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Agree Realty Corporation (ADC) DCF Valuation |
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Agree Realty Corporation (ADC) Bundle
Evaluate Agree Realty Corporation's (ADC) financial prospects like an expert! This (ADC) DCF Calculator provides pre-filled financial data and full flexibility to modify revenue growth, WACC, margins, and other crucial assumptions to align with your projections.
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 | 248.6 | 363.6 | 463.2 | 537.5 | 617.1 | 778.3 | 981.7 | 1,238.2 | 1,561.8 | 1,969.9 |
| Revenue Growth, % | 0 | 46.28 | 27.38 | 16.05 | 14.81 | 26.13 | 26.13 | 26.13 | 26.13 | 26.13 |
| EBITDA | 192.2 | 295.7 | 386.2 | 463.9 | 543.3 | 648.1 | 817.5 | 1,031.1 | 1,300.6 | 1,640.4 |
| EBITDA, % | 77.31 | 81.32 | 83.39 | 86.32 | 88.04 | 83.27 | 83.27 | 83.27 | 83.27 | 83.27 |
| Depreciation | 123.4 | 162.2 | 212.7 | 209.4 | 240.2 | 339.5 | 428.2 | 540.1 | 681.2 | 859.2 |
| Depreciation, % | 49.66 | 44.62 | 45.93 | 38.95 | 38.93 | 43.62 | 43.62 | 43.62 | 43.62 | 43.62 |
| EBIT | 68.7 | 133.4 | 173.5 | 254.6 | 303.0 | 308.6 | 389.3 | 491.0 | 619.3 | 781.1 |
| EBIT, % | 27.64 | 36.69 | 37.46 | 47.36 | 49.11 | 39.65 | 39.65 | 39.65 | 39.65 | 39.65 |
| Total Cash | 6.1 | 43.3 | 27.8 | 10.9 | 6.4 | 36.5 | 46.0 | 58.0 | 73.2 | 92.3 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 37.8 | 53.4 | 65.8 | 83.0 | 106.4 | 119.6 | 150.8 | 190.2 | 239.9 | 302.6 |
| Account Receivables, % | 15.21 | 14.7 | 14.22 | 15.43 | 17.24 | 15.36 | 15.36 | 15.36 | 15.36 | 15.36 |
| Inventories | 48.8 | 106.4 | 95.9 | .0 | .0 | 108.3 | 136.6 | 172.3 | 217.3 | 274.1 |
| Inventories, % | 19.62 | 29.25 | 20.71 | 0 | 0 | 13.92 | 13.92 | 13.92 | 13.92 | 13.92 |
| Accounts Payable | 71.4 | 70.0 | 83.7 | 52.0 | 116.3 | 147.2 | 185.7 | 234.2 | 295.4 | 372.6 |
| Accounts Payable, % | 28.72 | 19.25 | 18.08 | 9.68 | 18.84 | 18.91 | 18.91 | 18.91 | 18.91 | 18.91 |
| 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, % | 2.22 | 2.22 | 2.22 | 2.22 | 2.22 | 2.22 | 2.22 | 2.22 | 2.22 | 2.22 |
| EBITAT | 67.5 | 130.2 | 169.7 | 249.4 | 296.3 | 302.1 | 381.0 | 480.6 | 606.1 | 764.5 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 175.7 | 217.9 | 394.2 | 505.9 | 577.3 | 551.1 | 788.1 | 994.1 | 1,253.8 | 1,581.4 |
| WACC, % | 6.32 | 6.31 | 6.32 | 6.32 | 6.32 | 6.32 | 6.32 | 6.32 | 6.32 | 6.32 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 4,188.4 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 1,613 | |||||||||
| Terminal Value | 37,367 | |||||||||
| Present Terminal Value | 27,510 | |||||||||
| Enterprise Value | 31,698 | |||||||||
| Net Debt | 2,274 | |||||||||
| Equity Value | 29,424 | |||||||||
| Diluted Shares Outstanding, MM | 102 | |||||||||
| Equity Value Per Share | 288.82 |
What You Will Get
- Real Agree Realty Data: Preloaded financials – from revenue to EBIT – based on actual and projected figures for Agree Realty Corporation (ADC).
- Full Customization: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates specifically for Agree Realty Corporation (ADC).
- Instant Valuation Updates: Automatic recalculations to analyze the impact of changes on Agree Realty Corporation’s (ADC) fair value.
- Versatile Excel Template: Tailored for quick edits, scenario testing, and detailed projections for Agree Realty Corporation (ADC).
- Time-Saving and Accurate: Skip building models from scratch while maintaining precision and flexibility for Agree Realty Corporation (ADC).
Key Features
- Accurate Financial Data for Agree Realty Corporation (ADC): Gain access to reliable historical data and future projections tailored for your analysis.
- Adjustable Forecast Parameters: Modify highlighted cells for key metrics such as WACC, growth rates, and profit margins.
- Automated Calculations: Enjoy real-time updates for DCF, Net Present Value (NPV), and cash flow assessments.
- User-Friendly Dashboard: Intuitive charts and summaries to help you visualize valuation outcomes effectively.
- Designed for All Experience Levels: A straightforward layout suitable for investors, CFOs, and consultants alike.
How It Works
- Download the Template: Gain immediate access to the Excel-based ADC DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and additional variables.
- Instant Calculations: The model automatically recalculates Agree Realty Corporation’s intrinsic value.
- Test Scenarios: Experiment with different assumptions to assess potential valuation variations.
- Analyze and Decide: Utilize the findings to inform your investment or financial analysis.
Why Choose This Calculator for Agree Realty Corporation (ADC)?
- Designed for Industry Experts: A sophisticated tool utilized by real estate analysts, investment managers, and financial consultants.
- Comprehensive Data: Agree Realty's historical and projected financials are preloaded for precise analysis.
- Flexible Scenario Analysis: Effortlessly test various forecasts and assumptions to gauge potential outcomes.
- Insightful Outputs: Instantly calculates intrinsic value, NPV, and other essential metrics.
- User-Friendly Interface: Step-by-step guidance simplifies the entire calculation process.
Who Should Use This Product?
- Investors: Assess Agree Realty Corporation’s (ADC) valuation before making investment decisions.
- CFOs and Financial Analysts: Optimize valuation methodologies and evaluate financial forecasts.
- Real Estate Developers: Understand how leading real estate companies like Agree Realty Corporation are appraised.
- Consultants: Provide detailed valuation reports for real estate clients.
- Students and Educators: Utilize current market data to learn and teach real estate valuation principles.
What the Template Contains
- Operating and Balance Sheet Data: Pre-filled Agree Realty Corporation (ADC) 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 Agree Realty Corporation (ADC).
- Dashboard and Charts: Visual summary of valuation outputs and assumptions to analyze results easily.
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