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Whitestone REIT (WSR) DCF Valuation |
Fully Editable: Tailor To Your Needs In Excel Or Sheets
Professional Design: Trusted, Industry-Standard Templates
Investor-Approved Valuation Models
MAC/PC Compatible, Fully Unlocked
No Expertise Is Needed; Easy To Follow
Whitestone REIT (WSR) Bundle
Looking to determine the intrinsic value of Whitestone REIT? Our (WSR) DCF Calculator integrates real-world data with comprehensive customization features, allowing you to refine your forecasts and enhance your investment decisions.
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 | 117.9 | 125.4 | 140.6 | 147.9 | 154.3 | 165.1 | 176.6 | 189.0 | 202.2 | 216.3 |
| Revenue Growth, % | 0 | 6.32 | 12.13 | 5.22 | 4.3 | 6.99 | 6.99 | 6.99 | 6.99 | 6.99 |
| EBITDA | 59.2 | 64.1 | 78.4 | 87.2 | 105.4 | 93.9 | 100.5 | 107.5 | 115.0 | 123.0 |
| EBITDA, % | 50.23 | 51.16 | 55.74 | 58.94 | 68.3 | 56.88 | 56.88 | 56.88 | 56.88 | 56.88 |
| Depreciation | 90.3 | 85.4 | 93.0 | 33.1 | 35.0 | 84.5 | 90.4 | 96.7 | 103.4 | 110.7 |
| Depreciation, % | 76.54 | 68.11 | 66.14 | 22.35 | 22.67 | 51.16 | 51.16 | 51.16 | 51.16 | 51.16 |
| EBIT | -31.0 | -21.2 | -14.6 | 54.1 | 70.4 | 9.4 | 10.1 | 10.8 | 11.6 | 12.4 |
| EBIT, % | -26.31 | -16.94 | -10.4 | 36.59 | 45.62 | 5.71 | 5.71 | 5.71 | 5.71 | 5.71 |
| Total Cash | 25.8 | 15.7 | 6.2 | 4.6 | 5.2 | 14.9 | 16.0 | 17.1 | 18.3 | 19.6 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 23.3 | 23.2 | 26.9 | 32.1 | 80.6 | 43.4 | 46.4 | 49.7 | 53.2 | 56.9 |
| Account Receivables, % | 19.8 | 18.54 | 19.17 | 21.7 | 52.27 | 26.3 | 26.3 | 26.3 | 26.3 | 26.3 |
| Inventories | .0 | 64.0 | .0 | .0 | .0 | 16.9 | 18.0 | 19.3 | 20.6 | 22.1 |
| Inventories, % | 0.000000848 | 51.04 | 0.000000711 | 0 | 0 | 10.21 | 10.21 | 10.21 | 10.21 | 10.21 |
| Accounts Payable | 31.0 | 32.3 | 28.5 | 28.8 | 40.6 | 39.0 | 41.7 | 44.6 | 47.8 | 51.1 |
| Accounts Payable, % | 26.29 | 25.78 | 20.24 | 19.47 | 26.34 | 23.63 | 23.63 | 23.63 | 23.63 | 23.63 |
| Capital Expenditure | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Capital Expenditure, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Rate, % | 2.46 | 2.46 | 2.46 | 2.46 | 2.46 | 2.46 | 2.46 | 2.46 | 2.46 | 2.46 |
| EBITAT | -28.7 | -23.7 | -14.2 | 52.2 | 68.7 | 9.1 | 9.8 | 10.4 | 11.2 | 12.0 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 69.2 | -.9 | 135.2 | 80.4 | 66.9 | 112.3 | 98.6 | 105.5 | 112.9 | 120.8 |
| WACC, % | 6.56 | 6.75 | 6.69 | 6.66 | 6.69 | 6.67 | 6.67 | 6.67 | 6.67 | 6.67 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 453.6 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | 125 | |||||||||
| Terminal Value | 3,945 | |||||||||
| Present Terminal Value | 2,856 | |||||||||
| Enterprise Value | 3,310 | |||||||||
| Net Debt | 627 | |||||||||
| Equity Value | 2,683 | |||||||||
| Diluted Shares Outstanding, MM | 51 | |||||||||
| Equity Value Per Share | 52.29 |
What You Will Get
- Editable Excel Template: A fully customizable Excel-based DCF Calculator featuring pre-filled real Whitestone REIT (WSR) financials.
- Real-World Data: Historical data and forward-looking estimates (as indicated in the highlighted cells).
- Forecast Flexibility: Adjust forecast assumptions such as revenue growth, EBITDA %, and WACC.
- Automatic Calculations: Quickly see how your inputs affect Whitestone REIT’s (WSR) valuation.
- Professional Tool: Designed for investors, CFOs, consultants, and financial analysts.
- User-Friendly Design: Organized for clarity and ease of use, complete with step-by-step guidance.
Key Features
- Comprehensive Data: Whitestone REIT’s (WSR) historical financial statements and pre-filled projections.
- Customizable Inputs: Modify WACC, tax rates, revenue growth, and EBITDA margins to fit your analysis.
- Real-Time Calculations: Instantly view Whitestone REIT’s (WSR) intrinsic value as you adjust inputs.
- Intuitive Visuals: Dashboard charts present valuation outcomes and essential metrics clearly.
- Designed for Precision: A reliable tool tailored for analysts, investors, and finance professionals.
How It Works
- Step 1: Download the Excel file for Whitestone REIT (WSR).
- Step 2: Review Whitestone REIT’s pre-filled financial data and projections.
- Step 3: Adjust key inputs such as rental income growth, capitalization rates, and occupancy rates (highlighted cells).
- Step 4: Observe the DCF model refresh in real-time as you modify assumptions.
- Step 5: Evaluate the outputs and leverage the findings for your investment strategies.
Why Choose This Calculator for Whitestone REIT (WSR)?
- Accuracy: Utilizes real Whitestone REIT financials to ensure precise data.
- Flexibility: Built for users to easily test and adjust inputs as needed.
- Time-Saving: Avoid the complexities of constructing a DCF model from the ground up.
- Professional-Grade: Crafted with the precision and usability expected by CFOs.
- User-Friendly: Intuitive design makes it accessible for users without extensive financial modeling skills.
Who Should Use This Product?
- Investors: Assess Whitestone REIT’s (WSR) value before making investment decisions.
- CFOs and Financial Analysts: Enhance valuation workflows and validate financial forecasts.
- Real Estate Entrepreneurs: Discover valuation methods used for established REITs like Whitestone REIT.
- Consultants: Provide detailed valuation analyses and reports for clients in real estate.
- Students and Educators: Utilize current market data to learn and teach valuation principles.
What the Template Contains
- Historical Data: Includes Whitestone REIT’s past financials and baseline forecasts.
- DCF and Levered DCF Models: Detailed templates to calculate Whitestone 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 Whitestone REIT’s financials.
- Interactive Dashboard: Visualize valuation results and projections dynamically.
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