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Merlin Properties Socimi, S.A. (MRL.LS) Avaliação DCF
ES | Real Estate | REIT - Diversified | EURONEXT
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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
MERLIN Properties SOCIMI, S.A. (MRL.LS) Bundle
Projetado para precisão, nossa calculadora DCF da Merlin Properties Socimi, S.A. (MRLLS) permite avaliar a avaliação da empresa usando dados financeiros do mundo real, fornecendo flexibilidade completa para modificar todos os parâmetros essenciais para projeções aprimoradas.
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 | 514.9 | 446.1 | 468.2 | 439.0 | 464.8 | 454.6 | 444.6 | 434.9 | 425.4 | 416.0 |
| Revenue Growth, % | 0 | -13.35 | 4.95 | -6.23 | 5.86 | -2.19 | -2.19 | -2.19 | -2.19 | -2.19 |
| EBITDA | 740.9 | 248.7 | 314.3 | 352.4 | 36.6 | 282.8 | 276.6 | 270.5 | 264.6 | 258.8 |
| EBITDA, % | 143.91 | 55.75 | 67.13 | 80.27 | 7.87 | 62.2 | 62.2 | 62.2 | 62.2 | 62.2 |
| Depreciation | 154.4 | 144.6 | 98.9 | 74.0 | 2.1 | 91.7 | 89.7 | 87.7 | 85.8 | 83.9 |
| Depreciation, % | 30 | 32.42 | 21.12 | 16.85 | 0.44645 | 20.17 | 20.17 | 20.17 | 20.17 | 20.17 |
| EBIT | 586.5 | 104.1 | 215.4 | 278.4 | 34.5 | 218.4 | 213.6 | 208.9 | 204.3 | 199.9 |
| EBIT, % | 113.91 | 23.33 | 46.01 | 63.42 | 7.43 | 48.04 | 48.04 | 48.04 | 48.04 | 48.04 |
| Total Cash | 255.0 | 259.6 | 942.9 | 427.5 | 461.2 | 367.6 | 359.5 | 351.7 | 344.0 | 336.4 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 17.1 | 8.2 | .0 | .0 | 41.0 | 12.7 | 12.4 | 12.2 | 11.9 | 11.6 |
| Account Receivables, % | 3.33 | 1.83 | 0 | 0 | 8.83 | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 |
| Inventories | .2 | 33.4 | 38.7 | 44.5 | 51.0 | 33.6 | 32.8 | 32.1 | 31.4 | 30.7 |
| Inventories, % | 0.04292487 | 7.49 | 8.27 | 10.14 | 10.97 | 7.38 | 7.38 | 7.38 | 7.38 | 7.38 |
| Accounts Payable | 69.4 | 49.8 | 45.8 | 76.6 | 86.4 | 64.1 | 62.6 | 61.3 | 59.9 | 58.6 |
| Accounts Payable, % | 13.48 | 11.16 | 9.77 | 17.45 | 18.59 | 14.09 | 14.09 | 14.09 | 14.09 | 14.09 |
| Capital Expenditure | -9.9 | -2.6 | -3.7 | -1.7 | -2.0 | -3.7 | -3.7 | -3.6 | -3.5 | -3.4 |
| Capital Expenditure, % | -1.93 | -0.57561 | -0.7847 | -0.39063 | -0.43182 | -0.82175 | -0.82175 | -0.82175 | -0.82175 | -0.82175 |
| Tax Rate, % | -11.34 | -11.34 | -11.34 | -11.34 | -11.34 | -11.34 | -11.34 | -11.34 | -11.34 | -11.34 |
| EBITAT | 559.6 | 105.5 | 212.7 | 239.1 | 38.4 | 209.7 | 205.1 | 200.6 | 196.2 | 191.9 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 756.2 | 203.7 | 306.8 | 336.4 | .8 | 321.0 | 290.7 | 284.3 | 278.1 | 272.0 |
| WACC, % | 7.93 | 8.02 | 8 | 7.73 | 8.02 | 7.94 | 7.94 | 7.94 | 7.94 | 7.94 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 1,163.4 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | 280 | |||||||||
| Terminal Value | 5,669 | |||||||||
| Present Terminal Value | 3,868 | |||||||||
| Enterprise Value | 5,032 | |||||||||
| Net Debt | 4,068 | |||||||||
| Equity Value | 964 | |||||||||
| Diluted Shares Outstanding, MM | 468 | |||||||||
| Equity Value Per Share | 2.06 |
What You Will Receive
- Accurate MRLLS Financial Data: Pre-filled with MERLIN Properties’ historical and projected data for thorough analysis.
