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Medalhista Diversified Reit, Inc. (MDRR) Avaliação DCF |
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Medalist Diversified REIT, Inc. (MDRR) Bundle
Seja você um investidor ou analista, esta calculadora DCF (MDRR) é o seu recurso preferido para uma avaliação precisa. Carregado com dados reais da Medalist Diversified REIT, Inc., você pode ajustar as previsões e observar instantaneamente os efeitos.
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 | 9.3 | 11.5 | 11.1 | 10.3 | 9.7 | 9.9 | 10.1 | 10.3 | 10.5 | 10.7 |
| Revenue Growth, % | 0.00 | 23.68 | -3.32 | -7.38 | -5.23 | 1.94 | 1.94 | 1.94 | 1.94 | 1.94 |
| EBITDA | 2.5 | 4.7 | 4.6 | 3.5 | 7.7 | 4.4 | 4.5 | 4.6 | 4.7 | 4.8 |
| EBITDA, % | 27.05 | 40.83 | 41.47 | 34.48 | 78.89 | 44.54 | 44.54 | 44.54 | 44.54 | 44.54 |
| Depreciation | 11.3 | 10.8 | 11.5 | 4.6 | 3.9 | 7.5 | 7.6 | 7.8 | 8.0 | 8.1 |
| Depreciation, % | 121.90 | 93.99 | 103.53 | 44.53 | 40.22 | 75.75 | 75.75 | 75.75 | 75.75 | 75.75 |
| EBIT | -8.8 | -6.1 | -6.9 | -1.0 | 3.8 | -3.1 | -3.1 | -3.2 | -3.3 | -3.3 |
| EBIT, % | -94.85 | -53.15 | -62.06 | -10.05 | 38.67 | -31.21 | -31.21 | -31.21 | -31.21 | -31.21 |
| Total Cash | 2.9 | 4.4 | 3.9 | 2.4 | 4.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1.1 | 1.3 | 1.4 | 1.4 | 1.4 | 1.3 | 1.3 | 1.3 | 1.4 | 1.4 |
| Account Receivables, % | 12.21 | 11.67 | 12.84 | 13.65 | 14.85 | 13.04 | 13.04 | 13.04 | 13.04 | 13.04 |
| Inventories | 20.2 | 20.7 | .0 | .0 | .0 | 4.0 | 4.0 | 4.1 | 4.2 | 4.3 |
| Inventories, % | 217.76 | 180.52 | 0.00 | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Accounts Payable | 1.2 | 1.0 | .8 | 1.0 | .0 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 |
| Accounts Payable, % | 13.35 | 8.59 | 6.99 | 9.98 | 0.00 | 7.78 | 7.78 | 7.78 | 7.78 | 7.78 |
| Capital Expenditure | -.4 | -.5 | -1.0 | -1.5 | -.9 | -0.8 | -0.8 | -0.9 | -0.9 | -0.9 |
| Capital Expenditure, % | -4.47 | -4.68 | -9.19 | -14.44 | -9.27 | -8.41 | -8.41 | -8.41 | -8.41 | -8.41 |
| Tax Rate, % | -28.41 | -136.07 | -4.35 | 0.00 | 0.00 | -33.76 | -33.76 | -33.76 | -33.76 | -33.76 |
| EBITAT | -11.3 | -14.4 | -7.2 | -1.0 | 3.8 | -4.1 | -4.2 | -4.3 | -4.4 | -4.5 |
| Depreciation | 11.3 | 10.8 | 11.5 | 4.6 | 3.9 | 7.5 | 7.6 | 7.8 | 8.0 | 8.1 |
| Changes in Account Receivables | 0.1 | -0.0 | -0.0 | -0.1 | 0.0 | |||||
| Changes in Inventories | -4.0 | -0.0 | -0.1 | -0.1 | -0.1 | |||||
| Changes in Accounts Payable | 0.8 | -0.0 | 0.0 | 0.0 | 0.0 | |||||
| Capital Expenditure | -0.4 | -0.5 | -1.0 | -1.5 | -0.9 | -0.8 | -0.8 | -0.9 | -0.9 | -0.9 |
| UFCF | -20.5 | -5.1 | 23.7 | 2.3 | 5.7 | -0.5 | 2.5 | 2.5 | 2.5 | 2.7 |
| WACC, % | 5.88 | 5.88 | 5.88 | 5.87 | 5.88 | 5.88 | 5.88 | 5.88 | 5.88 | 5.88 |
| PV UFCF | -0.5 | 2.2 | 2.1 | 2.0 | 2.0 | |||||
| SUM PV UFCF | 7.9 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 2.8 | |||||||||
| Terminal Value | 71.0 | |||||||||
| Present Terminal Value | 53.4 | |||||||||
| Enterprise Value | 61.2 | |||||||||
| Net Debt | 45.0 | |||||||||
| Equity Value | 16.2 | |||||||||
| Diluted Shares Outstanding, MM | 1.0 | |||||||||
| Equity Value Per Share | 16.20 |
What You Will Get
- Real MDRR Financials: Access to both historical and projected data for precise valuation.
- Customizable Inputs: Adjust metrics such as cap rates, occupancy rates, and expense ratios.
- Dynamic Calculations: Intrinsic value and NPV are computed in real-time.
- Scenario Analysis: Evaluate various scenarios to assess the future performance of Medalist Diversified REIT, Inc.
- User-Friendly Design: Designed for industry experts while remaining approachable for newcomers.
Key Features
- Comprehensive Market Data: Gain access to reliable historical performance data and future market forecasts for Medalist Diversified REIT, Inc. (MDRR).
- Adjustable Investment Assumptions: Modify highlighted parameters such as cap rates, occupancy rates, and rental growth directly.
- Real-Time Analytics: Enjoy automatic recalculations for metrics like DCF, Net Asset Value (NAV), and income projections.
- User-Friendly Interface: Intuitive visualizations and summaries to help you interpret your investment analysis effectively.
- Designed for All Skill Levels: A straightforward layout tailored for both seasoned investors and those new to real estate investment.
How It Works
- Download: Obtain the comprehensive Excel file containing Medalist Diversified REIT, Inc.'s (MDRR) financial information.
- Customize: Modify projections, including rental income growth, occupancy rates, and cap rates.
- Update Automatically: The calculations for intrinsic value and NPV refresh in real-time.
- Test Scenarios: Develop various forecasts and instantly evaluate different outcomes.
- Make Decisions: Leverage the valuation insights to inform your investment choices.
Why Choose This Calculator for Medalist Diversified REIT, Inc. (MDRR)?
- Comprehensive Tool: Integrates DCF, WACC, and financial ratio analyses tailored for real estate investment trusts.
- Customizable Inputs: Modify yellow-highlighted cells to explore different investment scenarios.
- Detailed Insights: Automatically computes Medalist Diversified REIT’s intrinsic value and Net Present Value.
- Preloaded Data: Historical and projected data provide reliable starting points for analysis.
- Professional Quality: Perfect for real estate analysts, investors, and financial consultants.
Who Should Use This Product?
- Investors: Assess the fair value of Medalist Diversified REIT, Inc. (MDRR) to inform your investment choices.
- CFOs: Utilize a sophisticated DCF model for accurate financial reporting and analysis specific to real estate investments.
- Consultants: Easily customize the template for client valuation reports in the real estate sector.
- Entrepreneurs: Discover financial modeling techniques employed by leading real estate investment firms.
- Educators: Employ it as a resource to illustrate valuation practices in real estate finance.
What the Template Contains
- Preloaded MDRR Data: Historical and projected financial data, including revenue, net operating income, 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, occupancy 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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