Industrial Logistics Properties Trust (ILPT) DCF Valuation
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- ✓ No Expertise Is Needed; Easy To Follow
Industrial Logistics Properties Trust (ILPT) Bundle
Evaluate the financial outlook of Industrial Logistics Properties Trust (ILPT) with expert precision! This (ILPT) DCF Calculator comes with pre-loaded financials while allowing you the freedom to modify revenue growth, WACC, margins, and other essential 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 | 229.2 | 254.6 | 219.9 | 388.2 | 437.3 | 532.1 | 647.3 | 787.5 | 958.0 | 1,165.5 |
Revenue Growth, % | 0 | 11.05 | -13.63 | 76.53 | 12.67 | 21.66 | 21.66 | 21.66 | 21.66 | 21.66 |
EBITDA | 164.8 | 179.2 | 154.3 | 276.5 | 307.9 | 376.8 | 458.4 | 557.7 | 678.4 | 825.4 |
EBITDA, % | 71.88 | 70.38 | 70.19 | 71.22 | 70.41 | 70.82 | 70.82 | 70.82 | 70.82 | 70.82 |
Depreciation | 127.1 | 146.2 | 117.3 | 275.3 | 178.7 | 295.9 | 359.9 | 437.9 | 532.7 | 648.1 |
Depreciation, % | 55.46 | 57.44 | 53.33 | 70.94 | 40.87 | 55.61 | 55.61 | 55.61 | 55.61 | 55.61 |
EBIT | 37.7 | 32.9 | 37.1 | 1.1 | 129.2 | 80.9 | 98.5 | 119.8 | 145.7 | 177.3 |
EBIT, % | 16.43 | 12.94 | 16.86 | 0.28855 | 29.54 | 15.21 | 15.21 | 15.21 | 15.21 | 15.21 |
Total Cash | 28.4 | 22.8 | 29.4 | 48.3 | 112.3 | 77.5 | 94.3 | 114.7 | 139.6 | 169.8 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 64.3 | 69.5 | 75.9 | 107.0 | 119.2 | 154.0 | 187.3 | 227.9 | 277.2 | 337.2 |
Account Receivables, % | 28.04 | 27.3 | 34.51 | 27.57 | 27.25 | 28.94 | 28.94 | 28.94 | 28.94 | 28.94 |
Inventories | .0 | 92.3 | .0 | -73.1 | .0 | 18.6 | 22.6 | 27.5 | 33.4 | 40.6 |
Inventories, % | 0.000000436 | 36.27 | 0 | -18.84 | 0 | 3.49 | 3.49 | 3.49 | 3.49 | 3.49 |
Accounts Payable | 16.5 | 14.7 | 20.8 | 73.5 | 61.0 | 58.9 | 71.6 | 87.1 | 106.0 | 129.0 |
Accounts Payable, % | 7.19 | 5.78 | 9.47 | 18.95 | 13.94 | 11.07 | 11.07 | 11.07 | 11.07 | 11.07 |
Capital Expenditure | -17.2 | -5.9 | -4.9 | -17.7 | .0 | -17.7 | -21.5 | -26.1 | -31.8 | -38.7 |
Capital Expenditure, % | -7.48 | -2.3 | -2.23 | -4.57 | 0 | -3.32 | -3.32 | -3.32 | -3.32 | -3.32 |
Tax Rate, % | 28.25 | 28.25 | 28.25 | 28.25 | 28.25 | 28.25 | 28.25 | 28.25 | 28.25 | 28.25 |
EBITAT | 38.0 | 33.4 | 36.9 | 1.1 | 92.7 | 76.3 | 92.8 | 112.9 | 137.4 | 167.1 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | 100.2 | 74.4 | 241.4 | 353.4 | 173.5 | 299.1 | 406.7 | 494.8 | 601.9 | 732.3 |
WACC, % | 7 | 7 | 6.98 | 7 | 5.21 | 6.64 | 6.64 | 6.64 | 6.64 | 6.64 |
PV UFCF | ||||||||||
SUM PV UFCF | 2,042.5 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | 747 | |||||||||
Terminal Value | 16,099 | |||||||||
Present Terminal Value | 11,674 | |||||||||
Enterprise Value | 13,716 | |||||||||
Net Debt | 4,212 | |||||||||
Equity Value | 9,504 | |||||||||
Diluted Shares Outstanding, MM | 65 | |||||||||
Equity Value Per Share | 145.26 |
What You Will Receive
- Adjustable Forecast Parameters: Effortlessly modify assumptions (growth %, margins, WACC) to explore various scenarios.
- Real-World Data: ILPT’s financial information pre-loaded to kickstart your analysis.
- Instant DCF Calculations: The template automatically computes Net Present Value (NPV) and intrinsic value for you.
- Tailored and Professional: A sleek Excel model that adjusts to your valuation requirements.
- Designed for Analysts and Investors: Perfect for evaluating projections, confirming strategies, and enhancing efficiency.
Key Features
- Comprehensive Data: ILPT’s historical financial records and pre-filled projections.
- Customizable Inputs: Adjust WACC, tax rates, revenue growth, and EBITDA margins as needed.
- Real-Time Updates: View ILPT’s intrinsic value recalculating instantly.
- Visual Analytics: Dashboard graphs present valuation outcomes and essential metrics.
- Designed for Precision: A robust tool for analysts, investors, and finance professionals.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review pre-entered Industrial Logistics Properties Trust (ILPT) data (historical and projected).
- Step 3: Adjust key assumptions (yellow cells) based on your analysis.
- Step 4: View automatic recalculations for Industrial Logistics Properties Trust’s (ILPT) intrinsic value.
- Step 5: Use the outputs for investment decisions or reporting.
Why Choose This Calculator for Industrial Logistics Properties Trust (ILPT)?
- Comprehensive Tool: Features DCF, WACC, and financial ratio analyses tailored for the logistics sector.
- Customizable Inputs: Modify yellow-highlighted cells to explore different investment scenarios.
- Detailed Insights: Automatically computes Industrial Logistics Properties Trust’s intrinsic value and Net Present Value.
- Preloaded Data: Historical and projected data provide reliable baseline information.
- Professional Quality: Perfect for financial analysts, investors, and logistics consultants.
Who Should Use This Product?
- Investors: Evaluate Industrial Logistics Properties Trust’s (ILPT) performance before making investment decisions.
- CFOs and Financial Analysts: Enhance valuation methodologies and assess financial forecasts.
- Real Estate Developers: Understand how logistics-focused REITs like Industrial Logistics Properties Trust (ILPT) are valued.
- Consultants: Provide detailed valuation analyses and reports for clients in the logistics sector.
- Students and Educators: Utilize current market data to learn and teach valuation strategies in real estate.
What the ILPT Template Contains
- Comprehensive DCF Model: Editable template featuring detailed valuation calculations tailored for Industrial Logistics Properties Trust (ILPT).
- Real-World Data: Historical and projected financials for ILPT preloaded for thorough analysis.
- Customizable Parameters: Modify WACC, growth rates, and tax assumptions to explore various scenarios.
- Financial Statements: Complete annual and quarterly breakdowns for enhanced insights into ILPT's performance.
- Key Ratios: Integrated analysis for profitability, efficiency, and leverage specific to ILPT.
- Dashboard with Visual Outputs: Visual representations including charts and tables for clear, actionable results.