Agree Realty Corporation (ADC) DCF Valuation
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Agree Realty Corporation (ADC) Bundle
Evaluate Agree Realty Corporation's (ADC) financial prospects like an expert! This (ADC) DCF Calculator provides pre-filled financial data and full flexibility to modify revenue growth, WACC, margins, and other crucial 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 | 187.5 | 248.6 | 363.6 | 463.2 | 537.5 | 701.8 | 916.4 | 1,196.6 | 1,562.4 | 2,040.1 |
Revenue Growth, % | 0 | 32.59 | 46.28 | 27.38 | 16.05 | 30.57 | 30.57 | 30.57 | 30.57 | 30.57 |
EBITDA | 161.5 | 192.2 | 295.7 | 386.2 | 463.9 | 581.7 | 759.6 | 991.8 | 1,295.1 | 1,691.0 |
EBITDA, % | 86.12 | 77.31 | 81.32 | 83.39 | 86.32 | 82.89 | 82.89 | 82.89 | 82.89 | 82.89 |
Depreciation | 86.4 | 123.4 | 162.2 | 212.7 | 209.4 | 316.2 | 412.8 | 539.1 | 703.9 | 919.1 |
Depreciation, % | 46.08 | 49.66 | 44.62 | 45.93 | 38.95 | 45.05 | 45.05 | 45.05 | 45.05 | 45.05 |
EBIT | 75.1 | 68.7 | 133.4 | 173.5 | 254.6 | 265.6 | 346.8 | 452.8 | 591.2 | 772.0 |
EBIT, % | 40.04 | 27.64 | 36.69 | 37.46 | 47.36 | 37.84 | 37.84 | 37.84 | 37.84 | 37.84 |
Total Cash | 15.6 | 6.1 | 43.3 | 27.8 | 10.9 | 43.1 | 56.3 | 73.5 | 96.0 | 125.3 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 26.8 | 37.8 | 53.4 | 65.8 | 83.0 | 103.7 | 135.4 | 176.8 | 230.8 | 301.4 |
Account Receivables, % | 14.3 | 15.21 | 14.7 | 14.22 | 15.43 | 14.77 | 14.77 | 14.77 | 14.77 | 14.77 |
Inventories | 3.8 | 48.8 | 106.4 | 95.9 | .0 | 100.5 | 131.2 | 171.3 | 223.7 | 292.1 |
Inventories, % | 2 | 19.62 | 29.25 | 20.71 | 0 | 14.32 | 14.32 | 14.32 | 14.32 | 14.32 |
Accounts Payable | 49.0 | 71.4 | 70.0 | 83.7 | 52.0 | 143.0 | 186.7 | 243.8 | 318.3 | 415.6 |
Accounts Payable, % | 26.13 | 28.72 | 19.25 | 18.08 | 9.68 | 20.37 | 20.37 | 20.37 | 20.37 | 20.37 |
Capital Expenditure | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Capital Expenditure, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Rate, % | 2.02 | 2.02 | 2.02 | 2.02 | 2.02 | 2.02 | 2.02 | 2.02 | 2.02 | 2.02 |
EBITAT | 73.9 | 67.5 | 130.2 | 169.7 | 249.4 | 260.3 | 339.9 | 443.8 | 579.5 | 756.6 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | 178.8 | 157.3 | 217.9 | 394.2 | 505.9 | 546.2 | 734.0 | 958.4 | 1,251.4 | 1,634.1 |
WACC, % | 6.58 | 6.57 | 6.57 | 6.57 | 6.57 | 6.57 | 6.57 | 6.57 | 6.57 | 6.57 |
PV UFCF | ||||||||||
SUM PV UFCF | 4,109.4 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | 1,667 | |||||||||
Terminal Value | 36,451 | |||||||||
Present Terminal Value | 26,515 | |||||||||
Enterprise Value | 30,624 | |||||||||
Net Debt | 2,400 | |||||||||
Equity Value | 28,224 | |||||||||
Diluted Shares Outstanding, MM | 95 | |||||||||
Equity Value Per Share | 295.73 |
What You Will Get
- Real Agree Realty Data: Preloaded financials – from revenue to EBIT – based on actual and projected figures for Agree Realty Corporation (ADC).
- Full Customization: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates specifically for Agree Realty Corporation (ADC).
- Instant Valuation Updates: Automatic recalculations to analyze the impact of changes on Agree Realty Corporation’s (ADC) fair value.
- Versatile Excel Template: Tailored for quick edits, scenario testing, and detailed projections for Agree Realty Corporation (ADC).
- Time-Saving and Accurate: Skip building models from scratch while maintaining precision and flexibility for Agree Realty Corporation (ADC).
Key Features
- Accurate Financial Data for Agree Realty Corporation (ADC): Gain access to reliable historical data and future projections tailored for your analysis.
- Adjustable Forecast Parameters: Modify highlighted cells for key metrics such as WACC, growth rates, and profit margins.
- Automated Calculations: Enjoy real-time updates for DCF, Net Present Value (NPV), and cash flow assessments.
- User-Friendly Dashboard: Intuitive charts and summaries to help you visualize valuation outcomes effectively.
- Designed for All Experience Levels: A straightforward layout suitable for investors, CFOs, and consultants alike.
How It Works
- Download the Template: Gain immediate access to the Excel-based ADC DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and additional variables.
- Instant Calculations: The model automatically recalculates Agree Realty Corporation’s intrinsic value.
- Test Scenarios: Experiment with different assumptions to assess potential valuation variations.
- Analyze and Decide: Utilize the findings to inform your investment or financial analysis.
Why Choose This Calculator for Agree Realty Corporation (ADC)?
- Designed for Industry Experts: A sophisticated tool utilized by real estate analysts, investment managers, and financial consultants.
- Comprehensive Data: Agree Realty's historical and projected financials are preloaded for precise analysis.
- Flexible Scenario Analysis: Effortlessly test various forecasts and assumptions to gauge potential outcomes.
- Insightful Outputs: Instantly calculates intrinsic value, NPV, and other essential metrics.
- User-Friendly Interface: Step-by-step guidance simplifies the entire calculation process.
Who Should Use This Product?
- Investors: Assess Agree Realty Corporation’s (ADC) valuation before making investment decisions.
- CFOs and Financial Analysts: Optimize valuation methodologies and evaluate financial forecasts.
- Real Estate Developers: Understand how leading real estate companies like Agree Realty Corporation are appraised.
- Consultants: Provide detailed valuation reports for real estate clients.
- Students and Educators: Utilize current market data to learn and teach real estate valuation principles.
What the Template Contains
- Operating and Balance Sheet Data: Pre-filled Agree Realty Corporation (ADC) historical data and forecasts, including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for Weighted Average Cost of Capital (WACC), including parameters like Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Editable Discounted Cash Flow models showing intrinsic value with detailed calculations.
- Financial Statements: Pre-loaded financial statements (annual and quarterly) to support analysis.
- Key Ratios: Includes profitability, leverage, and efficiency ratios for Agree Realty Corporation (ADC).
- Dashboard and Charts: Visual summary of valuation outputs and assumptions to analyze results easily.