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Office de l'ambassade par (ambassade-rr.ns) évaluation DCF |
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
EMBASSY OFFICE PAR (EMBASSY-RR.NS) Bundle
Vous cherchez à déterminer la valeur intrinsèque des parcs de bureaux de l'ambassade? Notre calculatrice DCF de l'ambassade-RRNS intègre des données réelles avec des fonctionnalités de personnalisation complètes, vous permettant d'ajuster les prévisions et d'améliorer vos stratégies d'investissement.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2021 |
AY2 2022 |
AY3 2023 |
AY4 2024 |
AY5 2025 |
FY1 2026 |
FY2 2027 |
FY3 2028 |
FY4 2029 |
FY5 2030 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 24,771.1 | 30,766.5 | 35,620.1 | 38,658.5 | 41,758.0 | 47,659.1 | 54,394.1 | 62,080.9 | 70,854.0 | 80,866.9 |
| Revenue Growth, % | 0 | 24.2 | 15.78 | 8.53 | 8.02 | 14.13 | 14.13 | 14.13 | 14.13 | 14.13 |
| EBITDA | 19,732.7 | 24,137.4 | 26,506.8 | 29,029.6 | 31,339.1 | 36,475.5 | 41,630.1 | 47,513.1 | 54,227.5 | 61,890.8 |
| EBITDA, % | 79.66 | 78.45 | 74.42 | 75.09 | 75.05 | 76.53 | 76.53 | 76.53 | 76.53 | 76.53 |
| Depreciation | 5,697.9 | 7,958.9 | 10,914.6 | 9,211.9 | 10,886.6 | 12,335.3 | 14,078.5 | 16,068.1 | 18,338.7 | 20,930.3 |
| Depreciation, % | 23 | 25.87 | 30.64 | 23.83 | 26.07 | 25.88 | 25.88 | 25.88 | 25.88 | 25.88 |
| EBIT | 14,034.9 | 16,178.5 | 15,592.1 | 19,817.7 | 20,452.5 | 24,140.2 | 27,551.6 | 31,445.1 | 35,888.8 | 40,960.5 |
| EBIT, % | 56.66 | 52.58 | 43.77 | 51.26 | 48.98 | 50.65 | 50.65 | 50.65 | 50.65 | 50.65 |
| Total Cash | 9,174.8 | 5,884.5 | 8,173.5 | 10,143.9 | 7,436.2 | 11,739.2 | 13,398.2 | 15,291.6 | 17,452.5 | 19,918.9 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 2,677.3 | 2,205.7 | 1,587.6 | 1,560.9 | 2,481.8 | 3,089.8 | 3,526.4 | 4,024.8 | 4,593.6 | 5,242.7 |
| Account Receivables, % | 10.81 | 7.17 | 4.46 | 4.04 | 5.94 | 6.48 | 6.48 | 6.48 | 6.48 | 6.48 |
| Inventories | 35.2 | 107.9 | 203.0 | 379.1 | 182.5 | 236.4 | 269.8 | 308.0 | 351.5 | 401.1 |
| Inventories, % | 0.1419 | 0.35067 | 0.57001 | 0.98061 | 0.43707 | 0.49605 | 0.49605 | 0.49605 | 0.49605 | 0.49605 |
| Accounts Payable | 440.9 | 317.1 | 473.7 | 425.0 | 534.0 | 621.3 | 709.1 | 809.3 | 923.7 | 1,054.2 |
| Accounts Payable, % | 1.78 | 1.03 | 1.33 | 1.1 | 1.28 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 |
| Capital Expenditure | -7,677.7 | -14,009.7 | -10,920.6 | -16,293.8 | -17,509.7 | -18,231.3 | -20,807.7 | -23,748.2 | -27,104.2 | -30,934.5 |
| Capital Expenditure, % | -30.99 | -45.54 | -30.66 | -42.15 | -41.93 | -38.25 | -38.25 | -38.25 | -38.25 | -38.25 |
| Tax Rate, % | -741.49 | -741.49 | -741.49 | -741.49 | -741.49 | -741.49 | -741.49 | -741.49 | -741.49 | -741.49 |
| EBITAT | 13,001.0 | 16,036.7 | 11,921.0 | 17,542.3 | 172,106.4 | 22,051.1 | 25,167.3 | 28,723.9 | 32,783.0 | 37,415.8 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 8,749.6 | 10,261.1 | 12,594.7 | 10,262.2 | 164,868.0 | 15,580.6 | 18,055.9 | 20,607.5 | 23,519.7 | 26,843.4 |
| WACC, % | 5.15 | 5.3 | 4.8 | 5.06 | 5.31 | 5.12 | 5.12 | 5.12 | 5.12 | 5.12 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 89,064.1 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 27,380 | |||||||||
| Terminal Value | 876,279 | |||||||||
| Present Terminal Value | 682,528 | |||||||||
| Enterprise Value | 771,592 | |||||||||
| Net Debt | 192,941 | |||||||||
| Equity Value | 578,651 | |||||||||
| Diluted Shares Outstanding, MM | 948 | |||||||||
| Equity Value Per Share | 610.46 |
What You Will Receive
- Flexible Forecast Inputs: Adjust key assumptions (growth %, margins, WACC) effortlessly to explore various scenarios.
