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Valoración de DCF de Terreno Realty Corporation (TRNO)
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
Terreno Realty Corporation (TRNO) Bundle
¡Explore las perspectivas financieras de Terreno Realty Corporation (TRNO) con nuestra calculadora DCF fácil de usar! Ingrese sus proyecciones para el crecimiento, los márgenes y los gastos para determinar el valor intrínseco de Terreno Realty Corporation (TRNO) y mejorar su estrategia 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 | 171.0 | 186.9 | 221.9 | 276.2 | 323.6 | 379.9 | 446.1 | 523.7 | 614.9 | 722.0 |
| Revenue Growth, % | 0 | 9.27 | 18.75 | 24.46 | 17.15 | 17.41 | 17.41 | 17.41 | 17.41 | 17.41 |
| EBITDA | 115.9 | 141.7 | 156.0 | 287.6 | 206.4 | 286.9 | 336.9 | 395.5 | 464.4 | 545.3 |
| EBITDA, % | 67.75 | 75.8 | 70.29 | 104.13 | 63.77 | 75.52 | 75.52 | 75.52 | 75.52 | 75.52 |
| Depreciation | 112.2 | 118.7 | 134.1 | 167.3 | 59.3 | 204.0 | 239.5 | 281.2 | 330.1 | 387.6 |
| Depreciation, % | 65.6 | 63.53 | 60.41 | 60.58 | 18.32 | 53.69 | 53.69 | 53.69 | 53.69 | 53.69 |
| EBIT | 3.7 | 22.9 | 21.9 | 120.3 | 147.1 | 86.1 | 101.1 | 118.7 | 139.3 | 163.6 |
| EBIT, % | 2.15 | 12.27 | 9.88 | 43.55 | 45.44 | 22.66 | 22.66 | 22.66 | 22.66 | 22.66 |
| Total Cash | 110.1 | 107.2 | 204.4 | 26.4 | 165.4 | 208.6 | 244.9 | 287.5 | 337.6 | 396.3 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 15.9 | .0 | .0 | .0 | .0 | 7.0 | 8.3 | 9.7 | 11.4 | 13.4 |
| Account Receivables, % | 9.27 | 0 | 0 | 0 | 0 | 1.85 | 1.85 | 1.85 | 1.85 | 1.85 |
| Inventories | 143.1 | .0 | 205.2 | 29.8 | .0 | 142.0 | 166.8 | 195.8 | 229.9 | 269.9 |
| Inventories, % | 83.67 | 0.000000535 | 92.46 | 10.78 | 0 | 37.38 | 37.38 | 37.38 | 37.38 | 37.38 |
| Accounts Payable | 27.7 | 26.7 | 45.0 | 49.7 | 61.8 | 66.8 | 78.4 | 92.0 | 108.0 | 126.8 |
| Accounts Payable, % | 16.2 | 14.28 | 20.29 | 17.99 | 19.09 | 17.57 | 17.57 | 17.57 | 17.57 | 17.57 |
| Capital Expenditure | -32.1 | -31.6 | -51.3 | -66.6 | -53.1 | -75.4 | -88.6 | -104.0 | -122.1 | -143.4 |
| Capital Expenditure, % | -18.75 | -16.91 | -23.11 | -24.12 | -16.4 | -19.86 | -19.86 | -19.86 | -19.86 | -19.86 |
| Tax Rate, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBITAT | 2.3 | 16.8 | 15.5 | 120.3 | 147.1 | 69.9 | 82.0 | 96.3 | 113.1 | 132.8 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -48.9 | 261.8 | -88.6 | 401.1 | 195.2 | 54.3 | 218.6 | 256.7 | 301.4 | 353.8 |
| WACC, % | 7.96 | 8.03 | 8.01 | 8.19 | 8.19 | 8.08 | 8.08 | 8.08 | 8.08 | 8.08 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 901.5 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | 368 | |||||||||
| Terminal Value | 9,023 | |||||||||
| Present Terminal Value | 6,118 | |||||||||
| Enterprise Value | 7,020 | |||||||||
| Net Debt | 606 | |||||||||
| Equity Value | 6,414 | |||||||||
| Diluted Shares Outstanding, MM | 83 | |||||||||
| Equity Value Per Share | 76.93 |
What You Will Receive
- Customizable Excel Template: A fully adjustable Excel-based DCF Calculator featuring pre-filled real TRNO financials.
- Actual Market Data: Historical performance and projected estimates (highlighted in the yellow cells).
- Assumption Flexibility: Modify forecast parameters such as revenue growth, EBITDA %, and WACC.
- Instant Calculations: Quickly observe how your inputs affect Terreno Realty's valuation.
- Professional Resource: Designed for investors, CFOs, consultants, and financial analysts.
- Intuitive Layout: Organized for simplicity and user-friendliness, complete with step-by-step guidance.
Key Features
- Comprehensive DCF Calculator: Offers detailed unlevered and levered DCF valuation models tailored for Terreno Realty Corporation (TRNO).
- WACC Calculator: Features a pre-built Weighted Average Cost of Capital sheet with adjustable inputs for precise calculations.
- Customizable Forecast Assumptions: Easily modify growth rates, capital expenditures, and discount rates to fit your analysis.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios specific to Terreno Realty Corporation (TRNO).
- Interactive Dashboard and Charts: Visual representations of key valuation metrics facilitate straightforward analysis.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review Terreno Realty Corporation’s (TRNO) pre-filled financial data and forecasts.
- Step 3: Modify key inputs such as rental income growth, cap rates, and operating expenses (highlighted cells).
- Step 4: Observe the DCF model update in real-time as you adjust your assumptions.
- Step 5: Evaluate the outputs and leverage the results for your investment strategies.
Why Choose This Calculator for Terreno Realty Corporation (TRNO)?
- Accuracy: Utilizes real Terreno Realty financials to ensure precise data.
- Flexibility: Built for users to freely test and adjust inputs as needed.
- Time-Saving: Eliminate the complexity of creating a DCF model from the ground up.
- Professional-Grade: Crafted with the precision and usability expected by CFOs.
- User-Friendly: Intuitive design makes it accessible for users without advanced financial modeling skills.
Who Should Use This Product?
- Real Estate Students: Understand property valuation methods and apply them using real market data.
- Researchers: Utilize industry-specific models for academic projects or studies.
- Investors: Evaluate your investment strategies and assess valuation metrics for Terreno Realty Corporation (TRNO).
- Financial Analysts: Enhance your analysis with a customizable DCF model tailored for real estate.
- Property Developers: Discover insights into how publicly traded real estate companies like Terreno Realty Corporation (TRNO) operate.
What the Template Contains
- Operating and Balance Sheet Data: Pre-filled Terreno Realty Corporation (TRNO) 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 Terreno Realty Corporation (TRNO).
- Dashboard and Charts: Visual summary of valuation outputs and assumptions to analyze results easily.