|
Valoración de DCF de Welltower Inc. (pozo)
US | Real Estate | REIT - Healthcare Facilities | NYSE
|
- ✓ 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
Welltower Inc. (WELL) Bundle
Ingementista para su precisión, nuestra (Well) DCF Calculator le permite evaluar la valoración de Welltower Inc. utilizando datos financieros del mundo real, al tiempo que ofrece una flexibilidad completa para modificar todos los parámetros esenciales para las proyecciones mejoradas.
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 | 5,121.3 | 4,606.0 | 4,742.1 | 5,860.6 | 6,632.1 | 7,123.7 | 7,651.6 | 8,218.7 | 8,827.8 | 9,482.0 |
Revenue Growth, % | 0 | -10.06 | 2.96 | 23.59 | 13.16 | 7.41 | 7.41 | 7.41 | 7.41 | 7.41 |
EBITDA | 2,125.5 | 1,521.3 | 1,698.2 | 2,012.9 | 2,359.0 | 2,568.2 | 2,758.5 | 2,963.0 | 3,182.6 | 3,418.4 |
EBITDA, % | 41.5 | 33.03 | 35.81 | 34.35 | 35.57 | 36.05 | 36.05 | 36.05 | 36.05 | 36.05 |
Depreciation | 3,830.5 | 3,834.2 | 3,915.3 | 4,989.9 | 1,401.1 | 4,942.0 | 5,308.2 | 5,701.6 | 6,124.2 | 6,578.1 |
Depreciation, % | 74.79 | 83.24 | 82.56 | 85.14 | 21.13 | 69.37 | 69.37 | 69.37 | 69.37 | 69.37 |
EBIT | -1,704.9 | -2,312.9 | -2,217.2 | -2,976.9 | 957.9 | -2,373.8 | -2,549.7 | -2,738.7 | -2,941.6 | -3,159.6 |
EBIT, % | -33.29 | -50.22 | -46.75 | -50.8 | 14.44 | -33.32 | -33.32 | -33.32 | -33.32 | -33.32 |
Total Cash | 284.9 | 1,545.0 | 269.3 | 631.7 | 1,993.6 | 1,219.9 | 1,310.3 | 1,407.4 | 1,511.7 | 1,623.8 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 1,494.4 | 787.4 | 1,434.3 | 1,213.0 | 475.6 | 1,487.3 | 1,597.5 | 1,715.9 | 1,843.1 | 1,979.7 |
Account Receivables, % | 29.18 | 17.1 | 30.25 | 20.7 | 7.17 | 20.88 | 20.88 | 20.88 | 20.88 | 20.88 |
Inventories | 952.8 | .0 | 816.5 | .0 | .0 | 510.4 | 548.2 | 588.9 | 632.5 | 679.4 |
Inventories, % | 18.61 | 0.0000000217 | 17.22 | 0.0000000171 | 0 | 7.16 | 7.16 | 7.16 | 7.16 | 7.16 |
Accounts Payable | 58.6 | 101.6 | 174.8 | 216.7 | 173.2 | 190.2 | 204.2 | 219.4 | 235.6 | 253.1 |
Accounts Payable, % | 1.15 | 2.21 | 3.69 | 3.7 | 2.61 | 2.67 | 2.67 | 2.67 | 2.67 | 2.67 |
Capital Expenditure | -15.3 | -17.5 | -19.4 | -30.5 | -50.7 | -33.8 | -36.3 | -39.0 | -41.8 | -45.0 |
Capital Expenditure, % | -0.29821 | -0.37933 | -0.40809 | -0.52027 | -0.76444 | -0.47407 | -0.47407 | -0.47407 | -0.47407 | -0.47407 |
Tax Rate, % | 2.84 | 2.84 | 2.84 | 2.84 | 2.84 | 2.84 | 2.84 | 2.84 | 2.84 | 2.84 |
EBITAT | -1,695.6 | -3,043.6 | -2,104.0 | -2,429.1 | 930.7 | -2,246.1 | -2,412.6 | -2,591.4 | -2,783.4 | -2,989.7 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -269.0 | 2,475.8 | 401.7 | 3,610.1 | 2,975.0 | 1,157.0 | 2,725.4 | 2,927.4 | 3,144.4 | 3,377.4 |
WACC, % | 8.96 | 8.96 | 8.92 | 8.8 | 8.94 | 8.92 | 8.92 | 8.92 | 8.92 | 8.92 |
PV UFCF | ||||||||||
SUM PV UFCF | 10,063.5 | |||||||||
Long Term Growth Rate, % | 4.00 | |||||||||
Free cash flow (T + 1) | 3,513 | |||||||||
Terminal Value | 71,451 | |||||||||
Present Terminal Value | 46,618 | |||||||||
Enterprise Value | 56,682 | |||||||||
Net Debt | 14,125 | |||||||||
Equity Value | 42,556 | |||||||||
Diluted Shares Outstanding, MM | 519 | |||||||||
