Kimco Realty Corporation (KIM) DCF Valuation
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Kimco Realty Corporation (KIM) Bundle
Streamline Kimco Realty Corporation (KIM) valuation with this versatile DCF Calculator! Equipped with actual Kimco Realty Corporation (KIM) financials and flexible forecast inputs, you can explore different scenarios and determine Kimco Realty Corporation (KIM) fair value in just 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 | 1,158.9 | 1,057.9 | 1,364.6 | 1,727.7 | 1,783.4 | 2,006.8 | 2,258.2 | 2,541.1 | 2,859.5 | 3,217.7 |
Revenue Growth, % | 0 | -8.71 | 28.99 | 26.61 | 3.22 | 12.53 | 12.53 | 12.53 | 12.53 | 12.53 |
EBITDA | 725.0 | 625.8 | 842.6 | 1,077.2 | 1,089.9 | 1,231.9 | 1,386.2 | 1,559.9 | 1,755.3 | 1,975.2 |
EBITDA, % | 62.56 | 59.16 | 61.74 | 62.35 | 61.11 | 61.39 | 61.39 | 61.39 | 61.39 | 61.39 |
Depreciation | 711.8 | 725.1 | 917.4 | 1,155.4 | 492.4 | 1,170.7 | 1,317.4 | 1,482.4 | 1,668.1 | 1,877.1 |
Depreciation, % | 61.42 | 68.55 | 67.23 | 66.88 | 27.61 | 58.34 | 58.34 | 58.34 | 58.34 | 58.34 |
EBIT | 13.2 | -99.3 | -74.8 | -78.2 | 597.4 | 61.2 | 68.9 | 77.5 | 87.2 | 98.1 |
EBIT, % | 1.14 | -9.39 | -5.48 | -4.53 | 33.5 | 3.05 | 3.05 | 3.05 | 3.05 | 3.05 |
Total Cash | 123.9 | 1,000.1 | 1,546.4 | 747.6 | 783.8 | 1,173.8 | 1,320.8 | 1,486.3 | 1,672.5 | 1,882.0 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 218.7 | 219.2 | 254.7 | 304.2 | 307.6 | 373.7 | 420.6 | 473.2 | 532.5 | 599.2 |
Account Receivables, % | 18.87 | 20.72 | 18.66 | 17.61 | 17.25 | 18.62 | 18.62 | 18.62 | 18.62 | 18.62 |
Inventories | .0 | 512.4 | 589.3 | .0 | .0 | 367.8 | 413.8 | 465.7 | 524.0 | 589.7 |
Inventories, % | 0 | 48.44 | 43.19 | 0.0000000579 | 0 | 18.33 | 18.33 | 18.33 | 18.33 | 18.33 |
Accounts Payable | 170.1 | 146.5 | 220.3 | 207.8 | 216.2 | 276.2 | 310.8 | 349.8 | 393.6 | 442.9 |
Accounts Payable, % | 14.68 | 13.84 | 16.14 | 12.03 | 12.12 | 13.76 | 13.76 | 13.76 | 13.76 | 13.76 |
Capital Expenditure | -128.2 | -227.2 | -216.8 | .0 | .0 | -194.4 | -218.7 | -246.1 | -277.0 | -311.7 |
Capital Expenditure, % | -11.06 | -21.48 | -15.89 | 0 | 0 | -9.69 | -9.69 | -9.69 | -9.69 | -9.69 |
Tax Rate, % | -1.61 | -1.61 | -1.61 | -1.61 | -1.61 | -1.61 | -1.61 | -1.61 | -1.61 | -1.61 |
EBITAT | 13.4 | -107.1 | -84.7 | 21.8 | 607.1 | 49.0 | 55.1 | 62.0 | 69.7 | 78.5 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | 548.3 | -145.8 | 577.3 | 1,704.5 | 1,104.5 | 651.4 | 1,095.4 | 1,232.7 | 1,387.1 | 1,560.8 |
WACC, % | 9.02 | 9.02 | 9.02 | 7.47 | 9.02 | 8.71 | 8.71 | 8.71 | 8.71 | 8.71 |
PV UFCF | ||||||||||
SUM PV UFCF | 4,507.2 | |||||||||
Long Term Growth Rate, % | 4.00 | |||||||||
Free cash flow (T + 1) | 1,623 | |||||||||
Terminal Value | 34,489 | |||||||||
Present Terminal Value | 22,720 | |||||||||
Enterprise Value | 27,227 | |||||||||
Net Debt | 6,943 | |||||||||
Equity Value | 20,284 | |||||||||
Diluted Shares Outstanding, MM | 618 | |||||||||
Equity Value Per Share | 32.81 |
What You Will Receive
- Pre-Filled Financial Model: Kimco Realty Corporation’s actual data facilitates accurate DCF valuation.
- Comprehensive Forecast Control: Modify revenue growth, margins, WACC, and other essential drivers.
- Real-Time Calculations: Automatic updates allow you to view results instantly as you adjust parameters.
- Professional-Grade Template: A polished Excel file crafted for high-quality valuation.
- Flexible and Reusable: Designed for adaptability, enabling repetitive use for in-depth forecasts.
Key Features
- Comprehensive Market Data: Access reliable pre-loaded historical figures and future forecasts for Kimco Realty Corporation (KIM).
- Adjustable Valuation Parameters: Modify highlighted fields such as WACC, growth rates, and profit margins.
- Real-Time Calculations: Instant updates to DCF, Net Present Value (NPV), and cash flow evaluations.
- Interactive Visualization: User-friendly charts and summaries to help you interpret your valuation outcomes.
- Suitable for All Skill Levels: An intuitive layout designed for investors, CFOs, and consultants alike.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review pre-entered Kimco Realty Corporation (KIM) data (historical and projected).
- Step 3: Adjust key assumptions (yellow cells) based on your analysis.
- Step 4: View automatic recalculations for Kimco Realty Corporation’s intrinsic value.
- Step 5: Use the outputs for investment decisions or reporting.
Why Choose Kimco Realty Corporation (KIM)?
- Expertise in Retail Real Estate: Over 60 years of experience in the retail property sector.
- Strong Portfolio: A diverse range of high-quality properties across prime locations.
- Commitment to Sustainability: Initiatives aimed at reducing environmental impact and enhancing community engagement.
- Proven Track Record: Consistent performance and reliable returns for investors.
- Dedicated Management Team: A professional team focused on maximizing asset value and tenant satisfaction.
Who Should Use Kimco Realty Corporation (KIM)?
- Real Estate Investors: Make informed investment choices with a comprehensive analysis of property values.
- Market Analysts: Streamline your research with detailed market reports tailored for the real estate sector.
- Property Consultants: Easily customize presentations and reports for your clients using our robust data.
- Real Estate Enthusiasts: Enhance your knowledge of market trends and valuation methods with practical insights.
- Students and Educators: Utilize our resources as a hands-on learning tool in real estate and finance courses.
What the Template Contains
- Pre-Filled Data: Includes Kimco Realty Corporation’s historical financials and forecasts.
- Discounted Cash Flow Model: Editable DCF valuation model with automatic calculations.
- Weighted Average Cost of Capital (WACC): A dedicated sheet for calculating WACC based on custom inputs.
- Key Financial Ratios: Analyze Kimco Realty Corporation’s profitability, efficiency, and leverage.
- Customizable Inputs: Edit revenue growth, margins, and tax rates with ease.
- Clear Dashboard: Charts and tables summarizing key valuation results.