Americold Realty Trust, Inc. (COLD) DCF Valuation
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Americold Realty Trust, Inc. (COLD) Bundle
Looking to determine the intrinsic value of Americold Realty Trust, Inc.? Our (COLD) DCF Calculator integrates real-world data with comprehensive customization features, allowing you to adjust forecasts 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 | 1,783.7 | 1,987.7 | 2,714.8 | 2,914.7 | 2,673.3 | 2,988.1 | 3,339.9 | 3,733.2 | 4,172.8 | 4,664.1 |
Revenue Growth, % | 0 | 11.44 | 36.58 | 7.37 | -8.28 | 11.77 | 11.77 | 11.77 | 11.77 | 11.77 |
EBITDA | 300.9 | 325.2 | 448.3 | 467.1 | 165.8 | 430.1 | 480.7 | 537.4 | 600.6 | 671.3 |
EBITDA, % | 16.87 | 16.36 | 16.51 | 16.03 | 6.2 | 14.39 | 14.39 | 14.39 | 14.39 | 14.39 |
Depreciation | 1,640.5 | 1,834.8 | 2,587.8 | 2,781.1 | 353.7 | 2,320.2 | 2,593.4 | 2,898.8 | 3,240.1 | 3,621.7 |
Depreciation, % | 91.97 | 92.3 | 95.32 | 95.42 | 13.23 | 77.65 | 77.65 | 77.65 | 77.65 | 77.65 |
EBIT | -1,339.6 | -1,509.6 | -2,139.5 | -2,314.0 | -188.0 | -1,890.1 | -2,112.7 | -2,361.5 | -2,639.5 | -2,950.3 |
EBIT, % | -75.1 | -75.95 | -78.81 | -79.39 | -7.03 | -63.26 | -63.26 | -63.26 | -63.26 | -63.26 |
Total Cash | 234.3 | 621.1 | 83.0 | 53.1 | 60.4 | 307.9 | 344.1 | 384.6 | 429.9 | 480.5 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 214.8 | 324.2 | 380.0 | 430.0 | 426.0 | 436.5 | 487.9 | 545.4 | 609.6 | 681.4 |
Account Receivables, % | 12.04 | 16.31 | 14 | 14.75 | 15.94 | 14.61 | 14.61 | 14.61 | 14.61 | 14.61 |
Inventories | 9.4 | 21.5 | 27.0 | 29.3 | 30.7 | 28.4 | 31.8 | 35.5 | 39.7 | 44.4 |
Inventories, % | 0.52537 | 1.08 | 0.99603 | 1.01 | 1.15 | 0.95159 | 0.95159 | 0.95159 | 0.95159 | 0.95159 |
Accounts Payable | 109.2 | 179.0 | 223.9 | 215.3 | 201.1 | 228.8 | 255.7 | 285.9 | 319.5 | 357.1 |
Accounts Payable, % | 6.12 | 9.01 | 8.25 | 7.39 | 7.52 | 7.66 | 7.66 | 7.66 | 7.66 | 7.66 |
Capital Expenditure | -302.4 | -402.4 | -491.8 | -322.9 | -330.2 | -470.6 | -526.0 | -588.0 | -657.2 | -734.6 |
Capital Expenditure, % | -16.96 | -20.24 | -18.12 | -11.08 | -12.35 | -15.75 | -15.75 | -15.75 | -15.75 | -15.75 |
Tax Rate, % | -2.48 | -2.48 | -2.48 | -2.48 | -2.48 | -2.48 | -2.48 | -2.48 | -2.48 | -2.48 |
EBITAT | -1,500.2 | -2,101.5 | -2,034.2 | -1,176.3 | -192.6 | -1,685.7 | -1,884.2 | -2,106.0 | -2,354.0 | -2,631.1 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -277.1 | -720.8 | 45.4 | 1,221.0 | -180.7 | 183.5 | 155.5 | 173.8 | 194.2 | 217.1 |
WACC, % | 6.28 | 6.28 | 6.2 | 5.47 | 6.28 | 6.1 | 6.1 | 6.1 | 6.1 | 6.1 |
PV UFCF | ||||||||||
SUM PV UFCF | 771.3 | |||||||||
Long Term Growth Rate, % | 4.00 | |||||||||
Free cash flow (T + 1) | 226 | |||||||||
Terminal Value | 10,749 | |||||||||
Present Terminal Value | 7,995 | |||||||||
Enterprise Value | 8,766 | |||||||||
Net Debt | 3,432 | |||||||||
Equity Value | 5,334 | |||||||||
Diluted Shares Outstanding, MM | 276 | |||||||||
Equity Value Per Share | 19.34 |
What You Will Get
- Pre-Filled Financial Model: Americold Realty Trust’s actual data enables precise DCF valuation.
- Full Forecast Control: Adjust revenue growth, margins, WACC, and other key drivers.
- Instant Calculations: Automatic updates ensure you see results as you make changes.
- Investor-Ready Template: A refined Excel file designed for professional-grade valuation.
- Customizable and Reusable: Tailored for flexibility, allowing repeated use for detailed forecasts.
Key Features
- Pre-Loaded Data: Americold Realty Trust, Inc.'s (COLD) historical financial statements and pre-filled forecasts.
- Fully Adjustable Inputs: Modify WACC, tax rates, revenue growth, and EBITDA margins as needed.
- Instant Results: View Americold's (COLD) intrinsic value recalculating in real time.
- Clear Visual Outputs: Dashboard charts present valuation results and essential metrics.
- Built for Accuracy: A professional tool designed for analysts, investors, and finance experts.
How It Works
- Download: Obtain the ready-to-use Excel file containing Americold Realty Trust, Inc. (COLD) financial data.
- Customize: Modify forecasts such as revenue growth, EBITDA %, and WACC to suit your analysis.
- Update Automatically: Watch as the intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Develop various projections and instantly compare the results.
- Make Decisions: Leverage the valuation outcomes to inform your investment decisions.
Why Choose This Calculator for Americold Realty Trust, Inc. (COLD)?
- Comprehensive Tool: Integrates DCF, WACC, and financial ratio analyses tailored for real estate investment.
- Customizable Inputs: Modify yellow-highlighted cells to explore different investment scenarios.
- Detailed Insights: Automatically computes Americold's intrinsic value and Net Present Value.
- Preloaded Data: Historical and projected data provide reliable foundations for analysis.
- Professional Quality: Perfect for real estate analysts, investors, and business consultants.
Who Should Use This Product?
- Investors: Evaluate Americold Realty Trust’s valuation before making stock transactions.
- CFOs and Financial Analysts: Optimize valuation processes and assess financial projections.
- Real Estate Entrepreneurs: Understand how leading real estate investment trusts like Americold are valued.
- Consultants: Provide expert valuation reports for clients in the real estate sector.
- Students and Educators: Utilize real-world data to practice and instruct on valuation methodologies.
What the Template Contains
- Pre-Filled Data: Contains Americold Realty Trust's historical financials and projections.
- 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: Assess Americold Realty Trust's profitability, efficiency, and leverage.
- Customizable Inputs: Easily modify revenue growth, margins, and tax rates.
- Clear Dashboard: Visual representations and tables summarizing key valuation outcomes.