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Apollo Commercial Real Estate Finance, Inc. (ARI) Avaliação DCF |
Totalmente Editável: Adapte-Se Às Suas Necessidades No Excel Ou Planilhas
Design Profissional: Modelos Confiáveis E Padrão Da Indústria
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Compatível com MAC/PC, totalmente desbloqueado
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Apollo Commercial Real Estate Finance, Inc. (ARI) Bundle
Simplifique a avaliação da Apollo Commercial Real Estate Finance, Inc. (ARI) com esta calculadora DCF personalizável! Com o Real Apollo Commercial Real Estate Finance, Inc. (ARI) financeiras e insumos de previsão ajustáveis, você pode testar cenários e descobrir o valor justo da Apollo Commercial Real Estate Finance, Inc. (ARI) em minutos.
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 | 210.6 | 278.3 | 65.1 | 285.2 | 303.7 | 350.8 | 405.2 | 468.1 | 540.7 | 624.6 |
| Revenue Growth, % | 0 | 32.17 | -76.6 | 337.89 | 6.49 | 15.51 | 15.51 | 15.51 | 15.51 | 15.51 |
| EBITDA | .0 | .0 | -.7 | .0 | -634.9 | -70.9 | -81.9 | -94.6 | -109.3 | -126.3 |
| EBITDA, % | 0 | 0 | -1.08 | 0 | -209.06 | -20.22 | -20.22 | -20.22 | -20.22 | -20.22 |
| Depreciation | 204.1 | 6.8 | -8.3 | 8.2 | -11.7 | 60.1 | 69.4 | 80.2 | 92.6 | 107.0 |
| Depreciation, % | 96.92 | 2.43 | -12.78 | 2.89 | -3.84 | 17.13 | 17.13 | 17.13 | 17.13 | 17.13 |
| EBIT | -204.1 | -6.8 | 7.6 | -8.2 | -623.2 | -133.7 | -154.4 | -178.4 | -206.1 | -238.0 |
| EBIT, % | -96.92 | -2.43 | 11.7 | -2.89 | -205.22 | -38.11 | -38.11 | -38.11 | -38.11 | -38.11 |
| Total Cash | 325.5 | 343.1 | 222.0 | 225.4 | 317.4 | 336.1 | 388.2 | 448.5 | 518.0 | 598.4 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 40.6 | 41.2 | .0 | 72.4 | .0 | 41.7 | 48.2 | 55.6 | 64.3 | 74.3 |
| Account Receivables, % | 19.26 | 14.81 | 0 | 25.37 | 0 | 11.89 | 11.89 | 11.89 | 11.89 | 11.89 |
| Inventories | 42.9 | -16.8 | -128.6 | .0 | .0 | -60.1 | -69.4 | -80.2 | -92.6 | -107.0 |
| Inventories, % | 20.38 | -6.03 | -197.54 | 0 | 0 | -17.13 | -17.13 | -17.13 | -17.13 | -17.13 |
| Accounts Payable | 14.0 | 16.2 | 23.9 | 31.0 | 28.3 | 48.7 | 56.2 | 65.0 | 75.0 | 86.7 |
| Accounts Payable, % | 6.64 | 5.81 | 36.77 | 10.88 | 9.31 | 13.88 | 13.88 | 13.88 | 13.88 | 13.88 |
| Capital Expenditure | .0 | -.1 | -33.0 | -72.6 | -169.5 | -92.7 | -107.0 | -123.6 | -142.8 | -165.0 |
| Capital Expenditure, % | 0 | -0.04778758 | -50.73 | -25.47 | -55.82 | -26.41 | -26.41 | -26.41 | -26.41 | -26.41 |
| Tax Rate, % | -0.33042 | -0.33042 | -0.33042 | -0.33042 | -0.33042 | -0.33042 | -0.33042 | -0.33042 | -0.33042 | -0.33042 |
| EBITAT | -204.1 | -6.8 | -.2 | -8.2 | -625.3 | -106.7 | -123.3 | -142.4 | -164.5 | -190.1 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -69.5 | 61.1 | 119.3 | -266.5 | -736.8 | -100.5 | -150.5 | -173.9 | -200.9 | -232.0 |
| WACC, % | 8.37 | 8.37 | 1.67 | 8.32 | 8.37 | 7.02 | 7.02 | 7.02 | 7.02 | 7.02 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -685.6 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -237 | |||||||||
| Terminal Value | -4,713 | |||||||||
| Present Terminal Value | -3,357 | |||||||||
| Enterprise Value | -4,043 | |||||||||
| Net Debt | 6,073 | |||||||||
| Equity Value | -10,116 | |||||||||
| Diluted Shares Outstanding, MM | 140 | |||||||||
| Equity Value Per Share | -72.42 |
What You Will Get
- Real ARI Financial Data: Pre-filled with Apollo Commercial Real Estate Finance, Inc.'s historical and projected data for precise analysis.
