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Valoración DCF de Whitestone REIT (WSR)
US | Real Estate | REIT - Retail | 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
Whitestone REIT (WSR) Bundle
¿Busca determinar el valor intrínseco de Whitestone REIT? Nuestra calculadora DCF (WSR) integra datos del mundo real con características integrales de personalización, lo que le permite refinar sus pronósticos y mejorar sus decisiones 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 | 119.3 | 117.9 | 125.4 | 140.6 | 147.9 | 156.3 | 165.1 | 174.4 | 184.2 | 194.6 |
Revenue Growth, % | 0 | -1.12 | 6.32 | 12.13 | 5.22 | 5.64 | 5.64 | 5.64 | 5.64 | 5.64 |
EBITDA | 76.4 | 59.2 | 64.1 | 78.4 | 87.2 | 87.6 | 92.5 | 97.7 | 103.2 | 109.0 |
EBITDA, % | 64.08 | 50.23 | 51.16 | 55.74 | 58.94 | 56.03 | 56.03 | 56.03 | 56.03 | 56.03 |
Depreciation | 85.8 | 90.3 | 85.4 | 93.0 | 33.1 | 95.3 | 100.7 | 106.4 | 112.4 | 118.7 |
Depreciation, % | 71.91 | 76.54 | 68.11 | 66.14 | 22.35 | 61.01 | 61.01 | 61.01 | 61.01 | 61.01 |
EBIT | -9.3 | -31.0 | -21.2 | -14.6 | 54.1 | -7.8 | -8.2 | -8.7 | -9.2 | -9.7 |
EBIT, % | -7.83 | -26.31 | -16.94 | -10.4 | 36.59 | -4.98 | -4.98 | -4.98 | -4.98 | -4.98 |
Total Cash | 15.5 | 25.8 | 15.7 | 6.2 | 4.6 | 17.2 | 18.1 | 19.1 | 20.2 | 21.4 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 23.3 | 23.3 | 23.2 | 26.9 | 32.1 | 30.9 | 32.6 | 34.4 | 36.4 | 38.4 |
Account Receivables, % | 19.56 | 19.8 | 18.54 | 19.17 | 21.7 | 19.75 | 19.75 | 19.75 | 19.75 | 19.75 |
Inventories | -.1 | .0 | 64.0 | .0 | .0 | 15.9 | 16.8 | 17.8 | 18.8 | 19.8 |
Inventories, % | -0.04947548 | 0.000000848 | 51.04 | 0.000000711 | 0 | 10.2 | 10.2 | 10.2 | 10.2 | 10.2 |
Accounts Payable | 19.8 | 31.0 | 32.3 | 28.5 | 36.4 | 35.5 | 37.5 | 39.6 | 41.8 | 44.2 |
Accounts Payable, % | 16.63 | 26.29 | 25.78 | 20.24 | 24.61 | 22.71 | 22.71 | 22.71 | 22.71 | 22.71 |
Capital Expenditure | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Capital Expenditure, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Rate, % | 3.62 | 3.62 | 3.62 | 3.62 | 3.62 | 3.62 | 3.62 | 3.62 | 3.62 | 3.62 |
EBITAT | -9.2 | -28.7 | -23.7 | -14.2 | 52.2 | -7.5 | -8.0 | -8.4 | -8.9 | -9.4 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | 73.1 | 72.7 | -.9 | 135.2 | 88.0 | 72.2 | 92.1 | 97.3 | 102.8 | 108.6 |
WACC, % | 7.86 | 7.71 | 7.89 | 7.83 | 7.81 | 7.82 | 7.82 | 7.82 | 7.82 | 7.82 |
PV UFCF | ||||||||||
SUM PV UFCF | 374.4 | |||||||||
Long Term Growth Rate, % | 3.50 | |||||||||
Free cash flow (T + 1) | 112 | |||||||||
Terminal Value | 2,602 | |||||||||
Present Terminal Value | 1,786 | |||||||||
Enterprise Value | 2,160 | |||||||||
Net Debt | 636 | |||||||||
Equity Value | 1,524 | |||||||||
Diluted Shares Outstanding, MM | 51 | |||||||||
Equity Value Per Share | 29.99 |
What You Will Get
- Editable Excel Template: A fully customizable Excel-based DCF Calculator featuring pre-filled real Whitestone REIT (WSR) financials.
- Real-World Data: Historical data and forward-looking estimates (as indicated in the highlighted cells).
- Forecast Flexibility: Adjust forecast assumptions such as revenue growth, EBITDA %, and WACC.
- Automatic Calculations: Quickly see how your inputs affect Whitestone REIT’s (WSR) valuation.
- Professional Tool: Designed for investors, CFOs, consultants, and financial analysts.
- User-Friendly Design: Organized for clarity and ease of use, complete with step-by-step guidance.
Key Features
- Comprehensive Data: Whitestone REIT’s (WSR) historical financial statements and pre-filled projections.
- Customizable Inputs: Modify WACC, tax rates, revenue growth, and EBITDA margins to fit your analysis.
- Real-Time Calculations: Instantly view Whitestone REIT’s (WSR) intrinsic value as you adjust inputs.
- Intuitive Visuals: Dashboard charts present valuation outcomes and essential metrics clearly.
- Designed for Precision: A reliable tool tailored for analysts, investors, and finance professionals.
How It Works
- Step 1: Download the Excel file for Whitestone REIT (WSR).
- Step 2: Review Whitestone REIT’s pre-filled financial data and projections.
- Step 3: Adjust key inputs such as rental income growth, capitalization rates, and occupancy rates (highlighted cells).
- Step 4: Observe the DCF model refresh in real-time as you modify assumptions.
- Step 5: Evaluate the outputs and leverage the findings for your investment strategies.
Why Choose This Calculator for Whitestone REIT (WSR)?
- Accuracy: Utilizes real Whitestone REIT financials to ensure precise data.
- Flexibility: Built for users to easily test and adjust inputs as needed.
- Time-Saving: Avoid the complexities of constructing 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 extensive financial modeling skills.
Who Should Use This Product?
- Investors: Assess Whitestone REIT’s (WSR) value before making investment decisions.
- CFOs and Financial Analysts: Enhance valuation workflows and validate financial forecasts.
- Real Estate Entrepreneurs: Discover valuation methods used for established REITs like Whitestone REIT.
- Consultants: Provide detailed valuation analyses and reports for clients in real estate.
- Students and Educators: Utilize current market data to learn and teach valuation principles.
What the Template Contains
- Historical Data: Includes Whitestone REIT’s past financials and baseline forecasts.
- DCF and Levered DCF Models: Detailed templates to calculate Whitestone REIT’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 Whitestone REIT’s financials.
- Interactive Dashboard: Visualize valuation results and projections dynamically.