LTC Properties, Inc. (LTC) DCF Valuation
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LTC Properties, Inc. (LTC) Bundle
Gain mastery over your LTC Properties, Inc. (LTC) valuation analysis using our sophisticated DCF Calculator! Equipped with real LTC data, this Excel template enables you to adjust forecasts and assumptions to accurately determine the intrinsic value of LTC Properties, Inc. (LTC).
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 | 185.3 | 159.3 | 155.3 | 175.2 | 197.2 | 201.6 | 206.1 | 210.6 | 215.3 | 220.0 |
Revenue Growth, % | 0 | -14.01 | -2.52 | 12.77 | 12.61 | 2.21 | 2.21 | 2.21 | 2.21 | 2.21 |
EBITDA | 121.1 | 134.7 | 93.1 | 136.6 | 175.9 | 152.0 | 155.4 | 158.8 | 162.3 | 165.9 |
EBITDA, % | 65.35 | 84.54 | 59.94 | 77.98 | 89.17 | 75.4 | 75.4 | 75.4 | 75.4 | 75.4 |
Depreciation | 77.1 | 131.3 | 82.0 | 80.2 | 37.4 | 97.4 | 99.6 | 101.8 | 104.0 | 106.3 |
Depreciation, % | 41.63 | 82.43 | 52.77 | 45.78 | 18.97 | 48.32 | 48.32 | 48.32 | 48.32 | 48.32 |
EBIT | 43.9 | 3.4 | 11.1 | 56.4 | 138.5 | 54.6 | 55.8 | 57.0 | 58.3 | 59.6 |
EBIT, % | 23.72 | 2.11 | 7.17 | 32.2 | 70.21 | 27.08 | 27.08 | 27.08 | 27.08 | 27.08 |
Total Cash | 4.2 | 7.8 | 5.2 | 10.4 | 20.3 | 10.8 | 11.0 | 11.2 | 11.5 | 11.8 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 90.2 | 71.7 | 24.1 | 126.2 | 19.6 | 77.1 | 78.8 | 80.6 | 82.3 | 84.2 |
Account Receivables, % | 48.69 | 44.98 | 15.55 | 72.07 | 9.95 | 38.25 | 38.25 | 38.25 | 38.25 | 38.25 |
Inventories | 62.0 | .0 | .0 | 13.0 | .0 | 16.5 | 16.8 | 17.2 | 17.6 | 18.0 |
Inventories, % | 33.44 | 0 | 0 | 7.43 | 0 | 8.17 | 8.17 | 8.17 | 8.17 | 8.17 |
Accounts Payable | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Accounts Payable, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Capital Expenditure | -.6 | -.4 | -6.3 | -9.0 | .0 | -3.9 | -4.0 | -4.1 | -4.2 | -4.3 |
Capital Expenditure, % | -0.32811 | -0.22217 | -4.05 | -5.13 | 0 | -1.95 | -1.95 | -1.95 | -1.95 | -1.95 |
Tax Rate, % | 1.89 | 1.89 | 1.89 | 1.89 | 1.89 | 1.89 | 1.89 | 1.89 | 1.89 | 1.89 |
EBITAT | 25.8 | 2.3 | 5.4 | 56.1 | 135.9 | 40.8 | 41.7 | 42.6 | 43.5 | 44.5 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -49.8 | 213.8 | 128.5 | 12.2 | 292.9 | 60.3 | 135.2 | 138.1 | 141.2 | 144.3 |
WACC, % | 6.54 | 6.75 | 6.32 | 7.37 | 7.34 | 6.86 | 6.86 | 6.86 | 6.86 | 6.86 |
PV UFCF | ||||||||||
SUM PV UFCF | 499.8 | |||||||||
Long Term Growth Rate, % | 3.00 | |||||||||
Free cash flow (T + 1) | 149 | |||||||||
Terminal Value | 3,848 | |||||||||
Present Terminal Value | 2,761 | |||||||||
Enterprise Value | 3,261 | |||||||||
Net Debt | 871 | |||||||||
Equity Value | 2,390 | |||||||||
Diluted Shares Outstanding, MM | 41 | |||||||||
Equity Value Per Share | 57.79 |
What You Will Get
- Real LTC Financials: Comprehensive historical and projected data for precise valuation.
- Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
- Dynamic Calculations: Intrinsic value and NPV are computed in real-time.
- Scenario Analysis: Explore various scenarios to assess LTC's future performance.
- User-Friendly Design: Designed for professionals while remaining easy for newcomers to navigate.
Key Features
- Comprehensive LTC Financials: Gain access to precise historical data and future forecasts tailored for LTC Properties, Inc. (LTC).
- Adjustable Projection Variables: Modify highlighted fields such as WACC, growth rates, and profit margins to fit your analysis.
- Real-Time Calculations: Instant updates for DCF, Net Present Value (NPV), and cash flow assessments.
- Interactive Dashboard: User-friendly charts and summaries to help visualize your investment valuation outcomes.
- Designed for All Users: An intuitive format suitable for investors, CFOs, and consultants, regardless of experience level.
How It Works
- Download the Template: Gain immediate access to the Excel-based LTC Properties, Inc. (LTC) DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and additional parameters.
- Instant Calculations: The model automatically recalculates the intrinsic value of LTC Properties, Inc. (LTC).
- Test Scenarios: Experiment with various assumptions to assess possible changes in valuation.
- Analyze and Decide: Utilize the outcomes to inform your investment or financial strategy.
Why Choose This Calculator for LTC Properties, Inc. (LTC)?
- Designed for Industry Experts: A specialized tool utilized by real estate analysts, investment managers, and financial consultants.
- Comprehensive Data: LTC's historical and projected financials are preloaded for precise calculations.
- Flexible Scenario Analysis: Effortlessly test various forecasts and assumptions to see different outcomes.
- Insightful Outputs: Automatically computes intrinsic value, NPV, and essential financial metrics.
- User-Friendly Interface: Step-by-step guidance ensures a smooth experience throughout the process.
Who Should Use This Product?
- Real Estate Investors: Develop comprehensive valuation models for analyzing LTC Properties, Inc. (LTC) investments.
- Corporate Finance Teams: Evaluate valuation scenarios to inform strategic decisions related to LTC.
- Consultants and Advisors: Offer clients precise valuation insights for LTC Properties, Inc. (LTC).
- Students and Educators: Utilize real-world data to enhance learning and practice in financial modeling related to LTC.
- Market Analysts: Gain insights into how real estate investment trusts like LTC Properties, Inc. (LTC) are valued in the market.
What the Template Contains
- Comprehensive DCF Model: Editable template with detailed valuation calculations specific to LTC Properties, Inc. (LTC).
- Real-World Data: LTC's historical and projected financials preloaded for thorough analysis.
- Customizable Parameters: Adjust WACC, growth rates, and tax assumptions to evaluate different scenarios.
- Financial Statements: Complete annual and quarterly breakdowns for enhanced insights.
- Key Ratios: Integrated analysis for profitability, efficiency, and leverage metrics.
- Dashboard with Visual Outputs: Charts and tables for clear, actionable insights related to LTC.