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Évaluation DCF de l'espace central (RSE) |
Entièrement Modifiable: Adapté À Vos Besoins Dans Excel Ou Sheets
Conception Professionnelle: Modèles Fiables Et Conformes Aux Normes Du Secteur
Pré-Construits Pour Une Utilisation Rapide Et Efficace
Compatible MAC/PC, entièrement débloqué
Aucune Expertise N'Est Requise; Facile À Suivre
Centerspace (CSR) Bundle
Explorez les perspectives financières de Centerspace (RSE) avec notre calculatrice DCF conviviale! Entrez vos projections pour la croissance, les marges bénéficiaires et les dépenses pour calculer la valeur intrinsèque du Centerspace (RSE) et affiner votre approche d'investissement.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2020 |
AY2 2021 |
AY3 2022 |
AY4 2023 |
AY5 2024 |
FY1 2025 |
FY2 2026 |
FY3 2027 |
FY4 2028 |
FY5 2029 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 178.0 | 201.7 | 256.7 | 261.3 | 261.0 | 288.6 | 319.0 | 352.7 | 390.0 | 431.2 |
| Revenue Growth, % | 0 | 13.32 | 27.27 | 1.79 | -0.12476 | 10.56 | 10.56 | 10.56 | 10.56 | 10.56 |
| EBITDA | 85.6 | 122.1 | 121.6 | 188.8 | 130.2 | 160.5 | 177.5 | 196.2 | 217.0 | 239.9 |
| EBITDA, % | 48.09 | 60.51 | 47.37 | 72.26 | 49.9 | 55.63 | 55.63 | 55.63 | 55.63 | 55.63 |
| Depreciation | 168.0 | 199.0 | 241.3 | 103.2 | 107.6 | 212.2 | 234.7 | 259.5 | 286.9 | 317.2 |
| Depreciation, % | 94.38 | 98.65 | 94 | 39.48 | 41.25 | 73.55 | 73.55 | 73.55 | 73.55 | 73.55 |
| EBIT | -82.4 | -76.9 | -119.7 | 85.7 | 22.6 | -51.7 | -57.2 | -63.2 | -69.9 | -77.3 |
| EBIT, % | -46.29 | -38.14 | -46.62 | 32.78 | 8.65 | -17.92 | -17.92 | -17.92 | -17.92 | -17.92 |
| Total Cash | .4 | 31.3 | 10.5 | 8.6 | 12.0 | 16.0 | 17.7 | 19.5 | 21.6 | 23.9 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | .9 | 1.0 | 6.6 | 7.7 | 25.9 | 9.5 | 10.5 | 11.6 | 12.8 | 14.2 |
| Account Receivables, % | 0.4826 | 0.50073 | 2.59 | 2.93 | 9.92 | 3.28 | 3.28 | 3.28 | 3.28 | 3.28 |
| Inventories | 1.2 | -2.3 | -13.7 | .0 | .0 | -3.4 | -3.7 | -4.1 | -4.5 | -5.0 |
| Inventories, % | 0.68317 | -1.16 | -5.33 | 0 | 0 | -1.16 | -1.16 | -1.16 | -1.16 | -1.16 |
| Accounts Payable | 39.7 | 56.7 | 58.8 | 62.8 | .0 | 56.2 | 62.1 | 68.7 | 75.9 | 83.9 |
| Accounts Payable, % | 22.31 | 28.11 | 22.91 | 24.02 | 0 | 19.47 | 19.47 | 19.47 | 19.47 | 19.47 |
| Capital Expenditure | -30.3 | -35.9 | -56.7 | .0 | .0 | -32.8 | -36.3 | -40.1 | -44.4 | -49.1 |
| Capital Expenditure, % | -17.03 | -17.79 | -22.08 | 0 | 0 | -11.38 | -11.38 | -11.38 | -11.38 | -11.38 |
| Tax Rate, % | 5.65 | 5.65 | 5.65 | 5.65 | 5.65 | 5.65 | 5.65 | 5.65 | 5.65 | 5.65 |
| EBITAT | 416.9 | -1,149.1 | -101.9 | 73.0 | 21.3 | -37.7 | -41.7 | -46.1 | -51.0 | -56.4 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 592.2 | -965.6 | 90.5 | 165.4 | 48.0 | 217.6 | 161.9 | 179.0 | 197.9 | 218.9 |
| WACC, % | 3.41 | 5.49 | 5.18 | 5.19 | 5.38 | 4.93 | 4.93 | 4.93 | 4.93 | 4.93 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 844.8 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 223 | |||||||||
| Terminal Value | 7,621 | |||||||||
| Present Terminal Value | 5,991 | |||||||||
| Enterprise Value | 6,836 | |||||||||
| Net Debt | 943 | |||||||||
| Equity Value | 5,893 | |||||||||
| Diluted Shares Outstanding, MM | 16 | |||||||||
| Equity Value Per Share | 380.07 |
What You Will Get
- Real CSR Financials: Access to historical and projected data for precise valuation.
- Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
- Dynamic Calculations: Intrinsic value and NPV are computed automatically.
- Scenario Analysis: Explore various scenarios to assess Centerspace’s future performance.
- User-Friendly Design: Tailored for professionals yet easy for newcomers to navigate.
Key Features
- Real-Time CSR Data: Pre-loaded with Centerspace’s historical performance metrics and future growth estimates.
- Comprehensive Input Options: Modify variables such as rental growth, operating margins, capital costs, and investment strategies.
- Interactive Valuation Framework: Instant updates to Net Asset Value (NAV) and intrinsic worth based on user-defined parameters.
- Scenario Analysis: Develop various forecasting scenarios to evaluate different valuation possibilities.
- Intuitive User Interface: Clean, organized, and suitable for both industry experts and newcomers.
How It Works
- Download: Get the pre-built Excel file featuring Centerspace's (CSR) financial data.
- Customize: Modify projections, including rental growth, operating income %, and discount rate.
- Update Automatically: The intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Develop various forecasts and evaluate results instantly.
- Make Decisions: Leverage the valuation insights to shape your investment approach.
Why Choose This Calculator for Centerspace (CSR)?
- Precise Financials: Utilize authentic Centerspace financial data for trustworthy valuation outcomes.
- Flexible Options: Modify essential parameters such as growth rates, WACC, and tax rates to align with your forecasts.
- Efficiency Boost: Built-in calculations save you the hassle of starting from the ground up.
- Expert-Level Tool: Tailored for investors, analysts, and financial consultants.
- Easy to Use: User-friendly design and clear, step-by-step guidance make it accessible for everyone.
Who Should Use Centerspace (CSR)?
- Real Estate Investors: Make informed decisions with a robust investment analysis tool.
- Financial Analysts: Streamline your workflow with a customizable financial modeling template.
- Consultants: Easily modify the resources for client proposals or financial reports.
- Property Enthusiasts: Enhance your knowledge of real estate valuation through practical examples.
- Educators and Students: Utilize it as a hands-on resource in real estate or finance courses.
What the Template Contains
- Operating and Balance Sheet Data: Pre-filled Centerspace (CSR) 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 Centerspace (CSR).
- Dashboard and Charts: Visual summary of valuation outputs and assumptions to analyze results easily.
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