KKR Real Estate Finance Trust Inc. (KREF) DCF Valuation

KKR Real Estate Finance Trust Inc. (KREF) Évaluation DCF

US | Real Estate | REIT - Mortgage | NYSE
KKR Real Estate Finance Trust Inc. (KREF) DCF Valuation
  • ✓ 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
  • ✓ Aucune Expertise N'Est Requise; Facile À Suivre

KKR Real Estate Finance Trust Inc. (KREF) Bundle

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Gardez un aperçu de votre analyse d'évaluation de votre KKR Real Estate Finance Trust Inc. (KREF) avec notre calculatrice sophistiquée DCF! Préchargé avec des données réelles (KREF), ce modèle Excel vous permet d'ajuster les prévisions et les hypothèses pour déterminer la valeur intrinsèque de KKR Real Estate Finance Trust Inc. avec précision.


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 125.6 151.9 174.7 175.2 151.7 160.4 169.5 179.2 189.4 200.2
Revenue Growth, % 0 20.95 15 0.27986 -13.41 5.7 5.7 5.7 5.7 5.7
EBITDA 54.8 137.9 274.3 426.4 .0 107.2 113.4 119.8 126.7 133.9
EBITDA, % 43.63 90.73 156.96 243.37 0 66.87 66.87 66.87 66.87 66.87
Depreciation 88.3 39.8 167.4 485.0 1.0 94.0 99.3 105.0 111.0 117.3
Depreciation, % 70.33 26.21 95.81 276.78 0.64792 58.6 58.6 58.6 58.6 58.6
EBIT -33.5 98.0 106.8 -58.5 -1.0 20.8 22.0 23.3 24.6 26.0
EBIT, % -26.7 64.52 61.15 -33.41 -0.64792 12.98 12.98 12.98 12.98 12.98
Total Cash 110.8 271.5 239.8 135.9 104.9 139.5 147.5 155.9 164.8 174.2
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 15.4 15.2 39.0 41.0 28.8
Account Receivables, % 12.27 10.03 22.32 23.4 18.95
Inventories .0 78.6 80.2 .0 .0 31.3 33.1 35.0 37.0 39.1
Inventories, % 0 51.71 45.92 0 0 19.53 19.53 19.53 19.53 19.53
Accounts Payable 10.2 14.1 17.9 20.2 19.9 16.8 17.7 18.8 19.8 21.0
Accounts Payable, % 8.12 9.31 10.22 11.53 13.14 10.47 10.47 10.47 10.47 10.47
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, % 0.71728 0.71728 0.71728 0.71728 0.71728 0.71728 0.71728 0.71728 0.71728 0.71728
EBITAT -33.3 97.6 108.1 -58.4 -1.0 20.7 21.9 23.2 24.5 25.9
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF 49.9 62.9 253.8 507.2 12.0 81.1 118.8 125.6 132.8 140.3
WACC, % 10.33 10.35 10.4 10.37 10.33 10.36 10.36 10.36 10.36 10.36
PV UFCF
SUM PV UFCF 439.7
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) 143
Terminal Value 1,713
Present Terminal Value 1,046
Enterprise Value 1,486
Net Debt 3,759
Equity Value -2,273
Diluted Shares Outstanding, MM 69
Equity Value Per Share -32.75

What You Will Receive

  • Customizable Excel Template: A fully adaptable Excel-based DCF Calculator featuring pre-filled real KREF financials.
  • Actual Market Data: Historical data and forward-looking projections (highlighted in the yellow cells).
  • Flexible Forecasting: Adjust forecast assumptions such as revenue growth, EBITDA %, and WACC.
  • Instant Calculations: Quickly observe how your inputs affect KREF’s valuation.
  • Professional Resource: Designed for investors, CFOs, consultants, and financial analysts.
  • User-Friendly Interface: Organized for clarity and ease of navigation, complete with step-by-step guidance.

Key Features

  • Comprehensive Financial Data: KREF’s historical financial statements and pre-filled projections.
  • Customizable Parameters: Adjust WACC, tax rates, revenue growth, and EBITDA margins as needed.
  • Real-Time Valuation: Observe KREF’s intrinsic value recalculating instantly.
  • Intuitive Visualizations: Dashboard charts showcase valuation results and essential metrics.
  • Designed for Precision: A specialized tool for analysts, investors, and financial professionals.

How It Works

  1. Step 1: Download the Excel file for KKR Real Estate Finance Trust Inc. (KREF).
  2. Step 2: Review KREF’s pre-filled financial data and projections.
  3. Step 3: Adjust key inputs such as interest rates, loan-to-value ratios, and occupancy rates (highlighted cells).
  4. Step 4: Observe the DCF model refresh in real-time as you modify assumptions.
  5. Step 5: Evaluate the outputs and leverage the findings for investment choices.

Why Choose This Calculator for KKR Real Estate Finance Trust Inc. (KREF)?

  • Reliable Data: Utilize authentic KREF financials for trustworthy valuation outcomes.
  • Highly Customizable: Tailor essential metrics such as growth rates, WACC, and tax rates to align with your forecasts.
  • Efficient: Built-in calculations save you the hassle of starting from the ground up.
  • Professional Quality: Crafted for investors, analysts, and financial consultants.
  • Easy to Use: User-friendly design and clear instructions make it accessible for everyone.

Who Should Use KKR Real Estate Finance Trust Inc. (KREF)?

  • Real Estate Students: Understand financing structures and apply them using industry data.
  • Researchers: Integrate advanced financial models into academic studies or projects.
  • Real Estate Investors: Evaluate your investment strategies and assess performance metrics for KREF.
  • Financial Analysts: Enhance your analysis with a ready-made, adaptable financial model specific to real estate.
  • Property Owners: Learn how institutional investors like KREF assess and finance real estate opportunities.

What the Template Contains

  • Operating and Balance Sheet Data: Pre-filled KKR Real Estate Finance Trust Inc. (KREF) 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 KKR Real Estate Finance Trust Inc. (KREF).
  • Dashboard and Charts: Visual summary of valuation outputs and assumptions to analyze results easily.


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