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Federal Realty Investment Trust (FRT) DCF Valuation |
Fully Editable: Tailor To Your Needs In Excel Or Sheets
Professional Design: Trusted, Industry-Standard Templates
Investor-Approved Valuation Models
MAC/PC Compatible, Fully Unlocked
No Expertise Is Needed; Easy To Follow
Federal Realty Investment Trust (FRT) Bundle
Engineered for accuracy, our (FRT) DCF Calculator allows you to evaluate the valuation of Federal Realty Investment Trust using real-world financial data and provides complete flexibility to modify all key parameters for improved 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 | 835.5 | 951.2 | 1,074.4 | 1,132.2 | 1,202.5 | 1,317.8 | 1,444.3 | 1,582.9 | 1,734.8 | 1,901.3 |
| Revenue Growth, % | 0 | 13.85 | 12.95 | 5.38 | 6.21 | 9.6 | 9.6 | 9.6 | 9.6 | 9.6 |
| EBITDA | 544.6 | 674.7 | 828.8 | 736.8 | 822.4 | 913.9 | 1,001.6 | 1,097.7 | 1,203.0 | 1,318.4 |
| EBITDA, % | 65.18 | 70.93 | 77.14 | 65.08 | 68.39 | 69.34 | 69.34 | 69.34 | 69.34 | 69.34 |
| Depreciation | 562.0 | 646.2 | 711.6 | 321.8 | 342.6 | 680.9 | 746.2 | 817.9 | 896.3 | 982.4 |
| Depreciation, % | 67.27 | 67.93 | 66.23 | 28.42 | 28.49 | 51.67 | 51.67 | 51.67 | 51.67 | 51.67 |
| EBIT | -17.5 | 28.5 | 117.3 | 415.0 | 479.8 | 233.0 | 255.3 | 279.8 | 306.7 | 336.1 |
| EBIT, % | -2.09 | 3 | 10.91 | 36.66 | 39.9 | 17.68 | 17.68 | 17.68 | 17.68 | 17.68 |
| Total Cash | 798.3 | 162.1 | 85.6 | 250.8 | 123.4 | 403.2 | 441.9 | 484.3 | 530.8 | 581.7 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 199.7 | 178.6 | 207.1 | 210.9 | 238.2 | 264.6 | 290.0 | 317.8 | 348.3 | 381.7 |
| Account Receivables, % | 23.9 | 18.77 | 19.28 | 18.63 | 19.81 | 20.08 | 20.08 | 20.08 | 20.08 | 20.08 |
| Inventories | 4.7 | .0 | -267.4 | .0 | .0 | -64.1 | -70.3 | -77.0 | -84.4 | -92.5 |
| Inventories, % | 0.56386 | 0 | -24.89 | 0 | 0 | -4.87 | -4.87 | -4.87 | -4.87 | -4.87 |
| Accounts Payable | 228.6 | 235.2 | 190.3 | 174.7 | 183.6 | 264.9 | 290.3 | 318.2 | 348.7 | 382.2 |
| Accounts Payable, % | 27.37 | 24.72 | 17.72 | 15.43 | 15.27 | 20.1 | 20.1 | 20.1 | 20.1 | 20.1 |
| Capital Expenditure | -501.9 | -440.5 | -416.7 | -311.1 | .0 | -455.1 | -498.7 | -546.6 | -599.0 | -656.5 |
| Capital Expenditure, % | -60.08 | -46.31 | -38.79 | -27.48 | 0 | -34.53 | -34.53 | -34.53 | -34.53 | -34.53 |
| Tax Rate, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBITAT | -.4 | 14.1 | 75.5 | 397.8 | 479.8 | 145.4 | 159.3 | 174.6 | 191.4 | 209.8 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 83.9 | 252.1 | 564.4 | 121.6 | 804.0 | 490.3 | 413.0 | 452.7 | 496.1 | 543.7 |
| WACC, % | 8.63 | 9.62 | 9.95 | 10.62 | 10.7 | 9.9 | 9.9 | 9.9 | 9.9 | 9.9 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 1,808.2 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | 565 | |||||||||
| Terminal Value | 9,579 | |||||||||
| Present Terminal Value | 5,974 | |||||||||
| Enterprise Value | 7,782 | |||||||||
| Net Debt | 566 | |||||||||
| Equity Value | 7,216 | |||||||||
| Diluted Shares Outstanding, MM | 84 | |||||||||
| Equity Value Per Share | 86.36 |
What You Will Get
- Editable Forecast Inputs: Easily modify assumptions (growth %, margins, WACC) to explore various scenarios.
- Real-World Data: Federal Realty Investment Trust’s (FRT) financial information pre-filled to accelerate your analysis.
- Automatic DCF Outputs: The template computes Net Present Value (NPV) and intrinsic value automatically.
- Customizable and Professional: A refined Excel model that adjusts to your valuation requirements.
- Built for Analysts and Investors: Perfect for evaluating projections, confirming strategies, and enhancing efficiency.
Key Features
- 🔍 Real-Life FRT Financials: Pre-filled historical and projected data for Federal Realty Investment Trust (FRT).
- ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Built-in formulas calculate Federal Realty Investment Trust’s intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize Federal Realty Investment Trust’s valuation instantly after making changes.
- Scenario Analysis: Test and compare outcomes for various financial assumptions side-by-side.
How It Works
- 1. Access the Template: Download and open the Excel file featuring Federal Realty Investment Trust's (FRT) preloaded data.
- 2. Adjust Key Inputs: Modify essential parameters such as growth rates, WACC, and capital expenditures.
- 3. Get Immediate Results: The DCF model automatically computes intrinsic value and NPV in real-time.
- 4. Explore Different Scenarios: Evaluate various forecasts to investigate potential valuation results.
- 5. Present with Assurance: Deliver expert valuation insights to back your investment decisions.
Why Choose This Calculator for Federal Realty Investment Trust (FRT)?
- Designed for Investors: A specialized tool tailored for real estate analysts, portfolio managers, and investors.
- Comprehensive Data: Federal Realty’s historical and projected financials are preloaded for precise analysis.
- Flexible Scenario Analysis: Effortlessly test various market conditions and investment strategies.
- Insightful Outputs: Automatically computes intrinsic value, NPV, and other vital metrics.
- User-Friendly: Detailed instructions lead you seamlessly through each step of the calculation.
Who Should Use Federal Realty Investment Trust (FRT)?
- Real Estate Investors: Leverage insights from a trusted REIT to make informed investment choices.
- Portfolio Managers: Enhance your portfolio with reliable data and performance metrics from Federal Realty.
- Market Analysts: Utilize comprehensive reports to analyze market trends and property valuations.
- Real Estate Enthusiasts: Expand your knowledge of real estate investment strategies through practical examples.
- Students and Educators: Incorporate real-world case studies into finance and real estate curricula.
What the Template Contains
- Comprehensive DCF Model: Editable template with detailed valuation calculations tailored for Federal Realty Investment Trust (FRT).
- Real-World Data: Federal Realty Investment Trust’s (FRT) historical and projected financials preloaded for analysis.
- Customizable Parameters: Adjust WACC, growth rates, and tax assumptions to test various scenarios for Federal Realty Investment Trust (FRT).
- Financial Statements: Full annual and quarterly breakdowns for deeper insights into Federal Realty Investment Trust (FRT).
- Key Ratios: Built-in analysis for profitability, efficiency, and leverage specific to Federal Realty Investment Trust (FRT).
- Dashboard with Visual Outputs: Charts and tables for clear, actionable results related to Federal Realty Investment Trust (FRT).
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