Retail Opportunity Investments Corp. (ROIC) DCF Valuation

Oportunidade de varejo Investments Corp. (ROIC) Avaliação DCF

US | Real Estate | REIT - Retail | NASDAQ
Retail Opportunity Investments Corp. (ROIC) DCF Valuation
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Retail Opportunity Investments Corp. (ROIC) Bundle

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Se você é um investidor ou analista, esta calculadora DCF (ROIC) é o seu recurso preferido para uma avaliação precisa. Equipado com dados reais da varejo Opportunity Investments Corp., você pode ajustar as previsões e observar imediatamente os efeitos.


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 295.0 284.1 284.1 309.0 327.7 336.8 346.2 355.8 365.7 375.9
Revenue Growth, % 0 -3.7 -0.0049276 8.75 6.08 2.78 2.78 2.78 2.78 2.78
EBITDA 199.8 192.2 185.5 204.5 214.1 223.8 230.0 236.4 242.9 249.7
EBITDA, % 67.7 67.64 65.29 66.2 65.32 66.43 66.43 66.43 66.43 66.43
Depreciation 192.8 189.7 191.5 205.9 104.2 200.7 206.3 212.1 218.0 224.0
Depreciation, % 65.36 66.76 67.42 66.64 31.8 59.6 59.6 59.6 59.6 59.6
EBIT 6.9 2.5 -6.1 -1.4 109.8 23.0 23.7 24.3 25.0 25.7
EBIT, % 2.34 0.8838 -2.13 -0.44375 33.52 6.83 6.83 6.83 6.83 6.83
Total Cash 3.8 4.8 13.2 5.6 6.3 7.7 7.9 8.1 8.3 8.5
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 58.8 63.7 60.7 62.3 65.9
Account Receivables, % 19.94 22.43 21.35 20.17 20.1
Inventories 69.1 77.0 .0 78.1 -3.4 50.4 51.8 53.2 54.7 56.2
Inventories, % 23.42 27.09 0.000000352 25.28 -1.02 14.95 14.95 14.95 14.95 14.95
Accounts Payable 17.6 17.7 48.6 22.9 50.6 35.1 36.1 37.1 38.1 39.2
Accounts Payable, % 5.95 6.23 17.11 7.41 15.44 10.43 10.43 10.43 10.43 10.43
Capital Expenditure .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Capital Expenditure, % 0 0 0 0 0 0 0 0 0 0
Tax Rate, % 5.78 5.78 5.78 5.78 5.78 5.78 5.78 5.78 5.78 5.78
EBITAT -1.5 -1.9 .3 .2 103.5 4.3 4.5 4.6 4.7 4.8
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF 81.0 175.1 302.8 100.6 313.3 131.7 208.4 214.2 220.2 226.3
WACC, % 6.86 6.86 6.86 6.86 8.66 7.22 7.22 7.22 7.22 7.22
PV UFCF
SUM PV UFCF 804.3
Long Term Growth Rate, % 4.00
Free cash flow (T + 1) 235
Terminal Value 7,316
Present Terminal Value 5,164
Enterprise Value 5,968
Net Debt 1,510
Equity Value 4,458
Diluted Shares Outstanding, MM 133
Equity Value Per Share 33.56

What You Will Get

  • Editable Forecast Inputs: Easily modify assumptions (growth %, margins, WACC) to explore various scenarios.
  • Real-World Data: Retail Opportunity Investments Corp. (ROIC)’s financial data pre-filled to kickstart your analysis.
  • Automatic DCF Outputs: The template computes Net Present Value (NPV) and intrinsic value automatically for you.
  • Customizable and Professional: A refined Excel model that adjusts to your valuation requirements.
  • Built for Analysts and Investors: Perfect for evaluating projections, confirming strategies, and enhancing efficiency.

Key Features

  • Comprehensive DCF Calculator: Features detailed unlevered and levered DCF valuation models tailored for Retail Opportunity Investments Corp. (ROIC).
  • WACC Calculator: Pre-configured Weighted Average Cost of Capital sheet with adjustable inputs for precise calculations.
  • Customizable Forecast Assumptions: Easily adjust growth rates, capital expenditures, and discount rates to fit your analysis.
  • Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios specifically for Retail Opportunity Investments Corp. (ROIC).
  • Interactive Dashboard and Charts: Visual representations that summarize essential valuation metrics for straightforward analysis.

How It Works

  • Step 1: Download the prebuilt Excel template featuring Retail Opportunity Investments Corp. (ROIC) 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 recalculated results, including the intrinsic value of Retail Opportunity Investments Corp. (ROIC).
  • Step 5: Make informed investment choices or create reports based on the outputs.

Why Choose This Calculator?

  • User-Friendly Interface: Crafted for both novices and seasoned professionals.
  • Customizable Inputs: Adjust parameters effortlessly to suit your analysis needs.
  • Real-Time Feedback: Observe immediate updates to Retail Opportunity Investments Corp.’s (ROIC) valuation as you modify inputs.
  • Pre-Loaded Data: Comes with Retail Opportunity Investments Corp.’s (ROIC) actual financial metrics for swift assessments.
  • Preferred by Experts: Valued by investors and analysts for making well-informed decisions.

Who Should Use This Product?

  • Investors: Evaluate Retail Opportunity Investments Corp. (ROIC) for informed stock trading decisions.
  • CFOs and Financial Analysts: Optimize valuation methods and assess financial forecasts for accuracy.
  • Real Estate Developers: Understand how retail REITs like Retail Opportunity Investments Corp. (ROIC) are appraised.
  • Consultants: Provide detailed valuation analyses and reports for client projects.
  • Students and Educators: Utilize current market data to explore and teach valuation strategies.

What the Template Contains

  • Historical Data: Includes Retail Opportunity Investments Corp.'s (ROIC) past financials and baseline forecasts.
  • DCF and Levered DCF Models: Detailed templates to calculate Retail Opportunity Investments Corp.'s (ROIC) 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 Retail Opportunity Investments Corp.'s (ROIC) financials.
  • Interactive Dashboard: Visualize valuation results and projections dynamically.


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