New England Realty Associates Limited Partnership (NEN) DCF Valuation
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- ✓ No Expertise Is Needed; Easy To Follow
New England Realty Associates Limited Partnership (NEN) Bundle
Evaluate the financial prospects of New England Realty Associates Limited Partnership (NEN) with expert precision! This (NEN) DCF Calculator provides pre-populated financial data and allows you to easily modify revenue growth, WACC, profit margins, and other critical assumptions to align with your projections.
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 | 60.5 | 62.1 | 62.6 | 68.3 | 74.5 | 78.5 | 82.8 | 87.2 | 92.0 | 96.9 |
Revenue Growth, % | 0 | 2.69 | 0.86267 | 9.03 | 9.06 | 5.41 | 5.41 | 5.41 | 5.41 | 5.41 |
EBITDA | 33.4 | 33.5 | 27.6 | 35.1 | 36.6 | 39.9 | 42.0 | 44.3 | 46.7 | 49.2 |
EBITDA, % | 55.28 | 54.01 | 44.06 | 51.46 | 49.08 | 50.78 | 50.78 | 50.78 | 50.78 | 50.78 |
Depreciation | 55.4 | 47.1 | 48.4 | 50.2 | 16.8 | 53.5 | 56.4 | 59.5 | 62.7 | 66.1 |
Depreciation, % | 91.62 | 75.9 | 77.26 | 73.51 | 22.52 | 68.16 | 68.16 | 68.16 | 68.16 | 68.16 |
EBIT | -22.0 | -13.6 | -20.8 | -15.1 | 19.8 | -13.6 | -14.4 | -15.2 | -16.0 | -16.8 |
EBIT, % | -36.33 | -21.89 | -33.2 | -22.06 | 26.56 | -17.38 | -17.38 | -17.38 | -17.38 | -17.38 |
Total Cash | 7.5 | 18.6 | 96.1 | 137.9 | 102.9 | 53.8 | 56.7 | 59.8 | 63.0 | 66.4 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | .9 | 1.9 | 1.8 | 2.6 | 3.2 | 2.5 | 2.6 | 2.7 | 2.9 | 3.0 |
Account Receivables, % | 1.54 | 3.14 | 2.87 | 3.81 | 4.27 | 3.12 | 3.12 | 3.12 | 3.12 | 3.12 |
Inventories | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Inventories, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 4.3 | 3.9 | 4.3 | 7.3 | 5.7 | 6.1 | 6.4 | 6.7 | 7.1 | 7.5 |
Accounts Payable, % | 7.07 | 6.26 | 6.9 | 10.65 | 7.68 | 7.71 | 7.71 | 7.71 | 7.71 | 7.71 |
Capital Expenditure | -3.9 | -3.2 | -3.3 | -6.0 | .0 | -4.0 | -4.3 | -4.5 | -4.7 | -5.0 |
Capital Expenditure, % | -6.45 | -5.22 | -5.3 | -8.76 | 0 | -5.14 | -5.14 | -5.14 | -5.14 | -5.14 |
Tax Rate, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EBITAT | 23.9 | 118.7 | -100.2 | 45.8 | 19.8 | -5.5 | -5.8 | -6.1 | -6.4 | -6.7 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | 78.8 | 161.2 | -54.6 | 92.2 | 34.4 | 45.1 | 46.6 | 49.1 | 51.8 | 54.6 |
WACC, % | 2.46 | 2.46 | 5.11 | 2.46 | 5.11 | 3.52 | 3.52 | 3.52 | 3.52 | 3.52 |
PV UFCF | ||||||||||
SUM PV UFCF | 222.3 | |||||||||
Long Term Growth Rate, % | 3.00 | |||||||||
Free cash flow (T + 1) | 56 | |||||||||
Terminal Value | 10,825 | |||||||||
Present Terminal Value | 9,106 | |||||||||
Enterprise Value | 9,328 | |||||||||
Net Debt | 390 | |||||||||
Equity Value | 8,938 | |||||||||
Diluted Shares Outstanding, MM | 4 | |||||||||
Equity Value Per Share | 2,489.07 |
What You Will Receive
- Comprehensive Financial Model: Utilize New England Realty Associates Limited Partnership’s (NEN) actual data for accurate DCF valuation.
- Complete Forecast Flexibility: Modify revenue growth, profit margins, WACC, and other essential variables.
- Real-Time Calculations: Automatic updates provide immediate feedback as you adjust inputs.
- Professional-Grade Template: An expertly crafted Excel file ready for high-level valuation presentations.
- Adaptable and Reusable: Designed for versatility, enabling repeated applications for in-depth forecasts.
Key Features
- Comprehensive NEN Data: Pre-filled with New England Realty Associates Limited Partnership’s historical performance and future projections.
- Customizable Financial Inputs: Modify revenue growth, operating expenses, capital structure, and tax assumptions.
- Interactive Valuation Model: Real-time updates to Net Present Value (NPV) and intrinsic value based on your adjustments.
- Scenario Analysis: Develop various forecasting scenarios to assess different valuation possibilities.
- User-Centric Interface: Intuitive, organized, and crafted for both industry professionals and newcomers.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review pre-entered New England Realty Associates Limited Partnership (NEN) data (historical and projected).
- Step 3: Adjust key assumptions (yellow cells) based on your analysis.
- Step 4: View automatic recalculations for New England Realty Associates Limited Partnership's intrinsic value.
- Step 5: Use the outputs for investment decisions or reporting.
Why Choose New England Realty Associates Limited Partnership (NEN)?
- Streamlined Process: Skip the hassle of building real estate models from the ground up – our tools are ready for immediate use.
- Enhanced Precision: Access to reliable market data and formulas minimizes valuation discrepancies.
- Completely Adaptable: Modify the models to align with your unique assumptions and forecasts.
- User-Friendly Insights: Intuitive charts and outputs facilitate straightforward analysis of results.
- Endorsed by Professionals: Crafted for industry experts who prioritize accuracy and practicality.
Who Should Use This Product?
- Real Estate Investors: Assess New England Realty Associates Limited Partnership’s (NEN) market performance before making investment decisions.
- Property Managers and Analysts: Optimize property valuation processes and evaluate market trends.
- Real Estate Developers: Understand how established firms like New England Realty Associates (NEN) are valued in the market.
- Consultants: Prepare detailed valuation reports for clients in the real estate sector.
- Students and Educators: Utilize real estate data to learn and teach valuation methodologies.
What the Template Contains
- Pre-Filled Data: Contains New England Realty Associates Limited Partnership’s historical financials and forecasts.
- Discounted Cash Flow Model: Editable DCF valuation model with automatic calculations tailored for (NEN).
- Weighted Average Cost of Capital (WACC): A dedicated sheet for calculating WACC based on custom inputs specific to (NEN).
- Key Financial Ratios: Analyze (NEN)’s profitability, efficiency, and leverage metrics.
- Customizable Inputs: Easily edit revenue growth, margins, and tax rates for (NEN).
- Clear Dashboard: Visuals and tables summarizing key valuation results for (NEN).