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Avaliação DCF da Welltower Inc. (poço)
US | Real Estate | REIT - Healthcare Facilities | NYSE
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Welltower Inc. (WELL) Bundle
Projetado para precisão, nossa calculadora DCF (poço) permite avaliar a avaliação da WellTower Inc. usando dados financeiros do mundo real, oferecendo flexibilidade completa para modificar todos os parâmetros essenciais para projeções aprimoradas.
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 | 4,606.0 | 4,742.1 | 5,860.6 | 6,632.1 | 7,853.6 | 8,994.8 | 10,301.9 | 11,798.9 | 13,513.4 | 15,477.0 |
| Revenue Growth, % | 0 | 2.96 | 23.59 | 13.16 | 18.42 | 14.53 | 14.53 | 14.53 | 14.53 | 14.53 |
| EBITDA | 1,521.3 | 1,698.2 | 2,012.9 | 2,401.1 | 2,730.8 | 3,133.1 | 3,588.4 | 4,109.8 | 4,707.0 | 5,391.0 |
| EBITDA, % | 33.03 | 35.81 | 34.35 | 36.2 | 34.77 | 34.83 | 34.83 | 34.83 | 34.83 | 34.83 |
| Depreciation | 3,834.2 | 3,915.3 | 4,989.9 | 1,443.2 | 1,632.1 | 5,279.8 | 6,047.1 | 6,925.8 | 7,932.2 | 9,084.8 |
| Depreciation, % | 83.24 | 82.56 | 85.14 | 21.76 | 20.78 | 58.7 | 58.7 | 58.7 | 58.7 | 58.7 |
| EBIT | -2,312.9 | -2,217.2 | -2,976.9 | 957.9 | 1,098.7 | -2,146.7 | -2,458.7 | -2,816.0 | -3,225.2 | -3,693.8 |
| EBIT, % | -50.22 | -46.75 | -50.8 | 14.44 | 13.99 | -23.87 | -23.87 | -23.87 | -23.87 | -23.87 |
| Total Cash | 1,545.0 | 269.3 | 631.7 | 1,993.6 | 3,506.6 | 2,243.5 | 2,569.5 | 2,942.9 | 3,370.5 | 3,860.3 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 787.4 | 1,434.3 | 1,213.0 | 475.6 | 3,517.4 | 2,158.7 | 2,472.4 | 2,831.7 | 3,243.2 | 3,714.5 |
| Account Receivables, % | 17.1 | 30.25 | 20.7 | 7.17 | 44.79 | 24 | 24 | 24 | 24 | 24 |
| Inventories | .0 | 816.5 | .0 | .0 | .0 | 309.8 | 354.8 | 406.3 | 465.4 | 533.0 |
| Inventories, % | 0.0000000217 | 17.22 | 0.0000000171 | 0 | 0 | 3.44 | 3.44 | 3.44 | 3.44 | 3.44 |
| Accounts Payable | 101.6 | 174.8 | 216.7 | 173.2 | 229.3 | 272.0 | 311.6 | 356.8 | 408.7 | 468.1 |
| Accounts Payable, % | 2.21 | 3.69 | 3.7 | 2.61 | 2.92 | 3.02 | 3.02 | 3.02 | 3.02 | 3.02 |
| Capital Expenditure | -17.5 | -19.4 | -30.5 | -50.7 | .0 | -37.3 | -42.7 | -48.9 | -56.0 | -64.1 |
| Capital Expenditure, % | -0.37933 | -0.40809 | -0.52027 | -0.76444 | 0 | -0.41443 | -0.41443 | -0.41443 | -0.41443 | -0.41443 |
| Tax Rate, % | -0.51483 | -0.51483 | -0.51483 | -0.51483 | -0.51483 | -0.51483 | -0.51483 | -0.51483 | -0.51483 | -0.51483 |
| EBITAT | -3,043.6 | -2,104.0 | -2,429.1 | 930.7 | 1,104.4 | -2,033.6 | -2,329.1 | -2,667.6 | -3,055.2 | -3,499.2 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 87.3 | 401.7 | 3,610.1 | 3,017.1 | -249.3 | 4,300.6 | 3,356.1 | 3,843.8 | 4,402.3 | 5,042.0 |
| WACC, % | 10.17 | 10.14 | 10.06 | 10.15 | 10.17 | 10.14 | 10.14 | 10.14 | 10.14 | 10.14 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 15,650.3 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | 5,244 | |||||||||
| Terminal Value | 85,396 | |||||||||
| Present Terminal Value | 52,687 | |||||||||
| Enterprise Value | 68,337 | |||||||||
| Net Debt | -1,168 | |||||||||
| Equity Value | 69,506 | |||||||||
| Diluted Shares Outstanding, MM | 609 | |||||||||
| Equity Value Per Share | 114.18 |
What You Will Receive
- Pre-Filled Financial Model: Welltower Inc.'s (WELL) actual data facilitates accurate DCF valuation.
- Comprehensive Forecast Control: Modify revenue growth, margins, WACC, and other essential drivers.
- Real-Time Calculations: Automatic updates provide immediate results as adjustments are made.
- Professional-Grade Template: A polished Excel file crafted for high-quality valuation.
- Flexible and Reusable: Designed for adaptability, allowing for repeated use in detailed forecasts.
Key Features
- Real-Life WELL Data: Pre-filled with Welltower’s historical financials and future projections.
- Fully Customizable Inputs: Modify revenue growth, margins, WACC, tax rates, and capital expenditures.
- Dynamic Valuation Model: Automatic updates to Net Present Value (NPV) and intrinsic value based on your inputs.
- Scenario Testing: Generate multiple forecast scenarios to evaluate different valuation outcomes.
- User-Friendly Design: Intuitive, structured, and tailored for both professionals and newcomers.
How It Works
- 1. Access the Template: Download and open the Excel file containing Welltower Inc.'s (WELL) foundational data.
- 2. Adjust Key Inputs: Modify essential variables such as occupancy rates, revenue growth, and operating expenses.
- 3. Analyze Results Immediately: The DCF model automatically computes intrinsic value and NPV based on your inputs.
- 4. Explore Different Scenarios: Evaluate various projections to understand potential valuation variations.
- 5. Present with Assurance: Deliver professional valuation analyses to reinforce your investment strategies.
Why Choose This Calculator for Welltower Inc. (WELL)?
- 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 Welltower’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?
- Healthcare Students: Understand valuation methods and apply them to real-world healthcare data.
- Researchers: Integrate established models into your studies or academic projects.
- Investors: Validate your investment strategies and assess valuation outcomes for Welltower Inc. (WELL).
- Financial Analysts: Enhance efficiency with a customizable DCF model tailored for real estate investment trusts.
- Real Estate Professionals: Discover how major healthcare REITs like Welltower Inc. (WELL) are evaluated in the market.
What the Template Contains
- Historical Data: Includes Welltower Inc.’s past financials and baseline forecasts.
- DCF and Levered DCF Models: Detailed templates to calculate Welltower Inc.’s 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 Welltower Inc.’s financials.
- Interactive Dashboard: Visualize valuation results and projections dynamically.
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