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Cbl & Avaliação DCF Properties, Inc. (CBL) Associates Properties, Inc. (CBL) |
Totalmente Editável: Adapte-Se Às Suas Necessidades No Excel Ou Planilhas
Design Profissional: Modelos Confiáveis E Padrão Da Indústria
Pré-Construídos Para Uso Rápido E Eficiente
Compatível com MAC/PC, totalmente desbloqueado
Não É Necessária Experiência; Fácil De Seguir
CBL & Associates Properties, Inc. (CBL) Bundle
Atualize sua análise e melhore a precisão com nossa calculadora DCF CBL (CBL)! Utilizando dados atualizados da CBL & Associates Properties, Inc. e suposições personalizáveis, essa ferramenta o capacita a prever, analisar e valorizar a CBL como um investidor experiente.
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 | 575.9 | 576.9 | 563.0 | 535.3 | 515.6 | 501.6 | 488.0 | 474.8 | 461.9 | 449.4 |
| Revenue Growth, % | 0 | 0.17608 | -2.4 | -4.92 | -3.68 | -2.71 | -2.71 | -2.71 | -2.71 | -2.71 |
| EBITDA | 310.7 | 339.4 | 328.0 | 283.9 | 368.9 | 296.6 | 288.5 | 280.7 | 273.1 | 265.7 |
| EBITDA, % | 53.95 | 58.83 | 58.25 | 53.03 | 71.56 | 59.12 | 59.12 | 59.12 | 59.12 | 59.12 |
| Depreciation | 480.2 | 208.1 | 516.1 | 190.5 | 156.3 | 277.9 | 270.4 | 263.1 | 255.9 | 249.0 |
| Depreciation, % | 83.39 | 36.07 | 91.67 | 35.59 | 30.31 | 55.4 | 55.4 | 55.4 | 55.4 | 55.4 |
| EBIT | -169.5 | 131.3 | -188.1 | 93.4 | 212.7 | 18.6 | 18.1 | 17.7 | 17.2 | 16.7 |
| EBIT, % | -29.44 | 22.76 | -33.41 | 17.44 | 41.25 | 3.72 | 3.72 | 3.72 | 3.72 | 3.72 |
| Total Cash | 294.9 | 319.6 | 337.1 | 34.2 | 283.9 | 228.7 | 222.5 | 216.4 | 210.6 | 204.9 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 109.6 | 649.0 | 463.3 | 43.4 | 48.0 | 219.4 | 213.5 | 207.7 | 202.1 | 196.6 |
| Account Receivables, % | 19.03 | 112.5 | 82.28 | 8.11 | 9.3 | 43.75 | 43.75 | 43.75 | 43.75 | 43.75 |
| Inventories | 171.4 | 199.5 | .0 | .0 | .0 | 64.6 | 62.8 | 61.1 | 59.5 | 57.8 |
| Inventories, % | 29.76 | 34.59 | 0.000000178 | 0 | 0 | 12.87 | 12.87 | 12.87 | 12.87 | 12.87 |
| Accounts Payable | 164.0 | 184.4 | 200.3 | 106.1 | .0 | 116.2 | 113.1 | 110.0 | 107.0 | 104.1 |
| Accounts Payable, % | 28.48 | 31.97 | 35.58 | 19.82 | 0 | 23.17 | 23.17 | 23.17 | 23.17 | 23.17 |
| Capital Expenditure | -1.3 | -4.8 | -4.2 | .0 | .0 | -1.8 | -1.8 | -1.7 | -1.7 | -1.6 |
| Capital Expenditure, % | -0.21932 | -0.83606 | -0.75274 | 0 | 0 | -0.36162 | -0.36162 | -0.36162 | -0.36162 | -0.36162 |
| Tax Rate, % | -1.86 | -1.86 | -1.86 | -1.86 | -1.86 | -1.86 | -1.86 | -1.86 | -1.86 | -1.86 |
| EBITAT | -178.5 | 128.8 | -194.1 | -78.7 | 216.6 | 14.8 | 14.4 | 14.1 | 13.7 | 13.3 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 183.5 | -215.0 | 718.9 | 437.4 | 262.3 | 171.1 | 287.6 | 279.8 | 272.2 | 264.9 |
| WACC, % | 8.06 | 7.96 | 8.06 | 2.75 | 8.06 | 6.98 | 6.98 | 6.98 | 6.98 | 6.98 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 1,036.6 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 270 | |||||||||
| Terminal Value | 5,424 | |||||||||
| Present Terminal Value | 3,870 | |||||||||
| Enterprise Value | 4,907 | |||||||||
| Net Debt | 2,172 | |||||||||
| Equity Value | 2,735 | |||||||||
| Diluted Shares Outstanding, MM | 31 | |||||||||
| Equity Value Per Share | 88.34 |
What You Will Receive
- Comprehensive Financial Model: CBL's actual data allows for accurate DCF valuation.
- Complete Forecast Control: Modify revenue growth, profit margins, WACC, and other essential variables.
- Real-Time Calculations: Automatic updates ensure you see the outcomes as adjustments are made.
- Professional-Grade Template: A polished Excel file crafted for high-quality valuation.
- Flexible and Reusable: Designed for adaptability, enabling repeated use for in-depth forecasts.
Key Features
- 🔍 Real-Life CBL Financials: Pre-filled historical and projected data for CBL & Associates Properties, Inc. (CBL).
- ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Built-in formulas calculate CBL’s intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize CBL’s valuation instantly after making changes.
- Scenario Analysis: Test and compare outcomes for various financial assumptions side-by-side.
How It Works
- Step 1: Download the prebuilt Excel template containing CBL & Associates Properties, Inc. (CBL) 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 CBL & Associates Properties, Inc.'s intrinsic value.
- Step 5: Use the outputs to make informed investment decisions or to create reports.
Why Choose This CBL & Associates Properties, Inc. (CBL) Calculator?
- Accuracy: Utilizes real CBL financial data to ensure precise calculations.
- Flexibility: Allows users to easily test and adjust inputs as needed.
- Time-Saving: Avoid the complexities of creating a financial model from the ground up.
- Professional-Grade: Crafted with the expertise and precision expected at the CFO level.
- User-Friendly: Intuitive design makes it accessible for users without extensive financial modeling skills.
Who Should Use This Product?
- Investors: Accurately estimate CBL & Associates Properties, Inc.'s (CBL) fair value before making investment decisions.
- CFOs: Utilize a professional-grade DCF model for financial reporting and analysis related to CBL.
- Consultants: Swiftly adapt the template for valuation reports for clients focusing on CBL.
- Entrepreneurs: Acquire insights into financial modeling practices used by major real estate firms like CBL.
- Educators: Employ it as a teaching tool to illustrate valuation methodologies relevant to CBL.
What the Template Contains
- Preloaded CBL Data: Historical and projected financial data, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Professional-grade sheets for calculating intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Yellow-highlighted cells for adjusting revenue growth, tax rates, and discount rates.
- Financial Statements: Comprehensive annual and quarterly financials for deeper analysis.
- Key Ratios: Profitability, leverage, and efficiency ratios to evaluate performance.
- Dashboard and Charts: Visual summaries of valuation outcomes and assumptions.
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