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STAG Industrial, Inc. (STAG) DCF Valuation
US | Real Estate | REIT - Industrial | NYSE
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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
STAG Industrial, Inc. (STAG) Bundle
Evaluate STAG Industrial, Inc.'s financial outlook like an expert! This (STAG) DCF Calculator provides pre-filled financial data along with the flexibility to modify revenue growth, WACC, profit margins, and other essential assumptions to align with your predictions.
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 | 483.4 | 562.2 | 654.4 | 707.8 | 767.4 | 861.9 | 968.1 | 1,087.4 | 1,221.3 | 1,371.8 |
| Revenue Growth, % | 0 | 16.29 | 16.4 | 8.17 | 8.41 | 12.32 | 12.32 | 12.32 | 12.32 | 12.32 |
| EBITDA | 352.4 | 402.8 | 827.9 | 516.1 | 297.1 | 614.0 | 689.6 | 774.6 | 870.0 | 977.2 |
| EBITDA, % | 72.9 | 71.65 | 126.52 | 72.91 | 38.72 | 71.23 | 71.23 | 71.23 | 71.23 | 71.23 |
| Depreciation | 346.2 | 398.2 | 452.1 | 277.6 | 293.1 | 498.1 | 559.4 | 628.4 | 705.8 | 792.7 |
| Depreciation, % | 71.62 | 70.83 | 69.08 | 39.21 | 38.19 | 57.79 | 57.79 | 57.79 | 57.79 | 57.79 |
| EBIT | 6.2 | 4.6 | 375.9 | 238.5 | 4.0 | 161.6 | 181.5 | 203.9 | 229.0 | 257.2 |
| EBIT, % | 1.28 | 0.81738 | 57.44 | 33.69 | 0.52725 | 18.75 | 18.75 | 18.75 | 18.75 | 18.75 |
| Total Cash | 15.7 | 19.0 | 25.9 | 20.7 | 36.3 | 31.4 | 35.3 | 39.6 | 44.5 | 50.0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 77.8 | 93.6 | 115.5 | 128.3 | 136.4 | 148.7 | 167.1 | 187.6 | 210.8 | 236.7 |
| Account Receivables, % | 16.09 | 16.65 | 17.65 | 18.12 | 17.77 | 17.26 | 17.26 | 17.26 | 17.26 | 17.26 |
| Inventories | 5.1 | 4.2 | -66.2 | .0 | .0 | -14.3 | -16.1 | -18.1 | -20.3 | -22.8 |
| Inventories, % | 1.06 | 0.74979 | -10.11 | 0 | 0 | -1.66 | -1.66 | -1.66 | -1.66 | -1.66 |
| Accounts Payable | 44.1 | 46.0 | 62.0 | 68.6 | 126.8 | 91.3 | 102.6 | 115.2 | 129.4 | 145.4 |
| Accounts Payable, % | 9.12 | 8.18 | 9.47 | 9.68 | 16.53 | 10.6 | 10.6 | 10.6 | 10.6 | 10.6 |
| Capital Expenditure | -114.8 | -160.4 | -52.7 | -18.5 | .0 | -108.5 | -121.9 | -136.9 | -153.8 | -172.7 |
| Capital Expenditure, % | -23.75 | -28.53 | -8.06 | -2.61 | 0 | -12.59 | -12.59 | -12.59 | -12.59 | -12.59 |
| Tax Rate, % | -0.09627694 | -0.09627694 | -0.09627694 | -0.09627694 | -0.09627694 | -0.09627694 | -0.09627694 | -0.09627694 | -0.09627694 | -0.09627694 |
| EBITAT | 4.3 | 3.1 | 215.0 | 233.2 | 4.0 | 126.3 | 141.8 | 159.3 | 178.9 | 201.0 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 196.8 | 227.9 | 678.8 | 419.9 | 347.3 | 482.3 | 574.1 | 644.8 | 724.2 | 813.5 |
| WACC, % | 7.13 | 7.11 | 6.98 | 7.51 | 7.53 | 7.25 | 7.25 | 7.25 | 7.25 | 7.25 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 2,591.8 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 830 | |||||||||
| Terminal Value | 15,794 | |||||||||
| Present Terminal Value | 11,129 | |||||||||
| Enterprise Value | 13,720 | |||||||||
| Net Debt | 3,028 | |||||||||
| Equity Value | 10,692 | |||||||||
| Diluted Shares Outstanding, MM | 182 | |||||||||
| Equity Value Per Share | 58.62 |
What You Will Get
- Pre-Filled Financial Model: STAG Industrial’s actual data facilitates accurate DCF valuation.
- Full Forecast Control: Modify revenue growth, margins, WACC, and other critical drivers.
- Instant Calculations: Automatic updates ensure you see results in real-time as you make adjustments.
- Investor-Ready Template: A polished Excel file crafted for professional-level valuation.
- Customizable and Reusable: Designed for adaptability, allowing repeated use for comprehensive forecasts.
Key Features
- Real-Life STAG Data: Pre-filled with STAG Industrial’s historical performance and future projections.
- Fully Customizable Inputs: Modify rental growth, occupancy rates, capital expenditures, and financing costs.
- Dynamic Valuation Model: Instant updates to Net Present Value (NPV) and intrinsic value based on your adjustments.
- Scenario Testing: Develop multiple forecasting scenarios to evaluate various valuation results.
- User-Friendly Design: Intuitive, organized, and crafted for both professionals and newcomers.
How It Works
- Download: Obtain the pre-prepared Excel file featuring STAG Industrial, Inc.'s (STAG) financial data.
- Customize: Modify projections such as rental income growth, occupancy rates, and cap rates.
- Update Automatically: The intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Develop various forecasts and instantly compare results.
- Make Decisions: Leverage the valuation findings to inform your investment approach.
Why Choose This Calculator for STAG Industrial, Inc. (STAG)?
- Designed for Industry Experts: A sophisticated tool utilized by real estate analysts, investors, and financial advisors.
- Comprehensive Data: STAG’s historical and projected financials preloaded for enhanced precision.
- Versatile Scenario Analysis: Effortlessly simulate various investment scenarios and assumptions.
- Insightful Outputs: Automatically computes intrinsic value, NPV, and other vital metrics.
- User-Friendly: Step-by-step guidance ensures a seamless experience throughout the process.
Who Should Use STAG Industrial, Inc. (STAG)?
- Real Estate Investors: Enhance your investment strategies with insights from a leading industrial REIT.
- Financial Analysts: Utilize comprehensive market data to streamline your property evaluations.
- Consultants: Tailor reports and presentations using STAG's robust portfolio information.
- Real Estate Enthusiasts: Expand your knowledge of industrial property trends and valuation methods.
- Educators and Students: Leverage real-world case studies from STAG in your finance and real estate courses.
What the Template Contains
- Pre-Filled DCF Model: STAG Industrial's financial data preloaded for immediate use.
- WACC Calculator: Detailed calculations for Weighted Average Cost of Capital.
- Financial Ratios: Evaluate STAG Industrial's 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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