CubeSmart (CUBE) DCF Valuation

CubeSmart (CUBE) DCF Valuation

US | Real Estate | REIT - Industrial | NYSE
CubeSmart (CUBE) DCF Valuation
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CubeSmart (CUBE) Bundle

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Explore CubeSmart's (CUBE) financial potential with our easy-to-use DCF Calculator! Enter your projections for growth, profit margins, and expenses to determine CubeSmart's (CUBE) intrinsic value and enhance your investment strategy.


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 643.9 679.2 822.6 1,009.6 1,050.3 1,105.0 1,162.6 1,223.1 1,286.8 1,353.8
Revenue Growth, % 0 5.48 21.11 22.74 4.03 5.21 5.21 5.21 5.21 5.21
EBITDA 405.3 414.1 547.9 696.4 703.1 721.5 759.1 798.6 840.2 883.9
EBITDA, % 62.95 60.97 66.61 68.97 66.94 65.29 65.29 65.29 65.29 65.29
Depreciation 414.7 421.6 532.0 658.5 201.2 608.9 640.7 674.0 709.1 746.0
Depreciation, % 64.4 62.08 64.67 65.22 19.16 55.11 55.11 55.11 55.11 55.11
EBIT -9.3 -7.5 16.0 37.9 501.9 112.5 118.4 124.6 131.1 137.9
EBIT, % -1.45 -1.11 1.94 3.75 47.78 10.18 10.18 10.18 10.18 10.18
Total Cash 54.9 3.6 11.1 6.1 6.5 25.7 27.0 28.4 29.9 31.5
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 16.8 19.0 23.6 30.0 33.2
Account Receivables, % 2.61 2.79 2.86 2.97 3.16
Inventories 62.0 8.9 64.8 -95.8 .0 20.6 21.7 22.8 24.0 25.3
Inventories, % 9.63 1.31 7.88 -9.48 0 1.87 1.87 1.87 1.87 1.87
Accounts Payable 137.9 37.2 200.0 214.4 35.3 167.5 176.3 185.4 195.1 205.2
Accounts Payable, % 21.41 5.48 24.31 21.23 3.36 15.16 15.16 15.16 15.16 15.16
Capital Expenditure -102.8 -49.9 -34.6 -41.2 .0 -69.8 -73.5 -77.3 -81.3 -85.6
Capital Expenditure, % -15.97 -7.34 -4.21 -4.08 0 -6.32 -6.32 -6.32 -6.32 -6.32
Tax Rate, % 0.40685 0.40685 0.40685 0.40685 0.40685 0.40685 0.40685 0.40685 0.40685 0.40685
EBITAT -4.6 -4.0 9.0 25.8 499.8 73.6 77.4 81.5 85.7 90.2
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF 366.3 318.1 608.6 811.6 423.1 725.7 650.6 684.5 720.1 757.7
WACC, % 7.01 7.06 7.09 7.21 7.54 7.18 7.18 7.18 7.18 7.18
PV UFCF
SUM PV UFCF 2,880.8
Long Term Growth Rate, % 4.00
Free cash flow (T + 1) 788
Terminal Value 24,778
Present Terminal Value 17,518
Enterprise Value 20,399
Net Debt 2,982
Equity Value 17,417
Diluted Shares Outstanding, MM 226
Equity Value Per Share 76.99

What You Will Get

  • Pre-Filled Financial Model: CubeSmart’s actual data enables precise DCF valuation.
  • Full Forecast Control: Adjust revenue growth, margins, WACC, and other key drivers.
  • Instant Calculations: Automatic updates ensure you see results as you make changes.
  • Investor-Ready Template: A refined Excel file designed for professional-grade valuation.
  • Customizable and Reusable: Tailored for flexibility, allowing repeated use for detailed forecasts.

Key Features

  • Comprehensive CubeSmart Financials: Gain access to reliable pre-loaded historical data and future forecasts for CubeSmart (CUBE).
  • Adjustable Forecast Parameters: Modify highlighted cells for key metrics such as WACC, growth rates, and profit margins.
  • Real-Time Calculations: Instant updates to DCF, Net Present Value (NPV), and cash flow assessments.
  • User-Friendly Dashboard: Intuitive charts and summaries to help visualize your investment valuation for CubeSmart (CUBE).
  • Designed for All Skill Levels: A straightforward, easy-to-navigate structure tailored for investors, CFOs, and consultants alike.

How It Works

  1. Step 1: Download the Excel file.
  2. Step 2: Review CubeSmart’s pre-filled financial data and forecasts.
  3. Step 3: Modify critical inputs like revenue growth, WACC, and tax rates (highlighted cells).
  4. Step 4: Watch the DCF model update instantly as you tweak assumptions.
  5. Step 5: Analyze the outputs and use the results for investment decisions.

Why Choose This Calculator for CubeSmart (CUBE)?

  • Comprehensive Tool: Integrates DCF, WACC, and financial ratio analyses tailored for CubeSmart (CUBE).
  • Customizable Inputs: Modify yellow-highlighted cells to explore different investment scenarios.
  • Detailed Insights: Automatically computes CubeSmart’s intrinsic value and Net Present Value.
  • Preloaded Data: Historical and projected data provide reliable starting points for analysis.
  • Professional Quality: Perfect for financial analysts, investors, and real estate consultants focusing on CubeSmart (CUBE).

Who Should Use This Product?

  • Individual Investors: Make informed decisions about buying or selling CubeSmart (CUBE) stock.
  • Financial Analysts: Streamline valuation processes with ready-to-use financial models for CubeSmart (CUBE).
  • Consultants: Deliver professional valuation insights on CubeSmart (CUBE) to clients quickly and accurately.
  • Business Owners: Understand how real estate investment trusts like CubeSmart (CUBE) are valued to guide your own strategy.
  • Finance Students: Learn valuation techniques using real-world data and scenarios related to CubeSmart (CUBE).

What the Template Contains

  • Comprehensive DCF Model: Editable template featuring detailed valuation calculations for CubeSmart (CUBE).
  • Real-World Data: CubeSmart’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: Charts and tables designed for clear, actionable results.