InvenTrust Properties Corp. (IVT) DCF Valuation
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InvenTrust Properties Corp. (IVT) Bundle
Optimize your time and improve precision with our (IVT) DCF Calculator! Equipped with actual InvenTrust Properties Corp. data and customizable assumptions, this tool enables you to forecast, analyze, and assess (IVT) like a seasoned investor.
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 | 226.5 | 197.8 | 212.0 | 236.7 | 259.8 | 270.2 | 280.9 | 292.1 | 303.8 | 315.8 |
| Revenue Growth, % | 0 | -12.65 | 7.15 | 11.67 | 9.77 | 3.98 | 3.98 | 3.98 | 3.98 | 3.98 |
| EBITDA | 184.0 | 96.3 | 98.0 | 174.0 | 149.2 | 166.0 | 172.6 | 179.4 | 186.6 | 194.0 |
| EBITDA, % | 81.26 | 48.69 | 46.25 | 73.49 | 57.44 | 61.43 | 61.43 | 61.43 | 61.43 | 61.43 |
| Depreciation | 200.4 | 190.8 | 187.2 | 200.0 | 113.4 | 216.9 | 225.5 | 234.5 | 243.8 | 253.5 |
| Depreciation, % | 88.47 | 96.43 | 88.29 | 84.5 | 43.66 | 80.27 | 80.27 | 80.27 | 80.27 | 80.27 |
| EBIT | -16.3 | -94.4 | -89.1 | -26.1 | 35.8 | -50.9 | -52.9 | -55.0 | -57.2 | -59.5 |
| EBIT, % | -7.21 | -47.74 | -42.04 | -11.01 | 13.78 | -18.84 | -18.84 | -18.84 | -18.84 | -18.84 |
| Total Cash | 255.1 | 222.6 | 44.9 | 137.8 | 99.8 | 171.7 | 178.5 | 185.6 | 193.0 | 200.7 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 30.2 | 29.0 | 30.1 | 34.5 | 35.4 | 38.0 | 39.5 | 41.1 | 42.7 | 44.4 |
| Account Receivables, % | 13.33 | 14.65 | 14.18 | 14.59 | 13.61 | 14.07 | 14.07 | 14.07 | 14.07 | 14.07 |
| Inventories | 296.6 | 253.9 | 75.1 | -.1 | .0 | 127.2 | 132.3 | 137.5 | 143.0 | 148.7 |
| Inventories, % | 130.96 | 128.35 | 35.44 | -0.05998978 | 0 | 47.08 | 47.08 | 47.08 | 47.08 | 47.08 |
| Accounts Payable | 29.8 | 28.3 | 36.2 | 42.8 | 44.6 | 43.1 | 44.8 | 46.6 | 48.5 | 50.4 |
| Accounts Payable, % | 13.16 | 14.3 | 17.08 | 18.08 | 17.16 | 15.95 | 15.95 | 15.95 | 15.95 | 15.95 |
| Capital Expenditure | -53.0 | -18.7 | -19.4 | -23.7 | -27.3 | -33.8 | -35.1 | -36.5 | -38.0 | -39.5 |
| Capital Expenditure, % | -23.39 | -9.44 | -9.16 | -10.02 | -10.51 | -12.5 | -12.5 | -12.5 | -12.5 | -12.5 |
| Tax Rate, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBITAT | -16.1 | -335.7 | -475.9 | -12.7 | 35.8 | -45.5 | -47.3 | -49.2 | -51.2 | -53.2 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -165.7 | -121.2 | -122.6 | 241.0 | 122.8 | 6.2 | 138.2 | 143.7 | 149.4 | 155.4 |
| WACC, % | 5.17 | 5.19 | 5.19 | 4.5 | 5.19 | 5.05 | 5.05 | 5.05 | 5.05 | 5.05 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 499.3 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | 162 | |||||||||
| Terminal Value | 15,447 | |||||||||
| Present Terminal Value | 12,077 | |||||||||
| Enterprise Value | 12,576 | |||||||||
| Net Debt | 718 | |||||||||
| Equity Value | 11,858 | |||||||||
| Diluted Shares Outstanding, MM | 68 | |||||||||
| Equity Value Per Share | 174.86 |
What You Will Get
- Real IVT Financials: Access to historical and projected data for precise valuation.
- Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
- Dynamic Calculations: Intrinsic value and NPV are computed in real-time.
- Scenario Analysis: Evaluate various scenarios to assess InvenTrust's future performance.
- User-Friendly Design: Designed for professionals while remaining approachable for newcomers.
Key Features
- Comprehensive InvenTrust Financials: Gain access to precise pre-loaded historical data and future forecasts.
- Adjustable Forecast Parameters: Modify yellow-highlighted cells such as WACC, growth rates, and profit margins.
- Real-Time Calculations: Automatic updates for DCF, Net Present Value (NPV), and cash flow assessments.
- User-Friendly Dashboard: Clear and concise charts and summaries to help visualize your valuation outcomes.
- Designed for All Skill Levels: An intuitive layout tailored for investors, CFOs, and consultants alike.
How It Works
- Download: Obtain the ready-to-use Excel file containing InvenTrust Properties Corp.'s (IVT) financial data.
- Customize: Modify forecasts such as rental income growth, operating margins, and discount rates.
- Update Automatically: The intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Develop various projections and evaluate results immediately.
- Make Decisions: Leverage the valuation outcomes to inform your investment approach.
Why Choose This Calculator for InvenTrust Properties Corp. (IVT)?
- Accurate Data: Utilize real InvenTrust financials for dependable valuation outcomes.
- Customizable: Modify essential parameters such as growth rates, WACC, and tax rates to fit your forecasts.
- Time-Saving: Pre-configured calculations save you the hassle of starting from the ground up.
- Professional-Grade Tool: Tailored for investors, analysts, and consultants in the real estate sector.
- User-Friendly: Easy-to-navigate layout and clear instructions ensure accessibility for all users.
Who Should Use This Product?
- Individual Investors: Gain insights to make informed decisions regarding InvenTrust Properties Corp. (IVT) stock transactions.
- Financial Analysts: Enhance valuation methodologies with comprehensive financial models tailored for real estate investments.
- Consultants: Provide clients with timely and precise valuation assessments for properties under InvenTrust Properties Corp. (IVT).
- Real Estate Developers: Learn how large real estate investment trusts like InvenTrust Properties Corp. (IVT) determine their market value to inform your development strategies.
- Finance Students: Explore valuation principles using practical examples and data from InvenTrust Properties Corp. (IVT).
What the Template Contains
- Pre-Filled Data: Contains InvenTrust Properties Corp.'s (IVT) historical financials and forecasts.
- Discounted Cash Flow Model: Editable DCF valuation model with automatic calculations tailored for (IVT).
- Weighted Average Cost of Capital (WACC): A dedicated sheet for calculating WACC based on custom inputs for (IVT).
- Key Financial Ratios: Analyze InvenTrust Properties Corp.'s (IVT) profitability, efficiency, and leverage.
- Customizable Inputs: Easily edit revenue growth, margins, and tax rates for (IVT).
- Clear Dashboard: Visual representations of charts and tables summarizing key valuation results for (IVT).