- Fully Editable Template: Modify key inputs like revenue growth, WACC, and EBITDA % with ease.
- Automatic Calculations: See ARI’s intrinsic value update instantly based on your changes.
- Professional Valuation Tool: Designed for investors, analysts, and consultants seeking accurate DCF results.
- User-Friendly Design: Simple structure and clear instructions for all experience levels.
Key Features
- Comprehensive Financial Data: Access Apollo Commercial Real Estate Finance, Inc.'s (ARI) historical financial statements and detailed forecasts.
- Customizable Parameters: Modify WACC, tax rates, revenue growth, and EBITDA margins to suit your analysis.
- Real-Time Valuation: Observe the intrinsic value of Apollo Commercial Real Estate Finance, Inc. (ARI) recalculating instantly.
- Intuitive Visualizations: Interactive dashboard charts illustrate valuation results 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.
- Step 2: Review pre-entered Apollo Commercial Real Estate Finance, Inc. (ARI) data (historical and projected).
- Step 3: Adjust key assumptions (yellow cells) based on your analysis.
- Step 4: View automatic recalculations for Apollo Commercial Real Estate Finance, Inc.'s (ARI) intrinsic value.
- Step 5: Use the outputs for investment decisions or reporting.
Why Choose the Apollo Commercial Real Estate Finance Calculator?
- Accuracy: Utilizes real Apollo (ARI) financial data to ensure precision in calculations.
- Flexibility: Allows users to easily test and adjust inputs as needed.
- Time-Saving: Avoid the complexity of creating a financial model from the ground up.
- Professional-Grade: Crafted with the expertise and standards expected by CFOs.
- User-Friendly: Intuitive design makes it accessible for users without extensive financial modeling knowledge.
Who Should Use This Product?
- Real Estate Students: Understand financing models and apply them using real-world examples from Apollo Commercial Real Estate Finance, Inc. (ARI).
- Researchers: Utilize industry-standard financial models in academic studies or publications.
- Investors: Evaluate your investment strategies and assess the performance metrics of Apollo Commercial Real Estate Finance, Inc. (ARI).
- Financial Analysts: Enhance your analysis with a customizable cash flow model tailored for real estate investments.
- Property Managers: Learn how large commercial entities like Apollo Commercial Real Estate Finance, Inc. (ARI) manage their portfolios.
What the Template Contains
- Comprehensive DCF Model: Editable template featuring detailed valuation calculations tailored for Apollo Commercial Real Estate Finance, Inc. (ARI).
- Real-World Data: Apollo’s historical and projected financials preloaded for in-depth analysis.
- Customizable Parameters: Modify WACC, growth rates, and tax assumptions to explore various scenarios.
- Financial Statements: Complete annual and quarterly breakdowns for enhanced insights.
- Key Ratios: Integrated analysis for profitability, efficiency, and leverage metrics.
- Dashboard with Visual Outputs: Visualizations including charts and tables for clear, actionable results.
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