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Sirius Real Estate Limited (SRE.L) Avaliação DCF |
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Sirius Real Estate Limited (SRE.L) Bundle
Atualize sua análise e melhore a precisão com a nossa calculadora DCF (SREL)! Utilizando dados reais da Sirius Real Estate Limited e suposições personalizáveis, essa ferramenta permite que você preveja, avalie e avalie (SREL) como um investidor experiente.
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 | 130.3 | 143.6 | 182.5 | 234.6 | 250.8 | 296.4 | 350.4 | 414.1 | 489.4 | 578.5 |
| Revenue Growth, % | 0 | 10.23 | 27.1 | 28.51 | 6.92 | 18.19 | 18.19 | 18.19 | 18.19 | 18.19 |
| EBITDA | 108.8 | 152.5 | 162.9 | 96.2 | 122.3 | 214.9 | 254.0 | 300.2 | 354.9 | 419.4 |
| EBITDA, % | 83.47 | 106.2 | 89.26 | 41.02 | 48.75 | 72.5 | 72.5 | 72.5 | 72.5 | 72.5 |
| Depreciation | 1.8 | 1.8 | 2.8 | 4.8 | 4.4 | 4.7 | 5.6 | 6.6 | 7.8 | 9.2 |
| Depreciation, % | 1.4 | 1.26 | 1.52 | 2.04 | 1.77 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 |
| EBIT | 106.9 | 150.7 | 160.1 | 91.5 | 117.9 | 210.9 | 249.3 | 294.7 | 348.3 | 411.6 |
| EBIT, % | 82.07 | 104.94 | 87.73 | 38.99 | 46.99 | 71.16 | 71.16 | 71.16 | 71.16 | 71.16 |
| Total Cash | 83.9 | 42.8 | 110.5 | 86.2 | 212.1 | 163.7 | 193.4 | 228.6 | 270.2 | 319.4 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventories | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Inventories, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payable | 8.3 | 6.2 | 5.6 | 10.4 | 12.7 | 13.8 | 16.3 | 19.3 | 22.8 | 26.9 |
| Accounts Payable, % | 6.38 | 4.3 | 3.09 | 4.44 | 5.06 | 4.65 | 4.65 | 4.65 | 4.65 | 4.65 |
| Capital Expenditure | -29.8 | -29.4 | -23.7 | -29.3 | -37.0 | -49.5 | -58.5 | -69.2 | -81.8 | -96.7 |
| Capital Expenditure, % | -22.87 | -20.45 | -13 | -12.48 | -14.75 | -16.71 | -16.71 | -16.71 | -16.71 | -16.71 |
| Tax Rate, % | 6.42 | 6.42 | 6.42 | 6.42 | 6.42 | 6.42 | 6.42 | 6.42 | 6.42 | 6.42 |
| EBITAT | 94.7 | 135.8 | 140.2 | 83.7 | 110.3 | 190.4 | 225.0 | 266.0 | 314.4 | 371.6 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 75.1 | 106.1 | 118.7 | 64.0 | 80.0 | 146.7 | 174.6 | 206.4 | 243.9 | 288.3 |
| WACC, % | 6.97 | 7 | 6.95 | 7.03 | 7.07 | 7 | 7 | 7 | 7 | 7 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 849.6 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | 297 | |||||||||
| Terminal Value | 7,415 | |||||||||
| Present Terminal Value | 5,286 | |||||||||
| Enterprise Value | 6,135 | |||||||||
| Net Debt | 667 | |||||||||
| Equity Value | 5,468 | |||||||||
| Diluted Shares Outstanding, MM | 1,250 | |||||||||
| Equity Value Per Share | 437.62 |
Benefits of Choosing Us
- Customizable Excel Model: An adaptable Excel-based DCF Calculator featuring pre-populated financial data for SREL (Sirius Real Estate Limited).
- Accurate Market Insights: Access to historical data and future projections (highlighted in yellow cells).
- Flexible Forecasting: Adjust key assumptions such as revenue growth, EBITDA margins, and WACC as needed.
- Instantaneous Calculations: Quickly assess how your inputs influence the valuation of SREL (Sirius Real Estate Limited).
- Professional-Grade Tool: Designed for investors, CFOs, consultants, and financial analysts.
- Intuitive Interface: Organized for clarity and designed for ease of use, complete with step-by-step guidance.
Key Features
- Comprehensive Historical Data: Access to Sirius Real Estate Limited’s (SREL) past financial reports and pre-filled projections.
- Customizable Parameters: Adjust variables such as WACC, tax rates, revenue growth, and EBITDA margins to suit your analysis.
- Real-Time Valuation: Instantly view the recalculated intrinsic value of Sirius Real Estate Limited (SREL) as inputs change.
- Intuitive Visualizations: Engaging dashboard charts showcase valuation insights and essential metrics.
- Designed for Precision: A reliable tool tailored for analysts, investors, and financial professionals.
How It Functions
- Download: Obtain the pre-made Excel file containing Sirius Real Estate Limited's (SREL) financial data.
- Customize: Tailor your forecasts, such as revenue growth, EBITDA margin, and WACC.
- Auto-Update: Watch as intrinsic value and NPV calculations refresh in real-time.
- Scenario Testing: Develop various projections and instantly compare results.
- Decision Making: Leverage the valuation outcomes to inform your investment approach.
Why Opt for the SREL Calculator?
- Time-Efficient: Skip the hassle of building a DCF model from the ground up – it’s immediately available for use.
- Enhanced Accuracy: Dependable financial data and formulas minimize valuation errors.
- Completely Customizable: Adjust the model to align with your specific assumptions and forecasts.
- User-Friendly: Intuitive charts and outputs simplify result analysis.
- Endorsed by Professionals: Crafted for those who prioritize accuracy and functionality.
Who Can Benefit from Sirius Real Estate Limited (SREL)?
- Real Estate Investors: Make informed investment choices with our advanced valuation tools tailored for property analysis.
- Financial Analysts: Streamline your workflow with a customizable DCF model specifically designed for real estate.
- Consultants: Easily modify our templates for impactful client presentations and insightful reports.
- Real Estate Enthusiasts: Enhance your knowledge of valuation strategies through practical, real-world examples.
- Educators and Students: Utilize our resources as a hands-on learning aid in real estate and finance courses.
Components of the Template
- Pre-Filled Data: Contains Sirius Real Estate Limited's (SREL) historical financial performance and projections.
- Discounted Cash Flow Model: Customizable DCF valuation model featuring automatic calculations.
- Weighted Average Cost of Capital (WACC): A separate sheet for calculating WACC using tailored inputs.
- Key Financial Ratios: Assess Sirius Real Estate's (SREL) profitability, efficiency, and financial leverage.
- Customizable Inputs: Easily modify assumptions for revenue growth, profit margins, and tax rates.
- Clear Dashboard: Visual representations and summaries of essential valuation outcomes.
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