W. P. Carey Inc. (WPC) DCF Valuation

W. P. Carey Inc. (WPC) 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

W. P. Carey Inc. (WPC) Bundle

DCF model
Get Full Bundle:
$25 $15
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$12 $7
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Looking to assess the intrinsic value of W. P. Carey Inc.? Our WPC DCF Calculator integrates real-world data with extensive customization features, enabling you to refine projections and enhance your investment choices.


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 1,232.8 1,209.3 1,331.5 1,479.1 1,741.4 1,795.9 1,852.1 1,910.1 1,970.0 2,031.7
Revenue Growth, % 0 -1.9 10.11 11.08 17.73 3.13 3.13 3.13 3.13 3.13
EBITDA 1,036.1 1,024.9 1,090.7 1,359.2 1,672.3 1,575.5 1,624.9 1,675.7 1,728.2 1,782.3
EBITDA, % 84.05 84.75 81.91 91.89 96.03 87.73 87.73 87.73 87.73 87.73
Depreciation 666.6 607.0 623.7 691.9 628.1 840.3 866.6 893.8 921.7 950.6
Depreciation, % 54.07 50.19 46.84 46.78 36.07 46.79 46.79 46.79 46.79 46.79
EBIT 369.6 418.0 467.0 667.3 1,044.2 735.2 758.2 782.0 806.5 831.7
EBIT, % 29.98 34.56 35.07 45.12 59.96 40.94 40.94 40.94 40.94 40.94
Total Cash 196.0 248.7 165.4 168.0 633.9 347.1 358.0 369.2 380.8 392.7
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 57.8 26.3 1.8 .9 .0
Account Receivables, % 4.69 2.17 0.13714 0.06213297 0
Inventories .0 .0 .0 -2.7 .0 -.7 -.7 -.7 -.7 -.7
Inventories, % -0.000729984441 0 -0.000075101913 -0.18207 0 -0.0365754 -0.0365754 -0.0365754 -0.0365754 -0.0365754
Accounts Payable 206.5 238.4 214.3 241.4 615.8 374.4 386.1 398.2 410.7 423.6
Accounts Payable, % 16.75 19.71 16.1 16.32 35.36 20.85 20.85 20.85 20.85 20.85
Capital Expenditure -165.5 -207.3 -113.6 -104.4 .0 -165.8 -171.0 -176.3 -181.9 -187.5
Capital Expenditure, % -13.42 -17.14 -8.53 -7.06 0 -9.23 -9.23 -9.23 -9.23 -9.23
Tax Rate, % 5.85 5.85 5.85 5.85 5.85 5.85 5.85 5.85 5.85 5.85
EBITAT 339.0 427.5 436.5 638.5 983.1 698.5 720.4 743.0 766.2 790.2
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF 988.7 890.7 947.0 1,256.6 1,983.9 1,107.0 1,427.0 1,471.7 1,517.8 1,565.3
WACC, % 7 7.15 7.03 7.07 7.05 7.06 7.06 7.06 7.06 7.06
PV UFCF
SUM PV UFCF 5,746.2
Long Term Growth Rate, % 4.00
Free cash flow (T + 1) 1,628
Terminal Value 53,174
Present Terminal Value 37,803
Enterprise Value 43,550
Net Debt 7,510
Equity Value 36,039
Diluted Shares Outstanding, MM 216
Equity Value Per Share 167.03

What You Will Get

  • Real WPC Financial Data: Pre-filled with W. P. Carey Inc.’s historical and projected data for precise analysis.
  • Fully Editable Template: Modify key inputs like revenue growth, WACC, and EBITDA % with ease.
  • Automatic Calculations: See W. P. Carey Inc.’s intrinsic value update instantly based on your changes.
  • Professional Valuation Tool: Designed for investors, analysts, and consultants seeking accurate DCF results.
  • User-Friendly Design: Simple structure and clear instructions for all experience levels.

Key Features

  • Comprehensive W. P. Carey Financials: Gain access to precise historical data and forward-looking projections tailored for (WPC).
  • Adjustable Forecast Parameters: Modify highlighted cells for metrics such as WACC, growth rates, and profit margins.
  • Automated Calculations: Real-time updates for DCF, Net Present Value (NPV), and cash flow assessments.
  • User-Friendly Dashboard: Intuitive charts and summaries to easily interpret your valuation findings.
  • Designed for All Skill Levels: A straightforward layout suitable for investors, CFOs, and consultants alike.

How It Works

  1. Step 1: Download the Excel file.
  2. Step 2: Review W. P. Carey Inc.'s (WPC) pre-filled financial data and forecasts.
  3. Step 3: Modify key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
  4. Step 4: Observe the DCF model update in real-time as you adjust your assumptions.
  5. Step 5: Analyze the results and utilize them for your investment decisions.

Why Choose W. P. Carey Inc. (WPC)?

  • Proven Track Record: With years of experience, we deliver consistent performance in real estate investments.
  • Robust Portfolio: Our diverse range of properties minimizes risk and maximizes returns.
  • Expert Management: Our team of professionals is dedicated to optimizing asset value and tenant satisfaction.
  • Transparent Operations: We prioritize clear communication and reporting for our investors.
  • Commitment to Sustainability: We focus on environmentally responsible practices in all our developments.

Who Should Use This Product?

  • Real Estate Investors: Develop comprehensive and accurate valuation models for property investments.
  • Corporate Finance Teams: Evaluate real estate scenarios to inform strategic decision-making.
  • Consultants and Advisors: Offer clients precise valuation insights for W. P. Carey Inc. (WPC) shares.
  • Students and Educators: Utilize real-world examples to enhance learning in financial modeling and real estate.
  • Market Analysts: Gain insights into how real estate investment trusts (REITs) like W. P. Carey Inc. (WPC) are appraised in the market.

What the Template Contains

  • Preloaded WPC Data: Historical and projected financial data, including revenue, EBIT, and capital expenditures.
  • DCF and WACC Models: Professional-grade sheets for calculating intrinsic value and Weighted Average Cost of Capital.
  • Editable Inputs: Yellow-highlighted cells for adjusting revenue growth, tax rates, and discount rates.
  • Financial Statements: Comprehensive annual and quarterly financials for deeper analysis.
  • Key Ratios: Profitability, leverage, and efficiency ratios to evaluate performance.
  • Dashboard and Charts: Visual summaries of valuation outcomes and assumptions.

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