New York City REIT, Inc. (NYC) DCF Valuation
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New York City REIT, Inc. (NYC) Bundle
Whether you're an investor or analyst, this (NYC) DCF Calculator is your go-to resource for accurate valuation. Preloaded with real data from New York City REIT, Inc., you can adjust forecasts and instantly observe the effects.
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 | 70.5 | 62.9 | 70.2 | 64.0 | 62.7 | 61.1 | 59.6 | 58.1 | 56.6 | 55.2 |
Revenue Growth, % | 0 | -10.83 | 11.64 | -8.85 | -2.02 | -2.51 | -2.51 | -2.51 | -2.51 | -2.51 |
EBITDA | 26.4 | 9.9 | 10.7 | 1.7 | -60.5 | -3.1 | -3.0 | -2.9 | -2.9 | -2.8 |
EBITDA, % | 37.47 | 15.78 | 15.26 | 2.65 | -96.53 | -5.07 | -5.07 | -5.07 | -5.07 | -5.07 |
Depreciation | 76.1 | 83.0 | 89.1 | 90.9 | 26.5 | 54.1 | 52.7 | 51.4 | 50.1 | 48.8 |
Depreciation, % | 107.84 | 131.97 | 126.89 | 142.02 | 42.31 | 88.46 | 88.46 | 88.46 | 88.46 | 88.46 |
EBIT | -49.6 | -73.1 | -78.4 | -89.2 | -87.1 | -57.5 | -56.1 | -54.7 | -53.3 | -51.9 |
EBIT, % | -70.37 | -116.19 | -111.63 | -139.38 | -138.84 | -94.07 | -94.07 | -94.07 | -94.07 | -94.07 |
Total Cash | 51.2 | 31.0 | 11.7 | 9.2 | 5.3 | 19.7 | 19.2 | 18.7 | 18.3 | 17.8 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 21.6 | 22.1 | 25.8 | 29.1 | 30.8 | 24.1 | 23.5 | 22.9 | 22.3 | 21.8 |
Account Receivables, % | 30.69 | 35.06 | 36.8 | 45.49 | 49.04 | 39.42 | 39.42 | 39.42 | 39.42 | 39.42 |
Inventories | 95.6 | 9.0 | 16.8 | 6.9 | .0 | 18.2 | 17.8 | 17.3 | 16.9 | 16.4 |
Inventories, % | 135.61 | 14.3 | 23.86 | 10.78 | 0 | 29.79 | 29.79 | 29.79 | 29.79 | 29.79 |
Accounts Payable | 6.8 | 6.9 | 8.1 | 12.7 | 13.0 | 8.9 | 8.7 | 8.4 | 8.2 | 8.0 |
Accounts Payable, % | 9.66 | 11 | 11.58 | 19.79 | 20.66 | 14.54 | 14.54 | 14.54 | 14.54 | 14.54 |
Capital Expenditure | -7.7 | -3.8 | -3.4 | -5.6 | -4.1 | -4.5 | -4.4 | -4.3 | -4.2 | -4.1 |
Capital Expenditure, % | -10.93 | -5.97 | -4.81 | -8.68 | -6.47 | -7.37 | -7.37 | -7.37 | -7.37 | -7.37 |
Tax Rate, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EBITAT | -88.5 | -108.6 | -78.5 | -126.0 | -87.1 | -57.5 | -56.1 | -54.7 | -53.3 | -51.9 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -130.7 | 57.0 | -3.1 | -29.5 | -59.0 | -23.6 | -6.9 | -6.7 | -6.6 | -6.4 |
WACC, % | 4.49 | 4.49 | 4.49 | 4.49 | 4.49 | 4.49 | 4.49 | 4.49 | 4.49 | 4.49 |
PV UFCF | ||||||||||
SUM PV UFCF | -45.4 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | -7 | |||||||||
Terminal Value | -262 | |||||||||
Present Terminal Value | -210 | |||||||||
Enterprise Value | -256 | |||||||||
Net Debt | 447 | |||||||||
Equity Value | -703 | |||||||||
Diluted Shares Outstanding, MM | 2 | |||||||||
Equity Value Per Share | -315.60 |
What You Will Get
- Authentic NYC Financial Data: Pre-populated with New York City REIT, Inc.'s historical and projected figures for accurate evaluation.
- Completely Customizable Template: Easily adjust essential inputs such as revenue growth, WACC, and EBITDA %.
- Instant Calculations: Watch New York City REIT, Inc.'s intrinsic value refresh immediately as you make changes.
- Expert Valuation Tool: Tailored for investors, analysts, and consultants aiming for precise DCF outcomes.
- Intuitive Design: Organized layout and straightforward instructions suitable for all skill levels.
Key Features
- 🔍 Real-Life NYC Financials: Pre-filled historical and projected data for New York City REIT, Inc. (NYC).
- ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Built-in formulas calculate NYC’s intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize NYC’s valuation instantly after making changes.
- Scenario Analysis: Test and compare outcomes for various financial assumptions side-by-side.
How It Works
- Download the Template: Gain immediate access to the Excel-based NYC DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and other parameters.
- Instant Calculations: The model automatically recalculates New York City REIT, Inc.'s intrinsic value.
- Test Scenarios: Experiment with various assumptions to assess potential changes in valuation.
- Analyze and Decide: Leverage the results to inform your investment or financial analysis.
Why Choose This Calculator for New York City REIT, Inc. (NYC)?
- Precision: Utilizes authentic New York City REIT financials for reliable data.
- Adaptability: Crafted for users to easily experiment and adjust inputs.
- Efficiency: Avoid the complexities of constructing a DCF model from the ground up.
- Expert-Level: Designed with the accuracy and functionality expected by CFOs.
- Accessible: Intuitive interface, suitable for users with varying levels of financial expertise.
Who Should Use New York City REIT, Inc. (NYC)?
- Real Estate Students: Explore investment strategies and apply them to real estate data.
- Academics: Utilize advanced real estate models in your courses or research projects.
- Investors: Validate your investment hypotheses and evaluate the performance of NYC's real estate portfolio.
- Analysts: Enhance your analysis with a customizable model tailored for real estate investments.
- Property Managers: Understand how publicly traded REITs like NYC assess and manage their assets.
What the Template Contains
- Pre-Filled Data: Includes New York City REIT, Inc.'s (NYC) historical financials and forecasts.
- Discounted Cash Flow Model: Editable DCF valuation model with automatic calculations.
- Weighted Average Cost of Capital (WACC): A dedicated sheet for calculating WACC based on custom inputs.
- Key Financial Ratios: Analyze New York City REIT, Inc.'s (NYC) profitability, efficiency, and leverage.
- Customizable Inputs: Edit revenue growth, margins, and tax rates with ease.
- Clear Dashboard: Charts and tables summarizing key valuation results.