Easterly Government Properties, Inc. (DEA) DCF Valuation
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Easterly Government Properties, Inc. (DEA) Bundle
Explore the financial outlook of Easterly Government Properties, Inc. (DEA) with our user-friendly DCF Calculator! Enter your projections for growth, margins, and expenses to determine the intrinsic value of Easterly Government Properties, Inc. (DEA) and enhance your investment approach.
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 | 221.7 | 245.1 | 274.9 | 293.6 | 287.2 | 306.9 | 327.8 | 350.2 | 374.2 | 399.7 |
Revenue Growth, % | 0 | 10.53 | 12.15 | 6.82 | -2.17 | 6.83 | 6.83 | 6.83 | 6.83 | 6.83 |
EBITDA | 129.6 | 148.9 | 163.9 | 181.2 | 158.8 | 181.5 | 194.0 | 207.2 | 221.4 | 236.5 |
EBITDA, % | 58.46 | 60.75 | 59.61 | 61.71 | 55.28 | 59.16 | 59.16 | 59.16 | 59.16 | 59.16 |
Depreciation | 186.3 | 192.1 | 203.8 | 222.1 | 88.6 | 210.5 | 224.9 | 240.3 | 256.7 | 274.2 |
Depreciation, % | 84.02 | 78.37 | 74.16 | 75.64 | 30.83 | 68.61 | 68.61 | 68.61 | 68.61 | 68.61 |
EBIT | -56.7 | -43.2 | -40.0 | -40.9 | 70.2 | -29.0 | -31.0 | -33.1 | -35.3 | -37.7 |
EBIT, % | -25.56 | -17.62 | -14.55 | -13.93 | 24.45 | -9.44 | -9.44 | -9.44 | -9.44 | -9.44 |
Total Cash | 12.0 | 8.5 | 11.1 | 7.6 | 9.4 | 11.5 | 12.3 | 13.1 | 14.0 | 15.0 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 43.6 | 45.2 | 58.7 | 58.8 | 66.3 | 63.0 | 67.3 | 71.9 | 76.8 | 82.0 |
Account Receivables, % | 19.67 | 18.46 | 21.37 | 20.04 | 23.07 | 20.52 | 20.52 | 20.52 | 20.52 | 20.52 |
Inventories | -.5 | .0 | 117.8 | -4.0 | .0 | 25.3 | 27.0 | 28.9 | 30.9 | 33.0 |
Inventories, % | -0.244 | 0.000000408 | 42.85 | -1.37 | 0 | 8.25 | 8.25 | 8.25 | 8.25 | 8.25 |
Accounts Payable | 47.8 | 48.5 | 60.9 | 67.3 | 80.2 | 70.2 | 75.0 | 80.1 | 85.6 | 91.5 |
Accounts Payable, % | 21.57 | 19.81 | 22.15 | 22.93 | 27.93 | 22.88 | 22.88 | 22.88 | 22.88 | 22.88 |
Capital Expenditure | .0 | .0 | 363.0 | 70.1 | .0 | .0 | .0 | .0 | .0 | .0 |
Capital Expenditure, % | 0 | 0 | 132.08 | 23.87 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Rate, % | 13.56 | 13.56 | 13.56 | 13.56 | 13.56 | 13.56 | 13.56 | 13.56 | 13.56 | 13.56 |
EBITAT | 180.9 | 75.1 | 10.4 | -36.2 | 60.7 | -10.1 | -10.8 | -11.6 | -12.4 | -13.2 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | 371.9 | 265.7 | 458.4 | 384.1 | 150.7 | 168.4 | 212.8 | 227.4 | 242.9 | 259.5 |
WACC, % | 3.47 | 3.47 | 3.47 | 5.64 | 5.59 | 4.33 | 4.33 | 4.33 | 4.33 | 4.33 |
PV UFCF | ||||||||||
SUM PV UFCF | 972.1 | |||||||||
Long Term Growth Rate, % | 4.00 | |||||||||
Free cash flow (T + 1) | 270 | |||||||||
Terminal Value | 81,353 | |||||||||
Present Terminal Value | 65,810 | |||||||||
Enterprise Value | 66,782 | |||||||||
Net Debt | 1,285 | |||||||||
Equity Value | 65,497 | |||||||||
Diluted Shares Outstanding, MM | 95 | |||||||||
Equity Value Per Share | 692.68 |
What You Will Get
- Editable Forecast Inputs: Easily adjust assumptions (growth %, margins, WACC) to generate various scenarios for Easterly Government Properties, Inc. (DEA).
- Real-World Data: Financial data for Easterly Government Properties pre-filled to accelerate your analysis.
- Automatic DCF Outputs: The template computes Net Present Value (NPV) and intrinsic value automatically.
- Customizable and Professional: A refined Excel model tailored to meet your valuation requirements.
- Built for Analysts and Investors: Perfect for evaluating projections, confirming strategies, and enhancing efficiency.
Key Features
- Customizable Investment Metrics: Adjust essential factors such as rental income growth, occupancy rates, and capital expenditures.
- Instant DCF Valuation: Quickly computes intrinsic value, net present value (NPV), and additional financial metrics.
- High-Precision Accuracy: Leverages Easterly Government Properties' (DEA) real-world financial data for credible valuation results.
- Simplified Scenario Analysis: Effortlessly explore various assumptions and evaluate different outcomes.
- Efficiency Booster: Streamlines the valuation process, removing the need for complex model creation from the ground up.
How It Works
- Step 1: Download the prebuilt Excel template containing Easterly Government Properties, Inc. (DEA) data.
- Step 2: Navigate through the pre-filled sheets to familiarize yourself with the essential metrics.
- Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly observe recalculated results, including Easterly Government Properties, Inc. (DEA)'s intrinsic value.
- Step 5: Utilize the outputs to make informed investment decisions or create detailed reports.
Why Choose This Calculator for Easterly Government Properties, Inc. (DEA)?
- User-Friendly Interface: Tailored for both novices and seasoned professionals.
- Customizable Inputs: Adjust parameters easily to suit your specific analysis.
- Real-Time Feedback: Observe immediate updates to DEA’s valuation as you change inputs.
- Pre-Loaded Data: Comes with Easterly Government Properties’ actual financial metrics for swift evaluations.
- Relied Upon by Experts: Favored by investors and analysts for making well-informed choices.
Who Should Use This Product?
- Investors: Evaluate Easterly Government Properties, Inc.'s (DEA) market performance before making investment decisions.
- CFOs and Financial Analysts: Optimize valuation methods and assess financial forecasts for government properties.
- Real Estate Developers: Understand the valuation metrics used for properties similar to Easterly Government Properties, Inc. (DEA).
- Consultants: Provide comprehensive valuation analyses and reports for clients in the government real estate sector.
- Students and Educators: Utilize current market data to learn and teach valuation principles in real estate.
What the Template Contains
- Comprehensive DCF Model: Editable template featuring detailed valuation calculations tailored for Easterly Government Properties, Inc. (DEA).
- Real-World Data: Historical and projected financials for Easterly Government Properties preloaded for in-depth analysis.
- Customizable Parameters: Modify WACC, growth rates, and tax assumptions to explore various scenarios.
- Financial Statements: Complete annual and quarterly breakdowns for enhanced insights.
- Key Ratios: Integrated analysis for profitability, efficiency, and leverage specific to Easterly Government Properties.
- Dashboard with Visual Outputs: Charts and tables providing clear, actionable results for informed decision-making.