Douglas Emmett, Inc. (DEI) DCF Valuation
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Douglas Emmett, Inc. (DEI) Bundle
Explore the financial outlook of Douglas Emmett, Inc. (DEI) using our user-friendly DCF Calculator! Enter your assumptions for growth, margins, and expenses to determine the intrinsic value of Douglas Emmett, Inc. (DEI) and shape your investment decisions.
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 | 936.7 | 891.5 | 918.4 | 993.7 | 1,020.5 | 1,082.6 | 1,148.4 | 1,218.3 | 1,292.4 | 1,371.0 |
Revenue Growth, % | 0 | -4.82 | 3.01 | 8.19 | 2.7 | 6.08 | 6.08 | 6.08 | 6.08 | 6.08 |
EBITDA | 600.5 | 566.7 | 574.9 | 619.5 | 609.6 | 676.3 | 717.4 | 761.1 | 807.3 | 856.5 |
EBITDA, % | 64.1 | 63.56 | 62.6 | 62.35 | 59.74 | 62.47 | 62.47 | 62.47 | 62.47 | 62.47 |
Depreciation | 694.0 | 730.3 | 717.2 | 752.0 | 459.9 | 768.3 | 815.0 | 864.6 | 917.2 | 973.0 |
Depreciation, % | 74.09 | 81.91 | 78.1 | 75.68 | 45.07 | 70.97 | 70.97 | 70.97 | 70.97 | 70.97 |
EBIT | -93.5 | -163.6 | -142.3 | -132.5 | 149.7 | -92.0 | -97.6 | -103.6 | -109.9 | -116.5 |
EBIT, % | -9.98 | -18.35 | -15.5 | -13.33 | 14.67 | -8.5 | -8.5 | -8.5 | -8.5 | -8.5 |
Total Cash | 153.7 | 172.4 | 335.9 | 268.8 | 523.1 | 326.1 | 346.0 | 367.0 | 389.3 | 413.0 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 140.3 | 134.4 | 128.3 | 121.9 | 121.4 | 147.6 | 156.6 | 166.1 | 176.2 | 187.0 |
Account Receivables, % | 14.98 | 15.08 | 13.97 | 12.26 | 11.9 | 13.64 | 13.64 | 13.64 | 13.64 | 13.64 |
Inventories | -22.4 | .0 | -15.5 | -270.2 | 136.8 | -38.7 | -41.0 | -43.5 | -46.2 | -49.0 |
Inventories, % | -2.39 | 0 | -1.68 | -27.2 | 13.41 | -3.57 | -3.57 | -3.57 | -3.57 | -3.57 |
Accounts Payable | 66.4 | 81.6 | 83.2 | 80.2 | 61.8 | 85.4 | 90.6 | 96.1 | 101.9 | 108.1 |
Accounts Payable, % | 7.09 | 9.15 | 9.05 | 8.08 | 6.05 | 7.89 | 7.89 | 7.89 | 7.89 | 7.89 |
Capital Expenditure | -238.1 | -297.6 | -293.1 | -238.1 | -189.2 | -288.4 | -306.0 | -324.6 | -344.3 | -365.3 |
Capital Expenditure, % | -25.42 | -33.38 | -31.91 | -23.96 | -18.54 | -26.64 | -26.64 | -26.64 | -26.64 | -26.64 |
Tax Rate, % | 43.69 | 43.69 | 43.69 | 43.69 | 43.69 | 43.69 | 43.69 | 43.69 | 43.69 | 43.69 |
EBITAT | 22.1 | 450.7 | 214.8 | 73.6 | 84.3 | -10.4 | -11.0 | -11.7 | -12.4 | -13.1 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | 426.5 | 882.0 | 662.1 | 845.8 | -70.0 | 642.4 | 496.6 | 526.8 | 558.9 | 592.9 |
WACC, % | 3.53 | 3.53 | 3.53 | 3.53 | 5.13 | 3.85 | 3.85 | 3.85 | 3.85 | 3.85 |
PV UFCF | ||||||||||
SUM PV UFCF | 2,520.6 | |||||||||
Long Term Growth Rate, % | 3.70 | |||||||||
Free cash flow (T + 1) | 615 | |||||||||
Terminal Value | 400,986 | |||||||||
Present Terminal Value | 331,915 | |||||||||
Enterprise Value | 334,435 | |||||||||
Net Debt | 5,031 | |||||||||
Equity Value | 329,405 | |||||||||
Diluted Shares Outstanding, MM | 170 | |||||||||
Equity Value Per Share | 1,942.28 |
What You Will Get
- Real DEI Financials: Access to historical and projected data for precise valuation.
- Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
- Instant Calculations: Dynamic computation of intrinsic value and NPV.
- Scenario Analysis: Evaluate various scenarios to assess Douglas Emmett, Inc.'s future performance.
- User-Friendly Design: Designed for professionals while remaining accessible to newcomers.
Key Features
- Comprehensive Data: Douglas Emmett, Inc.'s (DEI) historical financial records and pre-populated forecasts.
- Customizable Parameters: Adjust WACC, tax rates, revenue growth, and EBITDA margins to fit your analysis.
- Real-Time Insights: View Douglas Emmett, Inc.'s (DEI) intrinsic value updating instantly.
- Intuitive Visualizations: Dashboard graphs illustrate valuation outcomes and essential metrics.
- Designed for Precision: A reliable tool for analysts, investors, and finance professionals.
How It Works
- 1. Access the Template: Download and open the Excel file featuring Douglas Emmett, Inc. (DEI)'s preloaded data.
- 2. Adjust Assumptions: Modify key parameters such as growth rates, WACC, and capital expenditures.
- 3. View Results Instantly: The DCF model automatically calculates intrinsic value and NPV.
- 4. Explore Scenarios: Analyze various forecasts to compare different valuation outcomes.
- 5. Present with Assurance: Share professional valuation insights to bolster your decision-making process.
Why Choose This Calculator for Douglas Emmett, Inc. (DEI)?
- Designed for Real Estate Professionals: A sophisticated tool tailored for investors, analysts, and property managers.
- Comprehensive Data: Douglas Emmett, Inc.'s historical and projected financials are preloaded for precise analysis.
- Scenario Analysis: Effortlessly test various market conditions and investment strategies.
- Insightful Outputs: Automatically computes intrinsic value, NPV, and other essential metrics.
- User-Friendly: Step-by-step guidance simplifies the calculation process.
Who Should Use This Product?
- Investors: Accurately assess Douglas Emmett, Inc.'s (DEI) fair value before making investment choices.
- CFOs: Utilize a professional-grade DCF model for financial analysis and reporting related to Douglas Emmett, Inc. (DEI).
- Consultants: Adapt the template swiftly for valuation reports tailored to clients interested in Douglas Emmett, Inc. (DEI).
- Entrepreneurs: Acquire insights into financial modeling practices employed by leading real estate companies like Douglas Emmett, Inc. (DEI).
- Educators: Implement it as a teaching resource to illustrate valuation techniques relevant to Douglas Emmett, Inc. (DEI).
What the Template Contains
- Historical Data: Includes Douglas Emmett, Inc.'s (DEI) past financials and baseline forecasts.
- DCF and Levered DCF Models: Detailed templates to calculate Douglas Emmett, Inc.'s (DEI) intrinsic value.
- WACC Sheet: Pre-built calculations for Weighted Average Cost of Capital.
- Editable Inputs: Modify key drivers like growth rates, EBITDA %, and CAPEX assumptions.
- Quarterly and Annual Statements: A complete breakdown of Douglas Emmett, Inc.'s (DEI) financials.
- Interactive Dashboard: Visualize valuation results and projections dynamically.