Kimco Realty Corporation (KIM) DCF Valuation

Kimco Realty Corporation (KIM) 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

Kimco Realty Corporation (KIM) Bundle

DCF model
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$12 $7
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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
Account Receivables, % 18.87 20.72 18.66 17.61 17.25
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

  1. Step 1: Download the Excel file.
  2. Step 2: Review pre-entered Kimco Realty Corporation (KIM) data (historical and projected).
  3. Step 3: Adjust key assumptions (yellow cells) based on your analysis.
  4. Step 4: View automatic recalculations for Kimco Realty Corporation’s intrinsic value.
  5. 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.