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UMH Properties, Inc. (UMH) DCF Valoración
US | Real Estate | REIT - Residential | 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
UMH Properties, Inc. (UMH) Bundle
¡Agilice su análisis y mejore la precisión con nuestra calculadora UMH DCF! Utilizando datos reales de UMH Properties, Inc. (UMH) y supuestos personalizables, esta herramienta le permite pronosticar, analizar y evaluar UMH como un inversor experimentado.
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 | 146.6 | 163.6 | 186.1 | 195.8 | 220.9 | 244.9 | 271.5 | 300.9 | 333.6 | 369.8 |
| Revenue Growth, % | 0 | 11.61 | 13.75 | 5.2 | 12.85 | 10.85 | 10.85 | 10.85 | 10.85 | 10.85 |
| EBITDA | 60.0 | 73.7 | 83.0 | 82.9 | 92.4 | 105.2 | 116.6 | 129.3 | 143.3 | 158.8 |
| EBITDA, % | 40.95 | 45.02 | 44.63 | 42.37 | 41.81 | 42.95 | 42.95 | 42.95 | 42.95 | 42.95 |
| Depreciation | 112.2 | 149.4 | 127.1 | 188.1 | 55.7 | 175.1 | 194.1 | 215.1 | 238.5 | 264.3 |
| Depreciation, % | 76.53 | 91.32 | 68.3 | 96.07 | 25.22 | 71.49 | 71.49 | 71.49 | 71.49 | 71.49 |
| EBIT | -52.2 | -75.8 | -44.1 | -105.1 | 36.6 | -69.9 | -77.5 | -85.9 | -95.2 | -105.5 |
| EBIT, % | -35.58 | -46.31 | -23.68 | -53.71 | 16.59 | -28.54 | -28.54 | -28.54 | -28.54 | -28.54 |
| Total Cash | 129.1 | 118.5 | 229.9 | 72.0 | 91.8 | 165.9 | 184.0 | 203.9 | 226.0 | 250.6 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 38.0 | 46.4 | 55.4 | 67.3 | 81.1 | 76.0 | 84.2 | 93.3 | 103.5 | 114.7 |
| Account Receivables, % | 25.92 | 28.37 | 29.75 | 34.36 | 36.7 | 31.02 | 31.02 | 31.02 | 31.02 | 31.02 |
| Inventories | 32.0 | 25.5 | 23.7 | 88.5 | 32.9 | 54.0 | 59.8 | 66.3 | 73.5 | 81.5 |
| Inventories, % | 21.81 | 15.56 | 12.71 | 45.19 | 14.91 | 22.03 | 22.03 | 22.03 | 22.03 | 22.03 |
| Accounts Payable | 4.6 | 4.4 | 4.3 | 6.4 | 6.1 | 6.9 | 7.7 | 8.5 | 9.4 | 10.4 |
| Accounts Payable, % | 3.12 | 2.68 | 2.3 | 3.26 | 2.76 | 2.82 | 2.82 | 2.82 | 2.82 | 2.82 |
| Capital Expenditure | .0 | -2.7 | .0 | -81.1 | -123.9 | -48.5 | -53.8 | -59.7 | -66.1 | -73.3 |
| Capital Expenditure, % | 0 | -1.62 | 0 | -41.43 | -56.06 | -19.82 | -19.82 | -19.82 | -19.82 | -19.82 |
| Tax Rate, % | -2.01 | -2.01 | -2.01 | -2.01 | -2.01 | -2.01 | -2.01 | -2.01 | -2.01 | -2.01 |
| EBITAT | -17.6 | 209.1 | -27.0 | -664.3 | 37.4 | -41.2 | -45.7 | -50.7 | -56.2 | -62.3 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 29.2 | 353.7 | 92.8 | -631.9 | 10.7 | 70.2 | 81.2 | 90.0 | 99.8 | 110.6 |
| WACC, % | 7.23 | 6.65 | 7.71 | 8.38 | 8.38 | 7.67 | 7.67 | 7.67 | 7.67 | 7.67 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 358.0 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | 115 | |||||||||
| Terminal Value | 3,133 | |||||||||
| Present Terminal Value | 2,165 | |||||||||
| Enterprise Value | 2,523 | |||||||||
| Net Debt | 633 | |||||||||
| Equity Value | 1,890 | |||||||||
| Diluted Shares Outstanding, MM | 63 | |||||||||
| Equity Value Per Share | 29.97 |
What You Will Get
- Editable Excel Template: A fully customizable Excel-based DCF Calculator with pre-filled real UMH financials.
- Real-World Data: Historical data and forward-looking estimates (as shown in the yellow cells).
- Forecast Flexibility: Change forecast assumptions like revenue growth, EBITDA %, and WACC.
- Automatic Calculations: Instantly see the impact of your inputs on UMH Properties’ valuation.
- Professional Tool: Built for investors, CFOs, consultants, and financial analysts.
- User-Friendly Design: Structured for clarity and ease of use, with step-by-step instructions.
Key Features
- Comprehensive DCF Calculator: Offers detailed unlevered and levered DCF valuation models tailored for UMH Properties, Inc. (UMH).
- WACC Calculator: Features a pre-built Weighted Average Cost of Capital sheet with adjustable inputs specific to UMH.
- Customizable Forecast Assumptions: Easily modify growth rates, capital expenditures, and discount rates to fit UMH’s financial outlook.
- Integrated Financial Ratios: Assess profitability, leverage, and efficiency ratios relevant to UMH Properties, Inc. (UMH).
- Interactive Dashboard and Charts: Visual representations summarize key valuation metrics for streamlined analysis of UMH.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review pre-entered UMH data (historical and projected).
- Step 3: Adjust key assumptions (yellow cells) based on your analysis.
- Step 4: View automatic recalculations for UMH’s intrinsic value.
- Step 5: Use the outputs for investment decisions or reporting.
Why Choose UMH Properties, Inc. (UMH)?
- Streamlined Process: Quickly access comprehensive property data without the hassle of extensive research.
- Enhanced Accuracy: Utilize trusted market insights to ensure precise investment evaluations.
- Fully Adaptable: Customize your investment strategies to align with your financial goals.
- User-Friendly Interface: Intuitive design allows for straightforward navigation and analysis.
- Endorsed by Industry Leaders: Developed for investors who prioritize reliability and ease of use.
Who Should Use UMH Properties, Inc. (UMH)?
- Real Estate Students: Understand property valuation techniques and apply them with current market data.
- Academics: Integrate industry-standard models into educational programs or research initiatives.
- Investors: Evaluate your investment strategies and assess valuation metrics for UMH Properties, Inc. (UMH).
- Analysts: Enhance your analysis process with a ready-to-use, customizable DCF model tailored for real estate.
- Real Estate Developers: Discover how large-scale public companies like UMH Properties, Inc. (UMH) are evaluated in the market.
What the Template Contains
- Comprehensive DCF Model: Editable template featuring detailed valuation calculations tailored for UMH Properties, Inc. (UMH).
- Real-World Data: Historical and projected financials of UMH Properties, Inc. (UMH) preloaded for in-depth analysis.
- Customizable Parameters: Adjust WACC, growth rates, and tax assumptions to explore various scenarios for UMH Properties, Inc. (UMH).
- Financial Statements: Complete annual and quarterly breakdowns providing deeper insights into UMH Properties, Inc. (UMH).
- Key Ratios: Integrated analysis covering profitability, efficiency, and leverage for UMH Properties, Inc. (UMH).
- Dashboard with Visual Outputs: Charts and tables designed for clear, actionable results specific to UMH Properties, Inc. (UMH).