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Plymouth Industrial REIT, Inc. (PLYM) DCF Valuation |
Fully Editable: Tailor To Your Needs In Excel Or Sheets
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Investor-Approved Valuation Models
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Plymouth Industrial REIT, Inc. (PLYM) Bundle
Engineered for accuracy, our (PLYM) DCF Calculator enables you to evaluate Plymouth Industrial REIT, Inc. valuation using real-world financial data, while offering complete flexibility to modify all essential 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 | 109.9 | 140.6 | 183.5 | 199.8 | 198.4 | 231.4 | 270.0 | 315.0 | 367.5 | 428.7 |
| Revenue Growth, % | 0 | 28.01 | 30.52 | 8.89 | -0.74707 | 16.67 | 16.67 | 16.67 | 16.67 | 16.67 |
| EBITDA | 60.4 | 75.3 | 108.3 | 142.8 | 267.7 | 156.9 | 183.1 | 213.6 | 249.2 | 290.7 |
| EBITDA, % | 55.01 | 53.58 | 58.99 | 71.45 | 134.98 | 67.81 | 67.81 | 67.81 | 67.81 | 67.81 |
| Depreciation | 105.1 | 136.3 | 166.1 | 92.9 | 84.5 | 172.2 | 201.0 | 234.5 | 273.5 | 319.1 |
| Depreciation, % | 95.63 | 96.94 | 90.5 | 46.48 | 42.61 | 74.43 | 74.43 | 74.43 | 74.43 | 74.43 |
| EBIT | -44.6 | -61.0 | -57.8 | 49.9 | 183.2 | .9 | 1.0 | 1.2 | 1.4 | 1.6 |
| EBIT, % | -40.62 | -43.36 | -31.5 | 24.97 | 92.36 | 0.36918 | 0.36918 | 0.36918 | 0.36918 | 0.36918 |
| Total Cash | 15.7 | 43.4 | 11.0 | 14.5 | 17.5 | 31.1 | 36.3 | 42.3 | 49.4 | 57.6 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventories | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Inventories, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payable | 49.3 | 66.9 | 72.6 | 67.7 | 83.8 | 96.3 | 112.4 | 131.1 | 153.0 | 178.5 |
| Accounts Payable, % | 44.91 | 47.56 | 39.53 | 33.88 | 42.26 | 41.63 | 41.63 | 41.63 | 41.63 | 41.63 |
| Capital Expenditure | -6.1 | -25.3 | -55.5 | .0 | .0 | -24.9 | -29.0 | -33.9 | -39.5 | -46.1 |
| Capital Expenditure, % | -5.52 | -18 | -30.24 | 0 | 0 | -10.75 | -10.75 | -10.75 | -10.75 | -10.75 |
| Tax Rate, % | 3.8 | 3.8 | 3.8 | 3.8 | 3.8 | 3.8 | 3.8 | 3.8 | 3.8 | 3.8 |
| EBITAT | -102.8 | -136.3 | -58.5 | 49.4 | 176.2 | .8 | 1.0 | 1.2 | 1.3 | 1.6 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 45.5 | -7.7 | 57.8 | 137.4 | 276.9 | 160.7 | 189.0 | 220.5 | 257.2 | 300.1 |
| WACC, % | 7.87 | 7.87 | 7.87 | 7.84 | 7.78 | 7.85 | 7.85 | 7.85 | 7.85 | 7.85 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 883.1 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 306 | |||||||||
| Terminal Value | 5,235 | |||||||||
| Present Terminal Value | 3,588 | |||||||||
| Enterprise Value | 4,471 | |||||||||
| Net Debt | 628 | |||||||||
| Equity Value | 3,843 | |||||||||
| Diluted Shares Outstanding, MM | 45 | |||||||||
| Equity Value Per Share | 85.29 |
What You Will Receive
- Customizable Excel Template: A fully adjustable Excel-based DCF Calculator featuring pre-filled real PLYM financials.
- Accurate Data: Historical performance data and forward-looking estimates (highlighted in the yellow cells).
- Flexible Forecasting: Modify forecast parameters such as revenue growth, EBITDA %, and WACC.
- Instant Calculations: Quickly observe how your inputs affect Plymouth Industrial REIT's valuation.
- Professional Resource: Designed for investors, CFOs, consultants, and financial analysts.
- Intuitive Design: Organized for clarity and ease of navigation, complete with step-by-step guidance.
Key Features
- 🔍 Real-Life PLYM Financials: Pre-filled historical and projected data for Plymouth Industrial REIT, Inc.
- ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Built-in formulas calculate Plymouth's intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize Plymouth's valuation instantly after making changes.
- Scenario Analysis: Test and compare outcomes for various financial assumptions side-by-side.
How It Works
- Download: Obtain the pre-formatted Excel file containing Plymouth Industrial REIT, Inc.'s (PLYM) financial information.
- Customize: Tailor your forecasts, such as rental income growth, NOI margin, and cap rates.
- Update Automatically: The intrinsic value and cash flow projections refresh in real-time.
- Test Scenarios: Develop various projections and analyze results immediately.
- Make Decisions: Leverage the valuation insights to shape your investment approach.
Why Choose This Calculator for Plymouth Industrial REIT, Inc. (PLYM)?
- Accurate Data: Real Plymouth Industrial financials provide dependable valuation outcomes.
- Customizable: Modify essential parameters such as growth rates, WACC, and tax rates to align with your forecasts.
- Time-Saving: Pre-configured calculations save you from starting from the ground up.
- Professional-Grade Tool: Tailored for investors, analysts, and consultants in real estate.
- User-Friendly: Easy-to-navigate layout and clear instructions make it accessible for all users.
Who Should Use This Product?
- Real Estate Students: Understand property valuation methods and apply them with real market data.
- Academics: Integrate industry-standard models into your research or teaching materials.
- Investors: Evaluate your investment strategies and analyze the valuation metrics for Plymouth Industrial REIT, Inc. (PLYM).
- Analysts: Enhance your analysis process with a customizable DCF model tailored for real estate.
- Property Managers: Learn how large industrial REITs like Plymouth are assessed and valued in the market.
What the Template Contains
- Historical Data: Includes Plymouth Industrial REIT's past financials and baseline forecasts.
- DCF and Levered DCF Models: Detailed templates to calculate Plymouth Industrial REIT's intrinsic value.
- WACC Sheet: Pre-built calculations for Weighted Average Cost of Capital.
- Editable Inputs: Modify key drivers like growth rates, EBITDA %, and CAPEX assumptions.
- Quarterly and Annual Statements: A complete breakdown of Plymouth Industrial REIT's financials.
- Interactive Dashboard: Visualize valuation results and projections dynamically.
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