- Completely Customizable Template: Easily adjust key inputs such as revenue growth, WACC, and EBITDA margin.
- Instantaneous Calculations: Watch the intrinsic value of MERLIN Properties update in real-time as you make changes.
- Professional Valuation Tool: Tailored for investors, analysts, and consultants aiming for precise DCF outcomes.
- User-Friendly Interface: Intuitive layout and straightforward instructions suitable for all skill levels.
Key Features
- Comprehensive DCF Calculator: Offers detailed unlevered and levered DCF valuation frameworks tailored for MERLIN Properties SOCIMI, S.A. (MRLLS).
- WACC Calculator: Includes a pre-configured Weighted Average Cost of Capital sheet with adjustable parameters specific to the real estate market.
- Customizable Forecast Assumptions: Easily adjust growth projections, capital investments, and discount rates to suit your analysis.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios specifically for MERLIN Properties SOCIMI, S.A. (MRLLS).
- Interactive Dashboard and Graphs: Visual representations provide a clear overview of key valuation metrics for effortless interpretation.
How It Functions
- Step 1: Download the prebuilt Excel template featuring MERLIN Properties SOCIMI, S.A. (MRLLS) data.
- Step 2: Review the filled sheets to grasp the essential metrics.
- Step 3: Adjust forecasts and assumptions in the editable yellow cells (WACC, growth rates, margins).
- Step 4: Immediately observe the recalculated outcomes, including the intrinsic value of MERLIN Properties SOCIMI, S.A. (MRLLS).
- Step 5: Make well-informed investment choices or create reports using the generated outputs.
Why Choose the MERLIN Properties SOCIMI Calculator?
- User-Friendly Interface: Tailored for both novice users and seasoned professionals.
- Customizable Inputs: Easily adjust parameters to suit your analysis needs.
- Real-Time Valuation Updates: Instantly see how changes in inputs affect MERLIN Properties' valuation.
- Preloaded Financial Data: Comes equipped with MERLIN's latest financial information for swift assessments.
- Preferred by Industry Experts: Utilized by investors and analysts for making well-informed decisions.
Who Should Consider MERLIN Properties SOCIMI, S.A. (MRLLS)?
- Real Estate Investors: Develop thorough and dependable valuation models to assess property portfolios.
- Corporate Finance Departments: Evaluate valuation scenarios to inform strategic decisions within the organization.
- Consultants and Financial Advisors: Offer clients precise valuation analyses for MERLIN Properties (MRLLS).
- Students and Academics: Utilize actual market data to enhance learning and practice in financial modeling.
- Property Market Enthusiasts: Gain insight into how real estate firms like MERLIN Properties (MRLLS) are valued in the market.
Contents of the Template
- Comprehensive DCF Model: An editable template featuring thorough valuation calculations.
- Real-World Data: MERLIN Properties SOCIMI, S.A.'s (MRLLS) historical and projected financials preloaded for your analysis.
- Customizable Parameters: Tailor WACC, growth rates, and tax assumptions to explore various scenarios.
- Financial Statements: Complete annual and quarterly breakdowns for enhanced insights.
- Key Ratios: Integrated analysis covering profitability, efficiency, and leverage metrics.
- Dashboard with Visual Outputs: Visualizations such as charts and tables to present clear, actionable results.
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