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Corporación Inmobiliaria Vesta, S.A.B. de C.V. (VTMX) DCF Valuation
MX | Real Estate | Real Estate - Development | 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
Corporación Inmobiliaria Vesta, S.A.B. de C.V. (VTMX) Bundle
Evaluate Corporación Inmobiliaria Vesta, S.A.B. de C.V. (VTMX) financial outlook like an expert! This (VTMX) DCF Calculator provides you with pre-filled financial data and complete flexibility to modify revenue growth, WACC, margins, and other essential assumptions to align with your projections.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2019 |
AY2 2020 |
AY3 2021 |
AY4 2022 |
AY5 2023 |
FY1 2024 |
FY2 2025 |
FY3 2026 |
FY4 2027 |
FY5 2028 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 144.4 | 149.9 | 160.8 | 178.0 | 214.5 | 237.1 | 262.2 | 289.9 | 320.6 | 354.5 |
| Revenue Growth, % | 0 | 3.8 | 7.29 | 10.72 | 20.47 | 10.57 | 10.57 | 10.57 | 10.57 | 10.57 |
| EBITDA | 225.9 | 168.0 | 307.9 | 339.7 | 429.5 | 237.1 | 262.2 | 289.9 | 320.6 | 354.5 |
| EBITDA, % | 156.45 | 112.13 | 191.49 | 190.82 | 200.27 | 100 | 100 | 100 | 100 | 100 |
| Depreciation | 1.5 | 1.5 | 1.6 | 1.5 | 1.6 | 2.2 | 2.4 | 2.7 | 2.9 | 3.2 |
| Depreciation, % | 1.04 | 0.98589 | 0.99587 | 0.82231 | 0.73581 | 0.91506 | 0.91506 | 0.91506 | 0.91506 | 0.91506 |
| EBIT | 224.4 | 166.6 | 306.3 | 338.2 | 427.9 | 237.1 | 262.2 | 289.9 | 320.6 | 354.5 |
| EBIT, % | 155.41 | 111.15 | 190.5 | 190 | 199.53 | 100 | 100 | 100 | 100 | 100 |
| Total Cash | 75.8 | 120.4 | 452.8 | 139.1 | 501.1 | 194.9 | 215.5 | 238.3 | 263.5 | 291.4 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 18.6 | 21.2 | 28.4 | 45.3 | 44.3 | 43.1 | 47.6 | 52.7 | 58.2 | 64.4 |
| Account Receivables, % | 12.91 | 14.16 | 17.67 | 25.43 | 20.65 | 18.16 | 18.16 | 18.16 | 18.16 | 18.16 |
| Inventories | .0 | .0 | .0 | 17.4 | .0 | 4.6 | 5.1 | 5.7 | 6.3 | 6.9 |
| Inventories, % | 0 | 0 | 0 | 9.76 | 0.000367421445 | 1.95 | 1.95 | 1.95 | 1.95 | 1.95 |
| Accounts Payable | 2.5 | 1.8 | 3.0 | 16.6 | 13.2 | 9.6 | 10.7 | 11.8 | 13.0 | 14.4 |
| Accounts Payable, % | 1.76 | 1.22 | 1.87 | 9.34 | 6.15 | 4.07 | 4.07 | 4.07 | 4.07 | 4.07 |
| Capital Expenditure | -1.6 | -.8 | -.2 | -.2 | -2.1 | -1.4 | -1.5 | -1.7 | -1.9 | -2.1 |
| Capital Expenditure, % | -1.11 | -0.54867 | -0.13629 | -0.12351 | -0.96905 | -0.57831 | -0.57831 | -0.57831 | -0.57831 | -0.57831 |
| Tax Rate, % | 17.03 | 17.03 | 17.03 | 17.03 | 17.03 | 17.03 | 17.03 | 17.03 | 17.03 | 17.03 |
| EBITAT | 163.1 | 87.5 | 208.1 | 282.4 | 355.1 | 170.5 | 188.6 | 208.5 | 230.6 | 254.9 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 146.9 | 84.8 | 203.5 | 263.0 | 369.5 | 164.4 | 185.4 | 205.0 | 226.7 | 250.7 |
| WACC, % | 6.27 | 6.22 | 6.26 | 6.3 | 6.3 | 6.27 | 6.27 | 6.27 | 6.27 | 6.27 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 852.5 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 256 | |||||||||
| Terminal Value | 5,989 | |||||||||
| Present Terminal Value | 4,419 | |||||||||
| Enterprise Value | 5,271 | |||||||||
| Net Debt | 415 | |||||||||
| Equity Value | 4,856 | |||||||||
| Diluted Shares Outstanding, MM | 769 | |||||||||
| Equity Value Per Share | 6.32 |
What You Will Receive
- Pre-Filled Financial Model: Utilize data from Corporación Inmobiliaria Vesta, S.A.B. de C.V. ([VTMX]) for accurate DCF valuation.
- Comprehensive Forecast Control: Modify revenue growth, profit margins, WACC, and other essential metrics effortlessly.
- Real-Time Calculations: Instant updates ensure immediate visibility of results with each modification.
- Professional-Grade Template: A polished Excel file crafted for high-level valuation suitable for investors.
- Customizable and Reusable: Designed with flexibility in mind, enabling repeated application for detailed forecasts.
Key Features
- Comprehensive Historical Data: Vesta's past financial statements along with pre-filled projections.
- Customizable Inputs: Modify WACC, tax rates, revenue growth, and EBITDA margins as needed.
- Real-Time Outputs: Watch Vesta's intrinsic value update instantaneously.
- Intuitive Visualizations: Dashboard charts illustrate valuation outcomes and essential metrics.
- Designed for Precision: A professional-grade resource for analysts, investors, and financial professionals.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review Corporación Inmobiliaria Vesta, S.A.B. de C.V. (VTMX)'s pre-filled financial data and forecasts.
- Step 3: Adjust key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model update in real-time as you modify your assumptions.
- Step 5: Examine the outputs and utilize the results to inform your investment decisions.
Why Opt for Our Calculator?
- Time-Efficient: Use an established DCF model without the hassle of building one from the ground up.
- Enhanced Accuracy: Dependable financial data and robust formulas minimize valuation errors.
- Completely Customizable: Adjust the model to suit your unique assumptions and forecasts.
- User-Friendly: Intuitive charts and outputs facilitate straightforward analysis of results.
- Respected by Professionals: Crafted for those who prioritize precision and practicality in their financial assessments.
Who Can Benefit from This Product?
- Real Estate Investors: Develop comprehensive and trustworthy valuation models for property analysis.
- Corporate Finance Departments: Evaluate valuation scenarios to inform strategic decisions.
- Consultants and Financial Advisors: Deliver precise valuation insights for Corporación Inmobiliaria Vesta, S.A.B. de C.V. (VTMX) to clients.
- Students and Instructors: Utilize real market data to enhance learning and practice in financial modeling.
- Real Estate Enthusiasts: Gain insights into how companies like Corporación Inmobiliaria Vesta are valued in the real estate market.
What the Template Includes
- Pre-Filled DCF Model: Corporación Inmobiliaria Vesta’s financial data preloaded for instant analysis.
- WACC Calculator: Comprehensive calculations for Weighted Average Cost of Capital.
- Financial Ratios: Assess Vesta's profitability, leverage, and operational efficiency.
- Editable Inputs: Customize assumptions like growth rates, margins, and CAPEX to suit your scenarios.
- Financial Statements: Access annual and quarterly reports for in-depth analysis.
- Interactive Dashboard: Effortlessly visualize essential valuation metrics and outcomes.
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