Income Opportunity Realty Investors, Inc. (IOR) 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
Income Opportunity Realty Investors, Inc. (IOR) Bundle
Evaluate Income Opportunity Realty Investors, Inc. (IOR) financial outlook like an expert! This (IOR) DCF Calculator provides pre-filled financials along with full flexibility to modify revenue growth, WACC, margins, and other crucial assumptions to align with your predictions.
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 | .0 | 1.8 | 5.0 | 6.6 | .0 | .0 | .0 | .0 | .0 | .0 |
Revenue Growth, % | 0 | 0 | 176.7 | 33.29 | -100 | 8.32 | 8.32 | 8.32 | 8.32 | 8.32 |
EBITDA | .0 | 5.4 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
EBITDA, % | 100 | 300.17 | 0 | 0 | 100 | 60 | 60 | 60 | 60 | 60 |
Depreciation | 1.6 | 1.6 | 1.6 | 1.6 | 1.5 | .0 | .0 | .0 | .0 | .0 |
Depreciation, % | 100 | 88.77 | 31.86 | 24.63 | 100 | 69.05 | 69.05 | 69.05 | 69.05 | 69.05 |
EBIT | -1.6 | 3.8 | -1.6 | -1.6 | -1.5 | .0 | .0 | .0 | .0 | .0 |
EBIT, % | 100 | 211.4 | -31.86 | -24.63 | 100 | 48.7 | 48.7 | 48.7 | 48.7 | 48.7 |
Total Cash | .0 | .0 | .0 | .0 | .1 | .0 | .0 | .0 | .0 | .0 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 100.3 | 104.5 | .0 | .0 | .3 | .0 | .0 | .0 | .0 | .0 |
Account Receivables, % | 100 | 5835.53 | 0 | 0 | 100 | 60 | 60 | 60 | 60 | 60 |
Inventories | .0 | .0 | -96.3 | -100.1 | .0 | .0 | .0 | .0 | .0 | .0 |
Inventories, % | 100 | 0 | -1944.28 | -1516.72 | 100 | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Accounts Payable, % | 100 | 0.67039 | 0.24228 | 0.0605877 | 100 | 40.19 | 40.19 | 40.19 | 40.19 | 40.19 |
Capital Expenditure | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Capital Expenditure, % | 100 | 0 | 0 | 0 | 100 | 0 | 0 | 0 | 0 | 0 |
Tax Rate, % | 18.69 | 18.69 | 18.69 | 18.69 | 18.69 | 18.69 | 18.69 | 18.69 | 18.69 | 18.69 |
EBITAT | -1.3 | 3.0 | -1.2 | -1.3 | -1.2 | .0 | .0 | .0 | .0 | .0 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -99.9 | .4 | 201.1 | 4.2 | -100.2 | .3 | .0 | .0 | .0 | .0 |
WACC, % | 5.41 | 5.41 | 5.41 | 5.41 | 5.41 | 5.41 | 5.41 | 5.41 | 5.41 | 5.41 |
PV UFCF | ||||||||||
SUM PV UFCF | .3 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | 0 | |||||||||
Terminal Value | 0 | |||||||||
Present Terminal Value | 0 | |||||||||
Enterprise Value | 0 | |||||||||
Net Debt | 0 | |||||||||
Equity Value | 0 | |||||||||
Diluted Shares Outstanding, MM | 4 | |||||||||
Equity Value Per Share | 0.08 |
What You Will Get
- Adjustable Investment Parameters: Modify key assumptions (rental growth %, operating expenses, capitalization rates) to explore various investment scenarios.
- Industry-Specific Data: Income Opportunity Realty Investors, Inc. (IOR) financial metrics pre-loaded to facilitate your evaluation.
- Instant DCF Calculations: The model automatically computes Net Present Value (NPV) and intrinsic value for your convenience.
- Tailored and Professional Design: A sleek Excel template that aligns with your investment analysis requirements.
- Designed for Real Estate Analysts and Investors: Perfect for assessing projections, confirming strategies, and enhancing efficiency.
Key Features
- 🔍 Real-Life IOR Financials: Pre-filled historical and projected data for Income Opportunity Realty Investors, Inc. (IOR).
- ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Built-in formulas calculate IOR’s intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize IOR’s valuation instantly after making changes.
- Scenario Analysis: Test and compare outcomes for various financial assumptions side-by-side.
How It Works
- Step 1: Download the Excel file for Income Opportunity Realty Investors, Inc. (IOR).
- Step 2: Review IOR’s pre-filled financial data and forecasts.
- Step 3: Modify key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model update in real-time as you adjust your assumptions.
- Step 5: Analyze the outputs and leverage the results for informed investment decisions.
Why Choose Income Opportunity Realty Investors, Inc. (IOR)?
- User-Friendly Interface: Tailored for both novice and seasoned investors.
- Customizable Parameters: Adjust inputs effortlessly to suit your financial assessments.
- Real-Time Insights: Watch immediate changes in IOR’s valuation as you modify inputs.
- Pre-Configured Data: Comes with IOR’s actual financial metrics for swift evaluations.
- Endorsed by Industry Experts: Favored by investors and analysts for making educated choices.
Who Should Use This Product?
- Investors: Accurately assess the fair value of Income Opportunity Realty Investors, Inc. (IOR) before making investment decisions.
- CFOs: Utilize a professional-grade DCF model for financial reporting and analysis specific to IOR.
- Consultants: Quickly customize the template for valuation reports tailored to clients interested in IOR.
- Entrepreneurs: Acquire insights into the financial modeling practices of successful real estate investment companies like IOR.
- Educators: Employ it as a teaching tool to illustrate valuation methodologies relevant to the real estate sector.
What the Template Contains
- Pre-Filled DCF Model: Income Opportunity Realty Investors, Inc.'s (IOR) financial data preloaded for immediate use.
- WACC Calculator: Detailed calculations for Weighted Average Cost of Capital.
- Financial Ratios: Evaluate IOR's profitability, leverage, and efficiency.
- Editable Inputs: Change assumptions such as growth, margins, and CAPEX to fit your scenarios.
- Financial Statements: Annual and quarterly reports to support detailed analysis.
- Interactive Dashboard: Easily visualize key valuation metrics and results.