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Comforia Residential REIT, Inc (3282.T) DCF Valuation |
- ✓ Fully Editable: Tailor To Your Needs In Excel Or Sheets
- ✓ Professional Design: Trusted, Industry-Standard Templates
- ✓ Pre-Built For Quick And Efficient Use
- ✓ No Expertise Is Needed; Easy To Follow
Comforia Residential REIT, Inc (3282.T) Bundle
Gain insight into your Comforia Residential REIT, Inc (3282T) valuation analysis using our sophisticated DCF Calculator! This Excel template comes preloaded with real (3282T) data, enabling you to adjust forecasts and assumptions to accurately determine the intrinsic value of Comforia Residential REIT, Inc.
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 | 17,819.1 | 20,336.6 | 19,218.8 | 20,874.5 | 22,053.1 | 24,231.6 | 26,625.4 | 29,255.6 | 32,145.6 | 35,321.2 |
| Revenue Growth, % | 0 | 14.13 | -5.5 | 8.61 | 5.65 | 9.88 | 9.88 | 9.88 | 9.88 | 9.88 |
| EBITDA | 10,496.7 | 12,488.0 | 11,090.6 | 12,115.7 | 12,999.9 | 14,297.1 | 15,709.5 | 17,261.3 | 18,966.5 | 20,840.1 |
| EBITDA, % | 58.91 | 61.41 | 57.71 | 58.04 | 58.95 | 59 | 59 | 59 | 59 | 59 |
| Depreciation | 2,643.8 | 2,776.6 | 2,854.4 | 3,019.4 | 3,162.2 | 3,496.4 | 3,841.8 | 4,221.3 | 4,638.3 | 5,096.5 |
| Depreciation, % | 14.84 | 13.65 | 14.85 | 14.46 | 14.34 | 14.43 | 14.43 | 14.43 | 14.43 | 14.43 |
| EBIT | 7,852.9 | 9,711.4 | 8,236.2 | 9,096.3 | 9,837.7 | 10,800.7 | 11,867.7 | 13,040.0 | 14,328.2 | 15,743.6 |
| EBIT, % | 44.07 | 47.75 | 42.85 | 43.58 | 44.61 | 44.57 | 44.57 | 44.57 | 44.57 | 44.57 |
| Total Cash | 12,443.0 | 11,890.3 | 10,201.9 | 9,181.4 | 8,426.0 | 12,773.5 | 14,035.4 | 15,421.9 | 16,945.3 | 18,619.3 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 72.8 | 8.8 | 7.3 | 6.7 | .0 | 25.3 | 27.8 | 30.5 | 33.6 | 36.9 |
| Account Receivables, % | 0.4086 | 0.04306028 | 0.03822813 | 0.03217799 | 0 | 0.10441 | 0.10441 | 0.10441 | 0.10441 | 0.10441 |
| Inventories | 8,800.1 | 8,773.6 | 9,260.8 | 9,621.5 | .0 | 9,053.2 | 9,947.6 | 10,930.2 | 12,010.0 | 13,196.4 |
| Inventories, % | 49.39 | 43.14 | 48.19 | 46.09 | 0 | 37.36 | 37.36 | 37.36 | 37.36 | 37.36 |
| Accounts Payable | 812.4 | 524.2 | 632.5 | 801.0 | 1,023.6 | 916.3 | 1,006.8 | 1,106.2 | 1,215.5 | 1,335.6 |
| Accounts Payable, % | 4.56 | 2.58 | 3.29 | 3.84 | 4.64 | 3.78 | 3.78 | 3.78 | 3.78 | 3.78 |
| Capital Expenditure | -23,473.2 | -21,141.5 | -21,414.6 | -22,467.2 | -19,445.1 | -23,658.5 | -25,995.6 | -28,563.6 | -31,385.3 | -34,485.7 |
| Capital Expenditure, % | -131.73 | -103.96 | -111.42 | -107.63 | -88.17 | -97.63 | -97.63 | -97.63 | -97.63 | -97.63 |
| Tax Rate, % | 0.20437 | 0.20437 | 0.20437 | 0.20437 | 0.20437 | 0.20437 | 0.20437 | 0.20437 | 0.20437 | 0.20437 |
| EBITAT | 7,840.4 | 9,656.1 | 8,155.3 | 9,076.3 | 9,817.6 | 10,754.6 | 11,817.0 | 12,984.3 | 14,267.0 | 15,676.3 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -21,049.6 | -8,906.5 | -10,782.3 | -10,563.1 | 3,385.5 | -18,593.4 | -11,143.2 | -12,244.0 | -13,453.5 | -14,782.5 |
| WACC, % | 4.63 | 4.62 | 4.62 | 4.63 | 4.63 | 4.63 | 4.63 | 4.63 | 4.63 | 4.63 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -61,660.3 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | -15,226 | |||||||||
| Terminal Value | -936,572 | |||||||||
| Present Terminal Value | -747,049 | |||||||||
| Enterprise Value | -808,709 | |||||||||
| Net Debt | 163,603 | |||||||||
| Equity Value | -972,312 | |||||||||
| Diluted Shares Outstanding, MM | 1 | |||||||||
| Equity Value Per Share | -1,284,448.52 |
What You Will Receive
- Genuine Comforia Data: Preloaded financial information – encompassing metrics from revenue to EBIT – based on actual and forecasted figures.
