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Healthcare Realty Trust Incorporated (HR) DCF Valation |
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
Healthcare Realty Trust Incorporated (HR) Bundle
Que vous soyez un investisseur ou un analyste, cette calculatrice DCF (HR) est votre ressource incontournable pour une évaluation précise. Chargé de données réelles de Healthcare Realty Trust Incorporated, vous pouvez ajuster les prévisions et observer instantanément les effets.
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 | 499.6 | 534.8 | 932.6 | 1,343.8 | 1,232.8 | 1,594.1 | 2,061.4 | 2,665.7 | 3,447.0 | 4,457.5 |
| Revenue Growth, % | 0 | 7.04 | 74.38 | 44.08 | -8.26 | 29.31 | 29.31 | 29.31 | 29.31 | 29.31 |
| EBITDA | 274.2 | 287.6 | 555.6 | 780.5 | 295.5 | 798.0 | 1,031.9 | 1,334.4 | 1,725.5 | 2,231.3 |
| EBITDA, % | 54.88 | 53.77 | 59.57 | 58.08 | 23.97 | 50.06 | 50.06 | 50.06 | 50.06 | 50.06 |
| Depreciation | 665.3 | 449.1 | 853.9 | 730.7 | 722.3 | 1,238.7 | 1,601.8 | 2,071.3 | 2,678.4 | 3,463.5 |
| Depreciation, % | 133.17 | 83.98 | 91.56 | 54.38 | 58.59 | 77.7 | 77.7 | 77.7 | 77.7 | 77.7 |
| EBIT | -391.2 | -161.5 | -298.3 | 49.8 | -426.8 | -546.4 | -706.6 | -913.7 | -1,181.6 | -1,527.9 |
| EBIT, % | -78.29 | -30.21 | -31.98 | 3.71 | -34.62 | -34.28 | -34.28 | -34.28 | -34.28 | -34.28 |
| Total Cash | 15.3 | 13.2 | 61.0 | 25.7 | 68.9 | 62.4 | 80.7 | 104.3 | 134.9 | 174.4 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 78.2 | 84.9 | 243.2 | 353.7 | .0 | 267.5 | 346.0 | 447.4 | 578.5 | 748.1 |
| Account Receivables, % | 15.65 | 15.87 | 26.07 | 26.32 | 0 | 16.78 | 16.78 | 16.78 | 16.78 | 16.78 |
| Inventories | 39.7 | 13.2 | .0 | .0 | .0 | 33.2 | 42.9 | 55.5 | 71.8 | 92.8 |
| Inventories, % | 7.95 | 2.47 | 0.000000107 | 0 | 0 | 2.08 | 2.08 | 2.08 | 2.08 | 2.08 |
| Accounts Payable | 81.2 | 17.0 | 57.4 | 212.0 | .0 | 131.9 | 170.5 | 220.5 | 285.1 | 368.7 |
| Accounts Payable, % | 16.25 | 3.19 | 6.15 | 15.78 | 0 | 8.27 | 8.27 | 8.27 | 8.27 | 8.27 |
| Capital Expenditure | -94.0 | -100.7 | -163.5 | -231.0 | .0 | -230.7 | -298.3 | -385.8 | -498.9 | -645.1 |
| Capital Expenditure, % | -18.81 | -18.83 | -17.54 | -17.19 | 0 | -14.47 | -14.47 | -14.47 | -14.47 | -14.47 |
| Tax Rate, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBITAT | -104.0 | -34.7 | 777.0 | 49.1 | -426.8 | -269.6 | -348.7 | -450.9 | -583.0 | -753.9 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 430.7 | 269.5 | 1,362.6 | 593.0 | 437.2 | 569.5 | 905.3 | 1,170.6 | 1,513.8 | 1,957.5 |
| WACC, % | 8.23 | 8.03 | 7.17 | 11.12 | 11.17 | 9.14 | 9.14 | 9.14 | 9.14 | 9.14 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 4,512.6 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 1,997 | |||||||||
| Terminal Value | 27,946 | |||||||||
| Present Terminal Value | 18,043 | |||||||||
| Enterprise Value | 22,556 | |||||||||
| Net Debt | 228 | |||||||||
| Equity Value | 22,328 | |||||||||
| Diluted Shares Outstanding, MM | 366 | |||||||||
| Equity Value Per Share | 61.08 |
What You Will Get
- Pre-Filled Financial Model: Healthcare Realty Trust's actual data enables precise DCF valuation.
- Full Forecast Control: Adjust revenue growth, margins, WACC, and other key drivers.
- Instant Calculations: Automatic updates ensure you see results as you make changes.
- Investor-Ready Template: A refined Excel file designed for professional-grade valuation.
- Customizable and Reusable: Tailored for flexibility, allowing repeated use for detailed forecasts.
Key Features
- Comprehensive DCF Analysis Tool: Features both unlevered and levered DCF valuation models tailored for Healthcare Realty Trust Incorporated (HR).
- WACC Estimator: Pre-configured Weighted Average Cost of Capital sheet with adjustable parameters for precise calculations.
- Customizable Forecast Inputs: Alter growth projections, capital spending, and discount rates to fit specific scenarios.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios specifically for Healthcare Realty Trust Incorporated (HR).
- Visual Dashboard and Graphs: Graphical representations that encapsulate essential valuation metrics for streamlined analysis.
How It Functions
- Download the Template: Gain immediate access to the Excel-based HR DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and additional parameters.
- Instant Calculations: The model automatically recalculates Healthcare Realty Trust's intrinsic value.
- Test Scenarios: Experiment with various assumptions to assess potential valuation fluctuations.
- Analyze and Decide: Utilize the outcomes to inform your investment or financial analysis decisions.
Why Choose This Calculator for Healthcare Realty Trust Incorporated (HR)?
- Accurate Data: Utilize real financials from Healthcare Realty Trust for dependable valuation outcomes.
- Customizable: Modify essential parameters such as growth rates, WACC, and tax rates to fit your forecasts.
- Time-Saving: Built-in calculations save you the hassle of starting from the ground up.
- Professional-Grade Tool: Tailored for investors, analysts, and consultants in the healthcare real estate sector.
- User-Friendly: Easy-to-navigate design and clear instructions facilitate use for everyone.
Who Should Use This Product?
- Healthcare Students: Explore real estate investment strategies and apply them using actual market data.
- Researchers: Integrate industry-specific models into academic studies and publications.
- Real Estate Investors: Validate your investment hypotheses and assess valuation outcomes for Healthcare Realty Trust Incorporated (HR).
- Financial Analysts: Enhance your analysis with a ready-to-use, customizable financial model tailored for real estate.
- Property Managers: Understand how large healthcare REITs like Healthcare Realty Trust Incorporated (HR) are evaluated in the market.
What the Template Contains
- Operating and Balance Sheet Data: Pre-filled Healthcare Realty Trust Incorporated (HR) historical data and forecasts, including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for Weighted Average Cost of Capital (WACC), featuring parameters like Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Editable Discounted Cash Flow models illustrating intrinsic value with comprehensive calculations.
- Financial Statements: Pre-loaded financial statements (annual and quarterly) to support in-depth analysis.
- Key Ratios: Includes profitability, leverage, and efficiency ratios for Healthcare Realty Trust Incorporated (HR).
- Dashboard and Charts: Visual summary of valuation outputs and assumptions to facilitate result analysis.
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