Equity Value Per Share | 82.04 |
What You Will Receive
- Pre-Filled Financial Model: Welltower Inc.'s (WELL) actual data facilitates accurate DCF valuation.
- Comprehensive Forecast Control: Modify revenue growth, margins, WACC, and other essential drivers.
- Real-Time Calculations: Automatic updates provide immediate results as adjustments are made.
- Professional-Grade Template: A polished Excel file crafted for high-quality valuation.
- Flexible and Reusable: Designed for adaptability, allowing for repeated use in detailed forecasts.
Key Features
- Real-Life WELL Data: Pre-filled with Welltower’s historical financials and future projections.
- Fully Customizable Inputs: Modify revenue growth, margins, WACC, tax rates, and capital expenditures.
- Dynamic Valuation Model: Automatic updates to Net Present Value (NPV) and intrinsic value based on your inputs.
- Scenario Testing: Generate multiple forecast scenarios to evaluate different valuation outcomes.
- User-Friendly Design: Intuitive, structured, and tailored for both professionals and newcomers.
How It Works
- 1. Access the Template: Download and open the Excel file containing Welltower Inc.'s (WELL) foundational data.
- 2. Adjust Key Inputs: Modify essential variables such as occupancy rates, revenue growth, and operating expenses.
- 3. Analyze Results Immediately: The DCF model automatically computes intrinsic value and NPV based on your inputs.
- 4. Explore Different Scenarios: Evaluate various projections to understand potential valuation variations.
- 5. Present with Assurance: Deliver professional valuation analyses to reinforce your investment strategies.
Why Choose This Calculator for Welltower Inc. (WELL)?
- Comprehensive Tool: Integrates DCF, WACC, and financial ratio analyses tailored for real estate investment trusts.
- Customizable Inputs: Modify yellow-highlighted cells to explore different investment scenarios.
- Detailed Insights: Automatically computes Welltower’s intrinsic value and Net Present Value.
- Preloaded Data: Historical and projected data provide reliable starting points for analysis.
- Professional Quality: Perfect for real estate analysts, investors, and financial consultants.
Who Should Use This Product?
- Healthcare Students: Understand valuation methods and apply them to real-world healthcare data.
- Researchers: Integrate established models into your studies or academic projects.
- Investors: Validate your investment strategies and assess valuation outcomes for Welltower Inc. (WELL).
- Financial Analysts: Enhance efficiency with a customizable DCF model tailored for real estate investment trusts.
- Real Estate Professionals: Discover how major healthcare REITs like Welltower Inc. (WELL) are evaluated in the market.
What the Template Contains
- Historical Data: Includes Welltower Inc.’s past financials and baseline forecasts.
- DCF and Levered DCF Models: Detailed templates to calculate Welltower Inc.’s 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 Welltower Inc.’s financials.
- Interactive Dashboard: Visualize valuation results and projections dynamically.