6 | -114.8 | -160.4 | -52.7 | -18.5 | -184.9 | -212.6 | -244.5 | -281.1 | -323.3 |
Capital Expenditure, % | -50.65 | -23.75 | -28.53 | -8.06 | -2.61 | -22.72 | -22.72 | -22.72 | -22.72 | -22.72 |
Tax Rate, % | 2.21 | 2.21 | 2.21 | 2.21 | 2.21 | 2.21 | 2.21 | 2.21 | 2.21 | 2.21 |
EBITAT | .4 | 4.3 | 3.1 | 215.0 | 232.4 | 86.9 | 99.9 | 114.9 | 132.1 | 151.9 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | 19.6 | 270.3 | 227.9 | 678.8 | 420.0 | 421.6 | 484.2 | 556.8 | 640.2 | 736.1 |
WACC, % | 6.69 | 7.62 | 7.6 | 7.46 | 8.01 | 7.47 | 7.47 | 7.47 | 7.47 | 7.47 |
PV UFCF | ||||||||||
SUM PV UFCF | 2,253.1 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | 751 | |||||||||
Terminal Value | 13,715 | |||||||||
Present Terminal Value | 9,565 | |||||||||
Enterprise Value | 11,818 | |||||||||
Net Debt | 2,637 | |||||||||
Equity Value | 9,181 | |||||||||
Diluted Shares Outstanding, MM | 181 | |||||||||
Equity Value Per Share | 50.85 |
What You Will Get
- Pre-Filled Financial Model: STAG Industrial’s actual data facilitates accurate DCF valuation.
- Full Forecast Control: Modify revenue growth, margins, WACC, and other critical drivers.
- Instant Calculations: Automatic updates ensure you see results in real-time as you make adjustments.
- Investor-Ready Template: A polished Excel file crafted for professional-level valuation.
- Customizable and Reusable: Designed for adaptability, allowing repeated use for comprehensive forecasts.
Key Features
- Real-Life STAG Data: Pre-filled with STAG Industrial’s historical performance and future projections.
- Fully Customizable Inputs: Modify rental growth, occupancy rates, capital expenditures, and financing costs.
- Dynamic Valuation Model: Instant updates to Net Present Value (NPV) and intrinsic value based on your adjustments.
- Scenario Testing: Develop multiple forecasting scenarios to evaluate various valuation results.
- User-Friendly Design: Intuitive, organized, and crafted for both professionals and newcomers.
How It Works
- Download: Obtain the pre-prepared Excel file featuring STAG Industrial, Inc.'s (STAG) financial data.
- Customize: Modify projections such as rental income growth, occupancy rates, and cap rates.
- Update Automatically: The intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Develop various forecasts and instantly compare results.
- Make Decisions: Leverage the valuation findings to inform your investment approach.
Why Choose This Calculator for STAG Industrial, Inc. (STAG)?
- Designed for Industry Experts: A sophisticated tool utilized by real estate analysts, investors, and financial advisors.
- Comprehensive Data: STAG’s historical and projected financials preloaded for enhanced precision.
- Versatile Scenario Analysis: Effortlessly simulate various investment scenarios and assumptions.
- Insightful Outputs: Automatically computes intrinsic value, NPV, and other vital metrics.
- User-Friendly: Step-by-step guidance ensures a seamless experience throughout the process.
Who Should Use STAG Industrial, Inc. (STAG)?
- Real Estate Investors: Enhance your investment strategies with insights from a leading industrial REIT.
- Financial Analysts: Utilize comprehensive market data to streamline your property evaluations.
- Consultants: Tailor reports and presentations using STAG's robust portfolio information.
- Real Estate Enthusiasts: Expand your knowledge of industrial property trends and valuation methods.
- Educators and Students: Leverage real-world case studies from STAG in your finance and real estate courses.
What the Template Contains
- Pre-Filled DCF Model: STAG Industrial's financial data preloaded for immediate use.
- WACC Calculator: Detailed calculations for Weighted Average Cost of Capital.
- Financial Ratios: Evaluate STAG Industrial's profitability, leverage, and efficiency.
- Editable Inputs: Change assumptions such as growth, margins, and CAPEX to fit your scenarios.
- Financial Statements: Annual and quarterly reports to support detailed analysis.
- Interactive Dashboard: Easily visualize key valuation metrics and results.