Apollo Commercial Real Estate Finance, Inc. (ARI) DCF Valuation
- ✓ Fully Editable: Tailor To Your Needs In Excel Or Sheets
- ✓ Professional Design: Trusted, Industry-Standard Templates
- ✓ Pre-Built For Quick And Efficient Use
- ✓ No Expertise Is Needed; Easy To Follow
Apollo Commercial Real Estate Finance, Inc. (ARI) Bundle
Simplify Apollo Commercial Real Estate Finance, Inc. (ARI) valuation with this customizable DCF Calculator! Featuring real Apollo Commercial Real Estate Finance, Inc. (ARI) financials and adjustable forecast inputs, you can test scenarios and uncover Apollo Commercial Real Estate Finance, Inc. (ARI) fair value in minutes.
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 | 315.0 | 210.6 | 278.3 | 65.1 | 344.6 | 363.9 | 384.3 | 405.8 | 428.6 | 452.6 |
| Revenue Growth, % | 0 | -33.15 | 32.17 | -76.6 | 429.15 | 5.6 | 5.6 | 5.6 | 5.6 | 5.6 |
| EBITDA | .0 | .0 | .0 | -.7 | .0 | -.8 | -.8 | -.9 | -.9 | -1.0 |
| EBITDA, % | 0 | 0 | 0 | -1.08 | 0 | -0.21621 | -0.21621 | -0.21621 | -0.21621 | -0.21621 |
| Depreciation | 280.8 | 204.1 | 6.8 | -8.3 | 8.2 | 129.6 | 136.9 | 144.6 | 152.7 | 161.2 |
| Depreciation, % | 89.14 | 96.92 | 2.43 | -12.78 | 2.39 | 35.62 | 35.62 | 35.62 | 35.62 | 35.62 |
| EBIT | -280.8 | -204.1 | -6.8 | 7.6 | -8.2 | -130.4 | -137.7 | -145.4 | -153.6 | -162.2 |
| EBIT, % | -89.14 | -96.92 | -2.43 | 11.7 | -2.39 | -35.84 | -35.84 | -35.84 | -35.84 | -35.84 |
| Total Cash | 452.3 | 325.5 | 343.1 | 222.0 | 225.4 | 338.7 | 357.7 | 377.8 | 398.9 | 421.3 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 35.6 | 40.6 | 41.2 | .0 | 72.4 | 48.3 | 51.0 | 53.9 | 56.9 | 60.1 |
| Account Receivables, % | 11.3 | 19.26 | 14.81 | 0 | 21 | 13.27 | 13.27 | 13.27 | 13.27 | 13.27 |
| Inventories | .0 | 42.9 | -16.8 | -128.6 | .0 | -62.3 | -65.8 | -69.5 | -73.4 | -77.5 |
| Inventories, % | 0 | 20.38 | -6.03 | -197.54 | 0 | -17.13 | -17.13 | -17.13 | -17.13 | -17.13 |
| Accounts Payable | 16.1 | 14.0 | 16.2 | 23.9 | 31.0 | 46.1 | 48.7 | 51.4 | 54.3 | 57.3 |
| Accounts Payable, % | 5.11 | 6.64 | 5.81 | 36.77 | 9 | 12.66 | 12.66 | 12.66 | 12.66 | 12.66 |
| Capital Expenditure | .0 | .0 | -.1 | -33.0 | -72.6 | -52.3 | -55.2 | -58.3 | -61.6 | -65.0 |
| Capital Expenditure, % | 0 | 0 | -0.04778758 | -50.73 | -21.08 | -14.37 | -14.37 | -14.37 | -14.37 | -14.37 |
| Tax Rate, % | 0.75467 | 0.75467 | 0.75467 | 0.75467 | 0.75467 | 0.75467 | 0.75467 | 0.75467 | 0.75467 | 0.75467 |
| EBITAT | -280.8 | -204.1 | -6.8 | -.2 | -8.2 | -104.1 | -110.0 | -116.1 | -122.6 | -129.5 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -19.5 | -50.0 | 61.1 | 119.3 | -266.5 | 74.7 | -24.9 | -26.3 | -27.8 | -29.4 |
| WACC, % | 7.66 | 7.66 | 7.66 | 1.98 | 7.62 | 6.52 | 6.52 | 6.52 | 6.52 | 6.52 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -16.7 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -30 | |||||||||
| Terminal Value | -663 | |||||||||
| Present Terminal Value | -484 | |||||||||
| Enterprise Value | -500 | |||||||||
| Net Debt | 6,729 | |||||||||
| Equity Value | -7,230 | |||||||||
| Diluted Shares Outstanding, MM | 141 | |||||||||
| Equity Value Per Share | -51.17 |
What You Will Get
- Real ARI Financial Data: Pre-filled with Apollo Commercial Real Estate Finance, Inc.'s historical and projected data for precise analysis.
