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Essential Properties Realty Trust, Inc. (EPRT) DCF Valuation
US | Real Estate | REIT - Diversified | NYSE
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- ✓ 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
- ✓ Não É Necessária Experiência; Fácil De Seguir
Essential Properties Realty Trust, Inc. (EPRT) Bundle
Simplify Essential Properties Realty Trust, Inc. (EPRT) valuation with this customizable DCF Calculator! Featuring real Essential Properties Realty Trust, Inc. (EPRT) financials and adjustable forecast inputs, you can test scenarios and uncover Essential Properties Realty Trust, Inc. (EPRT) fair value in minutes.
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 | 139.4 | 164.0 | 230.2 | 286.5 | 359.6 | 456.7 | 580.0 | 736.7 | 935.6 | 1,188.3 |
| Revenue Growth, % | 0 | 17.69 | 40.38 | 24.44 | 25.51 | 27.01 | 27.01 | 27.01 | 27.01 | 27.01 |
| EBITDA | 115.3 | 135.3 | 199.9 | 279.5 | 352.1 | 408.8 | 519.2 | 659.5 | 837.5 | 1,063.7 |
| EBITDA, % | 82.76 | 82.52 | 86.85 | 97.56 | 97.9 | 89.52 | 89.52 | 89.52 | 89.52 | 89.52 |
| Depreciation | 95.0 | 95.7 | 109.7 | 95.6 | 101.9 | 215.5 | 273.7 | 347.6 | 441.4 | 560.6 |
| Depreciation, % | 68.19 | 58.35 | 47.64 | 33.36 | 28.35 | 47.18 | 47.18 | 47.18 | 47.18 | 47.18 |
| EBIT | 20.3 | 39.6 | 90.3 | 183.9 | 250.1 | 193.4 | 245.6 | 311.9 | 396.1 | 503.1 |
| EBIT, % | 14.57 | 24.17 | 39.2 | 64.19 | 69.55 | 42.34 | 42.34 | 42.34 | 42.34 | 42.34 |
| Total Cash | 8.3 | 26.6 | 59.8 | 62.3 | 39.8 | 74.0 | 93.9 | 119.3 | 151.5 | 192.4 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 37.3 | 54.3 | 272.9 | 78.6 | 107.5 | 198.4 | 252.0 | 320.0 | 406.5 | 516.2 |
| Account Receivables, % | 26.76 | 33.13 | 118.54 | 27.43 | 29.91 | 43.45 | 43.45 | 43.45 | 43.45 | 43.45 |
| Inventories | 1.2 | 17.1 | 15.4 | 4.8 | .0 | 17.9 | 22.8 | 28.9 | 36.8 | 46.7 |
| Inventories, % | 0.86899 | 10.4 | 6.7 | 1.67 | 0 | 3.93 | 3.93 | 3.93 | 3.93 | 3.93 |
| Accounts Payable | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Accounts Payable, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Expenditure | .0 | .0 | .0 | -728.7 | .0 | -91.3 | -116.0 | -147.3 | -187.1 | -237.7 |
| Capital Expenditure, % | 0 | 0 | 0 | -254.35 | 0 | -20 | -20 | -20 | -20 | -20 |
| Tax Rate, % | 0.69981 | 0.69981 | 0.69981 | 0.69981 | 0.69981 | 0.69981 | 0.69981 | 0.69981 | 0.69981 | 0.69981 |
| EBITAT | 17.6 | 39.2 | 89.6 | 181.7 | 248.4 | 186.7 | 237.2 | 301.2 | 382.6 | 485.9 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 74.1 | 102.0 | -17.7 | -246.4 | 326.1 | 202.0 | 336.4 | 427.2 | 542.6 | 689.1 |
| WACC, % | 9.17 | 9.32 | 9.32 | 9.32 | 9.32 | 9.29 | 9.29 | 9.29 | 9.29 | 9.29 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 1,616.1 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 703 | |||||||||
| Terminal Value | 9,643 | |||||||||
| Present Terminal Value | 6,185 | |||||||||
| Enterprise Value | 7,801 | |||||||||
| Net Debt | 1,651 | |||||||||
| Equity Value | 6,150 | |||||||||
| Diluted Shares Outstanding, MM | 154 | |||||||||
| Equity Value Per Share | 40.06 |
What You Will Get
- Pre-Filled Financial Model: Essential Properties Realty Trust's (EPRT) actual data enables precise DCF valuation.
- Full Forecast Control: Adjust revenue growth, margins, WACC, and other key drivers tailored to the real estate sector.
- Instant Calculations: Automatic updates ensure you see results as you make changes to your inputs.
- Investor-Ready Template: A polished Excel file designed for professional-grade valuation of real estate investments.
- Customizable and Reusable: Tailored for flexibility, allowing repeated use for detailed property forecasts.
Key Features
- Comprehensive Financial Data: Access reliable pre-loaded historical figures and future forecasts for Essential Properties Realty Trust, Inc. (EPRT).
- Adjustable Assumptions: Modify highlighted fields such as capitalization rates, rental growth expectations, and operating margins.
- Real-Time Calculations: Instant updates to DCF, Net Present Value (NPV), and cash flow assessments.
- User-Friendly Dashboard: Clear and concise charts and summaries to help visualize your investment analysis.
- Suitable for All Levels: An accessible and intuitive layout designed for investors, financial analysts, and real estate professionals.
How It Works
- Step 1: Download the prebuilt Excel template featuring Essential Properties Realty Trust, Inc. ([EPRT]) data.
- Step 2: Review the pre-filled sheets to familiarize yourself with the key metrics.
- Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly see recalculated results, including the intrinsic value of Essential Properties Realty Trust, Inc. ([EPRT]).
- Step 5: Make informed investment decisions or create reports based on the outputs.
Why Choose Essential Properties Realty Trust, Inc. (EPRT)?
- Streamlined Process: Quickly access comprehensive real estate investment insights without starting from scratch.
- Enhanced Accuracy: Utilize dependable market data and analytics to minimize valuation discrepancies.
- Completely Adaptable: Modify the framework to align with your investment strategies and forecasts.
- User-Friendly Interface: Intuitive visuals and reports facilitate straightforward analysis of the results.
- Preferred by Professionals: Crafted for investors who prioritize accuracy and functionality.
Who Should Use This Product?
- Real Estate Investors: Develop comprehensive and trustworthy valuation models for property assessments.
- Corporate Finance Teams: Evaluate valuation scenarios to inform strategic decisions within the company.
- Consultants and Advisors: Deliver precise valuation insights for Essential Properties Realty Trust, Inc. (EPRT) to clients.
- Students and Educators: Utilize real-world data to practice and teach financial modeling in real estate.
- Market Analysts: Gain insights into how real estate investment trusts like Essential Properties Realty Trust, Inc. (EPRT) are valued in the market.
What the Template Contains
- Historical Data: Includes Essential Properties Realty Trust, Inc.'s (EPRT) past financials and baseline forecasts.
- DCF and Levered DCF Models: Detailed templates to calculate Essential Properties Realty Trust, Inc.'s (EPRT) 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 Essential Properties Realty Trust, Inc.'s (EPRT) financials.
- Interactive Dashboard: Visualize valuation results and projections dynamically.