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Industrial Logistics Properties Trust (ILPT) DCF Valuation
US | Real Estate | REIT - Industrial | NASDAQ
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- ✓ 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
Industrial Logistics Properties Trust (ILPT) Bundle
Evaluate the financial outlook of Industrial Logistics Properties Trust (ILPT) with expert precision! This (ILPT) DCF Calculator comes with pre-loaded financials while allowing you the freedom to modify revenue growth, WACC, margins, and other essential 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 | 254.6 | 219.9 | 388.2 | 437.3 | 442.3 | 527.2 | 628.3 | 748.7 | 892.3 | 1,063.5 |
| Revenue Growth, % | 0 | -13.63 | 76.53 | 12.67 | 1.14 | 19.18 | 19.18 | 19.18 | 19.18 | 19.18 |
| EBITDA | 179.2 | 154.3 | 276.5 | 307.9 | 322.2 | 374.3 | 446.1 | 531.7 | 633.6 | 755.2 |
| EBITDA, % | 70.38 | 70.19 | 71.22 | 70.41 | 72.84 | 71.01 | 71.01 | 71.01 | 71.01 | 71.01 |
| Depreciation | 146.2 | 117.3 | 275.3 | 178.7 | 172.0 | 275.7 | 328.5 | 391.5 | 466.6 | 556.1 |
| Depreciation, % | 57.44 | 53.33 | 70.94 | 40.87 | 38.88 | 52.29 | 52.29 | 52.29 | 52.29 | 52.29 |
| EBIT | 32.9 | 37.1 | 1.1 | 129.2 | 150.2 | 98.7 | 117.6 | 140.1 | 167.0 | 199.1 |
| EBIT, % | 12.94 | 16.86 | 0.28855 | 29.54 | 33.96 | 18.72 | 18.72 | 18.72 | 18.72 | 18.72 |
| Total Cash | 22.8 | 29.4 | 48.3 | 112.3 | 242.5 | 121.5 | 144.9 | 172.6 | 205.7 | 245.2 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 69.5 | 75.9 | 107.0 | 119.2 | 129.2 | 153.8 | 183.2 | 218.4 | 260.3 | 310.2 |
| Account Receivables, % | 27.3 | 34.51 | 27.57 | 27.25 | 29.2 | 29.17 | 29.17 | 29.17 | 29.17 | 29.17 |
| Inventories | 92.3 | .0 | -73.1 | .0 | .0 | 18.4 | 21.9 | 26.1 | 31.1 | 37.1 |
| Inventories, % | 36.27 | 0 | -18.84 | 0 | 0 | 3.49 | 3.49 | 3.49 | 3.49 | 3.49 |
| Accounts Payable | 14.7 | 20.8 | 73.5 | 61.0 | 76.8 | 69.0 | 82.3 | 98.1 | 116.9 | 139.3 |
| Accounts Payable, % | 5.78 | 9.47 | 18.95 | 13.94 | 17.35 | 13.1 | 13.1 | 13.1 | 13.1 | 13.1 |
| Capital Expenditure | -5.9 | -4.9 | -17.7 | .0 | .0 | -9.6 | -11.4 | -13.6 | -16.2 | -19.4 |
| Capital Expenditure, % | -2.3 | -2.23 | -4.57 | 0 | 0 | -1.82 | -1.82 | -1.82 | -1.82 | -1.82 |
| Tax Rate, % | 32.79 | 32.79 | 32.79 | 32.79 | 32.79 | 32.79 | 32.79 | 32.79 | 32.79 | 32.79 |
| EBITAT | 33.4 | 36.9 | 1.1 | 92.7 | 101.0 | 86.6 | 103.2 | 122.9 | 146.5 | 174.6 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 26.6 | 241.4 | 353.4 | 173.5 | 278.7 | 301.9 | 400.5 | 477.3 | 568.8 | 677.9 |
| WACC, % | 7.11 | 7.09 | 7.11 | 5.31 | 5.02 | 6.33 | 6.33 | 6.33 | 6.33 | 6.33 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 1,979.1 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 691 | |||||||||
| Terminal Value | 15,978 | |||||||||
| Present Terminal Value | 11,757 | |||||||||
| Enterprise Value | 13,736 | |||||||||
| Net Debt | 4,184 | |||||||||
| Equity Value | 9,552 | |||||||||
| Diluted Shares Outstanding, MM | 66 | |||||||||
| Equity Value Per Share | 145.40 |
What You Will Receive
- Adjustable Forecast Parameters: Effortlessly modify assumptions (growth %, margins, WACC) to explore various scenarios.
- Real-World Data: ILPT’s financial information pre-loaded to kickstart your analysis.
- Instant DCF Calculations: The template automatically computes Net Present Value (NPV) and intrinsic value for you.
- Tailored and Professional: A sleek Excel model that adjusts to your valuation requirements.
- Designed for Analysts and Investors: Perfect for evaluating projections, confirming strategies, and enhancing efficiency.
Key Features
- Comprehensive Data: ILPT’s historical financial records and pre-filled projections.
- Customizable Inputs: Adjust WACC, tax rates, revenue growth, and EBITDA margins as needed.
- Real-Time Updates: View ILPT’s intrinsic value recalculating instantly.
- Visual Analytics: Dashboard graphs present valuation outcomes and essential metrics.
- Designed for Precision: A robust tool for analysts, investors, and finance professionals.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review pre-entered Industrial Logistics Properties Trust (ILPT) data (historical and projected).
- Step 3: Adjust key assumptions (yellow cells) based on your analysis.
- Step 4: View automatic recalculations for Industrial Logistics Properties Trust’s (ILPT) intrinsic value.
- Step 5: Use the outputs for investment decisions or reporting.
Why Choose This Calculator for Industrial Logistics Properties Trust (ILPT)?
- Comprehensive Tool: Features DCF, WACC, and financial ratio analyses tailored for the logistics sector.
- Customizable Inputs: Modify yellow-highlighted cells to explore different investment scenarios.
- Detailed Insights: Automatically computes Industrial Logistics Properties Trust’s intrinsic value and Net Present Value.
- Preloaded Data: Historical and projected data provide reliable baseline information.
- Professional Quality: Perfect for financial analysts, investors, and logistics consultants.
Who Should Use This Product?
- Investors: Evaluate Industrial Logistics Properties Trust’s (ILPT) performance before making investment decisions.
- CFOs and Financial Analysts: Enhance valuation methodologies and assess financial forecasts.
- Real Estate Developers: Understand how logistics-focused REITs like Industrial Logistics Properties Trust (ILPT) are valued.
- Consultants: Provide detailed valuation analyses and reports for clients in the logistics sector.
- Students and Educators: Utilize current market data to learn and teach valuation strategies in real estate.
What the ILPT Template Contains
- Comprehensive DCF Model: Editable template featuring detailed valuation calculations tailored for Industrial Logistics Properties Trust (ILPT).
- Real-World Data: Historical and projected financials for ILPT preloaded for thorough analysis.
- Customizable Parameters: Modify WACC, growth rates, and tax assumptions to explore various scenarios.
- Financial Statements: Complete annual and quarterly breakdowns for enhanced insights into ILPT's performance.
- Key Ratios: Integrated analysis for profitability, efficiency, and leverage specific to ILPT.
- Dashboard with Visual Outputs: Visual representations including charts and tables for clear, actionable results.
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