- Fully Editable Template: Modify key inputs like revenue growth, WACC, and EBITDA % with ease.
- Automatic Calculations: See ARI’s intrinsic value update instantly based on your changes.
- Professional Valuation Tool: Designed for investors, analysts, and consultants seeking accurate DCF results.
- User-Friendly Design: Simple structure and clear instructions for all experience levels.
Key Features
- Comprehensive Financial Data: Access Apollo Commercial Real Estate Finance, Inc.'s (ARI) historical financial statements and detailed forecasts.
- Customizable Parameters: Modify WACC, tax rates, revenue growth, and EBITDA margins to suit your analysis.
- Real-Time Valuation: Observe the intrinsic value of Apollo Commercial Real Estate Finance, Inc. (ARI) recalculating instantly.
- Intuitive Visualizations: Interactive dashboard charts illustrate valuation results and essential metrics clearly.
- Designed for Precision: A reliable tool tailored for analysts, investors, and finance professionals.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review pre-entered Apollo Commercial Real Estate Finance, Inc. (ARI) data (historical and projected).
- Step 3: Adjust key assumptions (yellow cells) based on your analysis.
- Step 4: View automatic recalculations for Apollo Commercial Real Estate Finance, Inc.'s (ARI) intrinsic value.
- Step 5: Use the outputs for investment decisions or reporting.
Why Choose the Apollo Commercial Real Estate Finance Calculator?
- Accuracy: Utilizes real Apollo (ARI) financial data to ensure precision in calculations.
- Flexibility: Allows users to easily test and adjust inputs as needed.
- Time-Saving: Avoid the complexity of creating a financial model from the ground up.
- Professional-Grade: Crafted with the expertise and standards expected by CFOs.
- User-Friendly: Intuitive design makes it accessible for users without extensive financial modeling knowledge.
Who Should Use This Product?
- Real Estate Students: Understand financing models and apply them using real-world examples from Apollo Commercial Real Estate Finance, Inc. (ARI).
- Researchers: Utilize industry-standard financial models in academic studies or publications.
- Investors: Evaluate your investment strategies and assess the performance metrics of Apollo Commercial Real Estate Finance, Inc. (ARI).
- Financial Analysts: Enhance your analysis with a customizable cash flow model tailored for real estate investments.
- Property Managers: Learn how large commercial entities like Apollo Commercial Real Estate Finance, Inc. (ARI) manage their portfolios.
What the Template Contains
- Comprehensive DCF Model: Editable template featuring detailed valuation calculations tailored for Apollo Commercial Real Estate Finance, Inc. (ARI).
- Real-World Data: Apollo’s historical and projected financials preloaded for in-depth analysis.
- Customizable Parameters: Modify WACC, growth rates, and tax assumptions to explore various scenarios.
- Financial Statements: Complete annual and quarterly breakdowns for enhanced insights.
- Key Ratios: Integrated analysis for profitability, efficiency, and leverage metrics.
- Dashboard with Visual Outputs: Visualizations including charts and tables for clear, actionable results.