- Comprehensive Customization: Modify all essential parameters (highlighted in yellow) such as WACC, growth %, and tax rates.
- Immediate Valuation Adjustments: Automated recalculations to evaluate the effects of changes on the fair value of Comforia Residential REIT, Inc (3282T).
- Dynamic Excel Template: Designed for quick modifications, scenario analyses, and in-depth projections.
- Efficient and Precise: Bypass the need to construct models from the ground up while ensuring accuracy and adaptability.
Key Features
- Comprehensive Financial Insights: Gain access to accurate pre-loaded historical data and future forecasts for Comforia Residential REIT, Inc (3282T).
- Tailored Forecast Assumptions: Modify yellow-highlighted fields such as WACC, growth rates, and profit margins to suit your analysis.
- Instantaneous Calculations: Enjoy automatic updates to DCF, Net Present Value (NPV), and cash flow evaluations.
- User-Friendly Dashboard: Access clear charts and summaries for a visual representation of your valuation findings.
- Designed for All Users: A straightforward, intuitive layout catering to investors, CFOs, and consultants alike.
How It Functions
- Step 1: Download the ready-to-use Excel template featuring Comforia Residential REIT, Inc's (3282T) data.
- Step 2: Navigate through the pre-filled sheets to understand the essential metrics.
- Step 3: Modify the forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly see the updated results, including the intrinsic value of Comforia Residential REIT, Inc (3282T).
- Step 5: Use the outputs to make informed investment choices or create reports.
Why Opt for Comforia Residential REIT, Inc (3282T)?
- Time-Efficient: No need to start from scratch – our tools are immediately accessible.
- Enhanced Precision: Dependable financial metrics and calculations minimize valuation errors.
- Completely Customizable: Adjust the model to match your specific assumptions and forecasts.
- User-Friendly: Intuitive charts and outputs simplify result analysis.
- Endorsed by Professionals: Crafted for those who prioritize accuracy and functionality.
Who Can Benefit from This Product?
- Investors: Evaluate the valuation of Comforia Residential REIT, Inc (3282T) before making investment decisions.
- CFOs and Financial Analysts: Enhance valuation workflows and validate forecasts for real estate assets.
- Startup Founders: Gain insights into how significant residential REITs like Comforia are appraised.
- Consultants: Create comprehensive valuation reports for your clients in the real estate sector.
- Students and Educators: Utilize current market data to explore and instruct on valuation methodologies.
Contents of the Template
- Pre-Filled DCF Model: Comprehensive financial data for Comforia Residential REIT, Inc (3282T) ready for immediate application.
- WACC Calculator: In-depth calculations for the Weighted Average Cost of Capital.
- Financial Ratios: Analyze the profitability, leverage, and efficiency of Comforia Residential REIT, Inc (3282T).
- Editable Inputs: Modify assumptions such as growth rates, margins, and capital expenditures to align with your specific scenarios.
- Financial Statements: Access annual and quarterly reports to facilitate comprehensive analysis.
- Interactive Dashboard: Effortlessly visualize essential valuation metrics and outcomes.
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