Agree Realty Corporation (ADC) DCF Valuation

Agree Realty Corporation (ADC) DCF Valuation
  • Completamente Editable: Adáptelo A Sus Necesidades En Excel O Sheets
  • Diseño Profesional: Plantillas Confiables Y Estándares De La Industria
  • Predeterminadas Para Un Uso Rápido Y Eficiente
  • No Se Necesita Experiencia; Fáciles De Seguir

Agree Realty Corporation (ADC) Bundle

DCF model
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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
Account Receivables, % 14.3 15.21 14.7 14.22 15.43
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

  1. Download the Template: Gain immediate access to the Excel-based ADC DCF Calculator.
  2. Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and additional variables.
  3. Instant Calculations: The model automatically recalculates Agree Realty Corporation’s intrinsic value.
  4. Test Scenarios: Experiment with different assumptions to assess potential valuation variations.
  5. 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.