EPR Properties (EPR) DCF Valuation
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EPR Properties (EPR) Bundle
Evaluate EPR Properties' financial outlook like an expert! This EPR DCF Calculator comes with pre-loaded financial data and offers full flexibility to modify revenue growth, WACC, margins, and other critical 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 | 652.0 | 414.7 | 531.7 | 658.0 | 705.7 | 745.9 | 788.5 | 833.5 | 881.1 | 931.3 |
Revenue Growth, % | 0 | -36.4 | 28.22 | 23.76 | 7.24 | 5.71 | 5.71 | 5.71 | 5.71 | 5.71 |
EBITDA | 476.5 | 260.1 | 404.6 | 504.2 | 467.7 | 529.3 | 559.5 | 591.5 | 625.2 | 660.9 |
EBITDA, % | 73.09 | 62.73 | 76.09 | 76.62 | 66.27 | 70.96 | 70.96 | 70.96 | 70.96 | 70.96 |
Depreciation | 321.2 | 326.4 | 267.7 | 320.2 | 168.0 | 374.2 | 395.5 | 418.1 | 441.9 | 467.2 |
Depreciation, % | 49.27 | 78.71 | 50.35 | 48.66 | 23.81 | 50.16 | 50.16 | 50.16 | 50.16 | 50.16 |
EBIT | 155.3 | -66.3 | 136.9 | 184.0 | 299.6 | 155.2 | 164.0 | 173.4 | 183.3 | 193.7 |
EBIT, % | 23.83 | -15.98 | 25.74 | 27.96 | 42.46 | 20.8 | 20.8 | 20.8 | 20.8 | 20.8 |
Total Cash | 528.8 | 1,025.6 | 288.8 | 107.9 | 78.1 | 392.2 | 414.6 | 438.2 | 463.2 | 489.7 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 84.8 | 489.1 | 455.5 | 513.7 | 637.3 | 547.6 | 578.8 | 611.9 | 646.8 | 683.7 |
Account Receivables, % | 13 | 117.96 | 85.67 | 78.07 | 90.31 | 73.41 | 73.41 | 73.41 | 73.41 | 73.41 |
Inventories | -32.8 | 2.4 | 1.1 | 2.6 | .0 | -5.7 | -6.1 | -6.4 | -6.8 | -7.2 |
Inventories, % | -5.03 | 0.58674 | 0.20294 | 0.39162 | 0 | -0.76928 | -0.76928 | -0.76928 | -0.76928 | -0.76928 |
Accounts Payable | 122.9 | 105.4 | 73.5 | 80.1 | 94.9 | 124.9 | 132.0 | 139.5 | 147.5 | 155.9 |
Accounts Payable, % | 18.86 | 25.41 | 13.82 | 12.17 | 13.45 | 16.74 | 16.74 | 16.74 | 16.74 | 16.74 |
Capital Expenditure | -437.2 | -133.2 | -113.2 | -13.4 | .0 | -182.8 | -193.2 | -204.2 | -215.9 | -228.2 |
Capital Expenditure, % | -67.06 | -32.12 | -21.29 | -2.04 | 0 | -24.5 | -24.5 | -24.5 | -24.5 | -24.5 |
Tax Rate, % | 0.98814 | 0.98814 | 0.98814 | 0.98814 | 0.98814 | 0.98814 | 0.98814 | 0.98814 | 0.98814 | 0.98814 |
EBITAT | 158.4 | -75.9 | 134.7 | 182.7 | 296.7 | 154.1 | 162.9 | 172.2 | 182.1 | 192.5 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | 113.4 | -339.8 | 292.3 | 436.4 | 358.5 | 470.9 | 341.5 | 361.0 | 381.5 | 403.3 |
WACC, % | 8.79 | 8.79 | 8.76 | 8.78 | 8.77 | 8.78 | 8.78 | 8.78 | 8.78 | 8.78 |
PV UFCF | ||||||||||
SUM PV UFCF | 1,539.2 | |||||||||
Long Term Growth Rate, % | 4.00 | |||||||||
Free cash flow (T + 1) | 419 | |||||||||
Terminal Value | 8,775 | |||||||||
Present Terminal Value | 5,761 | |||||||||
Enterprise Value | 7,300 | |||||||||
Net Debt | 2,965 | |||||||||
Equity Value | 4,335 | |||||||||
Diluted Shares Outstanding, MM | 76 | |||||||||
Equity Value Per Share | 57.25 |
What You Will Get
- Real EPR Data: Preloaded financials – from revenue to EBIT – based on actual and projected figures for EPR Properties (EPR).
- Full Customization: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates specific to EPR Properties (EPR).
- Instant Valuation Updates: Automatic recalculations to analyze the impact of changes on EPR Properties (EPR)’s fair value.
- Versatile Excel Template: Tailored for quick edits, scenario testing, and detailed projections relevant to EPR Properties (EPR).
- Time-Saving and Accurate: Skip building models from scratch while maintaining precision and flexibility for EPR Properties (EPR).
Key Features
- Customizable Financial Inputs: Adjust essential factors such as rental income growth, operating margins, and capital investments.
- Instant DCF Analysis: Quickly computes intrinsic value, net present value (NPV), and additional metrics.
- High-Precision Valuation: Leverages EPR Properties’ (EPR) actual financial data for accurate valuation results.
- Streamlined Scenario Testing: Easily evaluate various assumptions and analyze different outcomes.
- Efficiency Booster: Avoid the hassle of creating intricate valuation models from the ground up.
How It Works
- 1. Access the Template: Download and open the Excel file containing EPR Properties' (EPR) preloaded data.
- 2. Modify Assumptions: Adjust key inputs such as growth rates, WACC, and capital expenditures to fit your analysis.
- 3. View Results in Real-Time: The DCF model automatically calculates the intrinsic value and NPV based on your inputs.
- 4. Experiment with Scenarios: Evaluate different forecasts to explore various valuation possibilities.
- 5. Present with Assurance: Deliver professional valuation findings to back your investment decisions.
Why Choose This Calculator for EPR Properties (EPR)?
- Comprehensive Tool: Features DCF, WACC, and financial ratio analyses tailored for EPR Properties.
- Customizable Inputs: Modify yellow-highlighted cells to explore different investment scenarios.
- Detailed Insights: Automatically computes the intrinsic value and Net Present Value for EPR Properties.
- Preloaded Data: Utilizes historical and forecasted data for reliable analysis.
- Professional Quality: Perfect for financial analysts, investors, and real estate consultants focused on EPR Properties.
Who Should Use EPR Properties (EPR)?
- Real Estate Investors: Utilize a trusted platform for informed investment decisions in the real estate sector.
- Financial Analysts: Streamline your analysis with comprehensive data and insights tailored for EPR Properties (EPR).
- Consultants: Easily modify reports and presentations to showcase EPR Properties (EPR) to clients.
- Finance Enthusiasts: Enhance your knowledge of real estate investment strategies through detailed case studies of EPR Properties (EPR).
- Educators and Students: Leverage this resource as a hands-on tool for learning about real estate finance and investment.
What the Template Contains
- Preloaded EPR Data: Historical and projected financial data, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Professional-grade sheets for calculating intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Yellow-highlighted cells for adjusting revenue growth, tax rates, and discount rates.
- Financial Statements: Comprehensive annual and quarterly financials for deeper analysis.
- Key Ratios: Profitability, leverage, and efficiency ratios to evaluate performance.
- Dashboard and Charts: Visual summaries of valuation outcomes and assumptions.