|
Avaliação DCF de Recurso do Supermercado REIT PLC (supr.l)
GB | Real Estate | REIT - Retail | LSE
|
- ✓ 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
Supermarket Income REIT plc (SUPR.L) Bundle
Simplifique a avaliação do REIT PLC REIT SUPERMARKET com esta calculadora DCF personalizável! Com receita real de supermercado REIT PLC Financials e insumos de previsão ajustáveis, você pode testar cenários e descobrir o valor justo do REIT PLC REIT PLC em minutos.
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 | 26.4 | 49.0 | 74.4 | 124.6 | 107.2 | 120.1 | 134.5 | 150.6 | 168.6 | 188.9 |
| Revenue Growth, % | 0 | 85.89 | 51.98 | 67.34 | -13.93 | 11.99 | 11.99 | 11.99 | 11.99 | 11.99 |
| EBITDA | 20.9 | 38.0 | .0 | .0 | 6.0 | 39.0 | 43.7 | 48.9 | 54.8 | 61.3 |
| EBITDA, % | 79.21 | 77.52 | 0 | 0 | 5.62 | 32.47 | 32.47 | 32.47 | 32.47 | 32.47 |
| Depreciation | 12.8 | 14.5 | -52.7 | -33.5 | -9.5 | -6.8 | -7.6 | -8.5 | -9.5 | -10.7 |
| Depreciation, % | 48.64 | 29.66 | -70.79 | -26.91 | -8.83 | -5.65 | -5.65 | -5.65 | -5.65 | -5.65 |
| EBIT | 8.1 | 23.4 | 52.7 | 33.5 | 15.5 | 45.8 | 51.3 | 57.4 | 64.3 | 72.0 |
| EBIT, % | 30.57 | 47.86 | 70.79 | 26.91 | 14.45 | 38.12 | 38.12 | 38.12 | 38.12 | 38.12 |
| Total Cash | 20.4 | 19.8 | 51.5 | 37.5 | 38.7 | 60.8 | 68.0 | 76.2 | 85.3 | 95.6 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1.6 | 2.6 | 12.1 | 152.1 | 22.0 | 35.6 | 39.9 | 44.7 | 50.0 | 56.0 |
| Account Receivables, % | 6.18 | 5.36 | 16.19 | 122.11 | 20.56 | 29.66 | 29.66 | 29.66 | 29.66 | 29.66 |
| Inventories | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Inventories, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payable | 6.4 | .0 | .0 | 6.5 | 8.1 | 8.9 | 10.0 | 11.2 | 12.5 | 14.0 |
| Accounts Payable, % | 24.3 | 0 | 0 | 5.24 | 7.53 | 7.41 | 7.41 | 7.41 | 7.41 | 7.41 |
| Capital Expenditure | .0 | -.1 | .0 | 273.7 | .0 | .0 | .0 | -.1 | -.1 | -.1 |
| Capital Expenditure, % | 0 | -0.17352 | -0.01074561 | 219.69 | 0 | -0.03685292 | -0.03685292 | -0.03685292 | -0.03685292 | -0.03685292 |
| Tax Rate, % | 0.65654 | 0.65654 | 0.65654 | 0.65654 | 0.65654 | 0.65654 | 0.65654 | 0.65654 | 0.65654 | 0.65654 |
| EBITAT | 8.2 | 28.9 | 86.8 | 28.9 | 15.4 | 44.5 | 49.8 | 55.7 | 62.4 | 69.9 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 25.8 | 36.0 | 24.6 | 135.5 | 137.6 | 24.9 | 38.9 | 43.6 | 48.8 | 54.7 |
| WACC, % | 5.69 | 5.69 | 5.69 | 5.37 | 5.67 | 5.62 | 5.62 | 5.62 | 5.62 | 5.62 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 176.3 | |||||||||
| Long Term Growth Rate, % | 0.50 | |||||||||
| Free cash flow (T + 1) | 55 | |||||||||
| Terminal Value | 1,073 | |||||||||
| Present Terminal Value | 816 | |||||||||
| Enterprise Value | 992 | |||||||||
| Net Debt | 655 | |||||||||
| Equity Value | 337 | |||||||||
| Diluted Shares Outstanding, MM | 1,246 | |||||||||
| Equity Value Per Share | 27.02 |
What You Will Receive
- Customizable Excel Template: A fully adjustable Excel-based DCF Calculator featuring pre-filled financial data for Supermarket Income REIT plc (SUPRL).