- Current Market Data: EMBASSY OFFICE PAR's financial figures pre-filled to kickstart your analysis.
- Instant DCF Calculations: This template automatically computes Net Present Value (NPV) and intrinsic value for your convenience.
- Customizable and Professional Design: A sleek Excel model tailored to meet your valuation preferences.
- Designed for Analysts and Investors: Perfect for evaluating projections, assessing strategies, and enhancing efficiency.
Key Features of EMBASSY OFFICE PAR (EMBASSY-RRNS)
- Comprehensive Financial Data: Access accurate historical figures and future forecasts tailored for EMBASSY OFFICE PAR.
- Adjustable Forecast Inputs: Modify highlighted fields such as WACC, growth rates, and profit margins to suit your analysis.
- Real-Time Calculations: Automatic updates for DCF, Net Present Value (NPV), and cash flow metrics.
- User-Friendly Dashboard: Clear charts and summaries to effectively communicate your valuation findings.
- Suitable for All Skill Levels: An intuitive interface designed for investors, CFOs, and consultants alike.
How It Functions
- Download the Template: Gain immediate access to the Excel-based EMBASSY OFFICE PAR (EMBASSY-RRNS) DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and other variables.
- Instant Calculations: The model will automatically refresh to reflect EMBASSY OFFICE PAR's intrinsic value.
- Test Scenarios: Experiment with various assumptions to assess potential changes in valuation.
- Analyze and Decide: Leverage the outcomes to inform your investment or financial strategy.
Why Choose the EMBASSY OFFICE PAR (EMBASSY-RRNS) Calculator?
- All-in-One Solution: Combines DCF, WACC, and financial ratio analyses for comprehensive evaluation.
- Flexible Input Options: Modify yellow-highlighted fields to explore different financial scenarios.
- In-Depth Analysis: Automatically computes EMBASSY OFFICE PAR’s intrinsic value and Net Present Value.
- Robust Data Integration: Features historical and projected data for reliable assessments.
- High-Quality Standards: Perfect for financial analysts, investors, and business consultants.
Who Should Use EMBASSY OFFICE PAR (EMBASSY-RRNS)?
- Real Estate Students: Discover market analysis techniques and apply them to real-world properties.
- Researchers: Integrate industry-standard models into your academic projects or studies.
- Investors: Evaluate your investment strategies and analyze valuation metrics for EMBASSY OFFICE PAR (EMBASSY-RRNS).
- Market Analysts: Enhance your analysis process with our customizable modeling tools.
- Property Developers: Understand how large office real estate firms analyze potential investments.
Contents of the Template
- Pre-Filled Data: Contains Embassy Office Par's historical financial performance and projections.
- Discounted Cash Flow Model: Interactive DCF valuation model featuring automatic calculations.
- Weighted Average Cost of Capital (WACC): A separate sheet for computing WACC using your custom parameters.
- Key Financial Ratios: Evaluate Embassy Office Par's profitability, efficiency, and leverage metrics.
- Customizable Inputs: Easily modify revenue growth, profit margins, and tax rates.
- Clear Dashboard: Visual representations and tables summarizing essential valuation outcomes.
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