Regency Centers Corporation (REG) DCF Valuation

Regency Centers Corporation (REG) DCF Valuation

US | Real Estate | REIT - Retail | NASDAQ
Regency Centers Corporation (REG) 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

Regency Centers Corporation (REG) Bundle

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Save time and improve precision with our (REG) DCF Calculator! Utilizing real data from Regency Centers Corporation and customizable assumptions, this tool empowers you to forecast, analyze, and value (REG) like an expert investor.


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 1,016.2 1,166.2 1,224.0 1,322.5 420.3 377.8 339.6 305.2 274.4 246.6
Revenue Growth, % 0 14.76 4.96 8.04 -68.22 -10.11 -10.11 -10.11 -10.11 -10.11
EBITDA 646.7 815.0 954.4 780.5 448.2 279.9 251.6 226.2 203.3 182.7
EBITDA, % 63.64 69.89 77.97 59.02 106.65 74.1 74.1 74.1 74.1 74.1
Depreciation 812.4 653.4 711.3 308.2 96.2 181.5 163.2 146.7 131.8 118.5
Depreciation, % 79.94 56.03 58.11 23.3 22.9 48.06 48.06 48.06 48.06 48.06
EBIT -165.6 161.6 243.1 472.4 352.0 103.4 93.0 83.6 75.1 67.5
EBIT, % -16.3 13.86 19.86 35.72 83.75 27.38 27.38 27.38 27.38 27.38
Total Cash 378.5 95.0 68.8 85.0 16.7 46.4 41.7 37.5 33.7 30.3
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 143.6 153.1 188.9 214.9 5.8
Account Receivables, % 14.13 13.13 15.43 16.25 1.39
Inventories .0 .0 -6.6 .0 .0 -.4 -.4 -.3 -.3 -.3
Inventories, % 0.0000000984 0.0000000858 -0.53716 0 0 -0.10743 -0.10743 -0.10743 -0.10743 -0.10743
Accounts Payable 302.4 322.3 317.3 358.6 392.3 154.0 138.4 124.4 111.8 100.5
Accounts Payable, % 29.75 27.64 25.92 27.12 93.34 40.75 40.75 40.75 40.75 40.75
Capital Expenditure 24.4 -262.7 4.9 .0 .0 -17.0 -15.3 -13.8 -12.4 -11.1
Capital Expenditure, % 2.4 -22.53 0.39934 0 0 -4.51 -4.51 -4.51 -4.51 -4.51
Tax Rate, % 0 0 0 0 0 0 0 0 0 0
EBITAT 485.6 77.0 170.3 464.3 352.0 65.4 58.8 52.8 47.5 42.7
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF 1,481.1 478.1 852.3 781.3 691.0 -47.8 195.6 175.8 158.1 142.1
WACC, % 9.76 10.4 10.7 11.08 11.1 10.61 10.61 10.61 10.61 10.61
PV UFCF
SUM PV UFCF 438.1
Long Term Growth Rate, % 4.00
Free cash flow (T + 1) 148
Terminal Value 2,237
Present Terminal Value 1,351
Enterprise Value 1,789
Net Debt 46
Equity Value 1,743
Diluted Shares Outstanding, MM 183
Equity Value Per Share 9.52

What You Will Receive

  • Comprehensive Financial Model: Regency Centers Corporation's (REG) actual data supports accurate DCF valuation.
  • Complete Forecast Flexibility: Modify revenue growth, profit margins, WACC, and other essential metrics.
  • Real-Time Calculations: Automatic updates ensure you see the impact of your adjustments immediately.
  • Professional-Grade Template: A polished Excel file crafted for high-quality valuation purposes.
  • Adaptable and Reusable: Designed for versatility, allowing for repeated applications in detailed forecasting.

Key Features

  • Comprehensive Financial Data: Gain access to precise pre-loaded historical information and future forecasts for Regency Centers Corporation (REG).
  • Adjustable Forecast Parameters: Modify highlighted fields such as WACC, growth rates, and profit margins to suit your analysis.
  • Real-Time Calculations: Automatic recalculations for DCF, Net Present Value (NPV), and cash flow assessments.
  • Interactive Dashboard: User-friendly charts and summaries to help you visualize your valuation outcomes.
  • Designed for All Skill Levels: A straightforward and intuitive layout tailored for investors, CFOs, and consultants alike.

How It Works

  • Step 1: Download the prebuilt Excel template containing Regency Centers Corporation’s (REG) data.
  • Step 2: Navigate through the pre-filled sheets to familiarize yourself with the essential metrics.
  • Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
  • Step 4: Instantly see the recalculated results, including Regency Centers Corporation’s intrinsic value.
  • Step 5: Make well-informed investment decisions or create reports based on the outputs.

Why Choose This Calculator for Regency Centers Corporation (REG)?

  • User-Friendly Interface: Tailored for both novice and experienced users.
  • Customizable Inputs: Adjust variables to suit your financial analysis needs.
  • Real-Time Feedback: Observe immediate updates to Regency Centers' valuation as you change inputs.
  • Preloaded Data: Comes with Regency Centers' actual financial information for swift evaluations.
  • Relied Upon by Experts: Utilized by investors and analysts for making well-informed decisions.

Who Should Use This Product?

  • Individual Investors: Make informed decisions about buying or selling Regency Centers Corporation (REG) stock.
  • Financial Analysts: Streamline valuation processes with ready-to-use financial models for Regency Centers Corporation (REG).
  • Consultants: Deliver professional valuation insights on Regency Centers Corporation (REG) to clients quickly and accurately.
  • Business Owners: Understand how large real estate investment trusts like Regency Centers Corporation (REG) are valued to guide your own strategy.
  • Finance Students: Learn valuation techniques using real-world data and scenarios related to Regency Centers Corporation (REG).

What the Template Contains

  • Pre-Filled DCF Model: Regency Centers Corporation’s (REG) financial data preloaded for immediate use.
  • WACC Calculator: Detailed calculations for Weighted Average Cost of Capital.
  • Financial Ratios: Evaluate Regency Centers Corporation’s (REG) profitability, leverage, and efficiency.
  • Editable Inputs: Change assumptions such as growth, margins, and CAPEX to fit your scenarios.
  • Financial Statements: Annual and quarterly reports to support detailed analysis.
  • Interactive Dashboard: Easily visualize key valuation metrics and results.


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