- Accurate Market Data: Historical performance metrics and forward-looking projections (indicated in the highlighted cells).
- Forecasting Flexibility: Adjust key assumptions such as rental income growth, operating margins, and discount rates.
- Instant Calculations: Quickly observe how your inputs influence the valuation of Supermarket Income REIT plc (SUPRL).
- Professional Grade Tool: Designed for use by investors, CFOs, consultants, and financial analysts.
- User-Friendly Format: Organized for clarity and ease of navigation, complete with step-by-step guidance.
Key Features
- 🔍 Real-Life SUPRL Financials: Pre-filled historical and projected data for Supermarket Income REIT plc (SUPRL).
- ✏️ Fully Customizable Inputs: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Integrated formulas calculate the intrinsic value of Supermarket Income REIT plc (SUPRL) using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize the valuation of Supermarket Income REIT plc (SUPRL) immediately after making adjustments.
- Scenario Analysis: Evaluate and compare results for different financial assumptions side-by-side.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review the pre-filled financial data and forecasts for Supermarket Income REIT plc (SUPRL).
- Step 3: Adjust key inputs such as rental growth, discount rates, and occupancy rates (highlighted cells).
- Step 4: Observe the DCF model refresh in real-time as you modify your assumptions.
- Step 5: Evaluate the output and apply the findings to your investment strategies.
Why Choose This Calculator for Supermarket Income REIT plc (SUPRL)?
- User-Friendly Interface: Tailored for both novice and seasoned users.
- Customizable Inputs: Adjust variables easily to suit your investment analysis.
- Real-Time Updates: View immediate changes in the valuation of Supermarket Income REIT plc (SUPRL) as you modify inputs.
- Pre-Loaded Data: Comes equipped with Supermarket Income REIT plc's (SUPRL) actual financial metrics for swift assessments.
- Relied Upon by Experts: Favored by investors and analysts for sound decision-making.
Who Can Benefit from This Product?
- Investors: Accurately assess the fair value of Supermarket Income REIT plc’s (SUPRL) shares prior to making investment choices.
- CFOs: Utilize a professional-grade DCF model for comprehensive financial reporting and analysis related to (SUPRL).
- Consultants: Seamlessly customize the template for client valuation reports focused on (SUPRL).
- Entrepreneurs: Discover financial modeling strategies employed by top-tier real estate investment trusts like (SUPRL).
- Educators: Implement this tool in the classroom to illustrate various valuation methodologies relevant to (SUPRL).
Contents of the Template
- Comprehensive DCF Model: An editable template featuring detailed valuation computations.
- Real-World Data: Historical and projected financial information for Supermarket Income REIT plc (SUPRL) preloaded for analysis.
- Customizable Parameters: Modify WACC, growth rates, and tax assumptions to explore different scenarios.
- Financial Statements: Complete annual and quarterly breakdowns for enhanced insights.
- Key Ratios: Integrated analysis of profitability, efficiency, and leverage metrics.
- Dashboard with Visual Outputs: Charts and tables that present clear, actionable results.
Disclaimer
All information, articles, and product details provided on this website are for general informational and educational purposes only. We do not claim any ownership over, nor do we intend to infringe upon, any trademarks, copyrights, logos, brand names, or other intellectual property mentioned or depicted on this site. Such intellectual property remains the property of its respective owners, and any references here are made solely for identification or informational purposes, without implying any affiliation, endorsement, or partnership.
We make no representations or warranties, express or implied, regarding the accuracy, completeness, or suitability of any content or products presented. Nothing on this website should be construed as legal, tax, investment, financial, medical, or other professional advice. In addition, no part of this site—including articles or product references—constitutes a solicitation, recommendation, endorsement, advertisement, or offer to buy or sell any securities, franchises, or other financial instruments, particularly in jurisdictions where such activity would be unlawful.
All content is of a general nature and may not address the specific circumstances of any individual or entity. It is not a substitute for professional advice or services. Any actions you take based on the information provided here are strictly at your own risk. You accept full responsibility for any decisions or outcomes arising from your use of this website and agree to release us from any liability in connection with your use of, or reliance upon, the content or products found herein.