Whitestone REIT (WSR) DCF Valuation
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Whitestone REIT (WSR) Bundle
Looking to determine the intrinsic value of Whitestone REIT? Our (WSR) DCF Calculator integrates real-world data with comprehensive customization features, allowing you to refine your forecasts and enhance 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 | 119.3 | 117.9 | 125.4 | 140.6 | 147.9 | 156.3 | 165.1 | 174.4 | 184.2 | 194.6 |
Revenue Growth, % | 0 | -1.12 | 6.32 | 12.13 | 5.22 | 5.64 | 5.64 | 5.64 | 5.64 | 5.64 |
EBITDA | 76.4 | 59.2 | 64.1 | 78.4 | 87.2 | 87.6 | 92.5 | 97.7 | 103.2 | 109.0 |
EBITDA, % | 64.08 | 50.23 | 51.16 | 55.74 | 58.94 | 56.03 | 56.03 | 56.03 | 56.03 | 56.03 |
Depreciation | 85.8 | 90.3 | 85.4 | 93.0 | 33.1 | 95.3 | 100.7 | 106.4 | 112.4 | 118.7 |
Depreciation, % | 71.91 | 76.54 | 68.11 | 66.14 | 22.35 | 61.01 | 61.01 | 61.01 | 61.01 | 61.01 |
EBIT | -9.3 | -31.0 | -21.2 | -14.6 | 54.1 | -7.8 | -8.2 | -8.7 | -9.2 | -9.7 |
EBIT, % | -7.83 | -26.31 | -16.94 | -10.4 | 36.59 | -4.98 | -4.98 | -4.98 | -4.98 | -4.98 |
Total Cash | 15.5 | 25.8 | 15.7 | 6.2 | 4.6 | 17.2 | 18.1 | 19.1 | 20.2 | 21.4 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 23.3 | 23.3 | 23.2 | 26.9 | 32.1 | 30.9 | 32.6 | 34.4 | 36.4 | 38.4 |
Account Receivables, % | 19.56 | 19.8 | 18.54 | 19.17 | 21.7 | 19.75 | 19.75 | 19.75 | 19.75 | 19.75 |
Inventories | -.1 | .0 | 64.0 | .0 | .0 | 15.9 | 16.8 | 17.8 | 18.8 | 19.8 |
Inventories, % | -0.04947548 | 0.000000848 | 51.04 | 0.000000711 | 0 | 10.2 | 10.2 | 10.2 | 10.2 | 10.2 |
Accounts Payable | 19.8 | 31.0 | 32.3 | 28.5 | 36.4 | 35.5 | 37.5 | 39.6 | 41.8 | 44.2 |
Accounts Payable, % | 16.63 | 26.29 | 25.78 | 20.24 | 24.61 | 22.71 | 22.71 | 22.71 | 22.71 | 22.71 |
Capital Expenditure | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Capital Expenditure, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Rate, % | 3.62 | 3.62 | 3.62 | 3.62 | 3.62 | 3.62 | 3.62 | 3.62 | 3.62 | 3.62 |
EBITAT | -9.2 | -28.7 | -23.7 | -14.2 | 52.2 | -7.5 | -8.0 | -8.4 | -8.9 | -9.4 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | 73.1 | 72.7 | -.9 | 135.2 | 88.0 | 72.2 | 92.1 | 97.3 | 102.8 | 108.6 |
WACC, % | 7.86 | 7.71 | 7.89 | 7.83 | 7.81 | 7.82 | 7.82 | 7.82 | 7.82 | 7.82 |
PV UFCF | ||||||||||
SUM PV UFCF | 374.4 | |||||||||
Long Term Growth Rate, % | 3.50 | |||||||||
Free cash flow (T + 1) | 112 | |||||||||
Terminal Value | 2,602 | |||||||||
Present Terminal Value | 1,786 | |||||||||
Enterprise Value | 2,160 | |||||||||
Net Debt | 636 | |||||||||
Equity Value | 1,524 | |||||||||
Diluted Shares Outstanding, MM | 51 | |||||||||
Equity Value Per Share | 29.99 |
What You Will Get
- Editable Excel Template: A fully customizable Excel-based DCF Calculator featuring pre-filled real Whitestone REIT (WSR) financials.
- Real-World Data: Historical data and forward-looking estimates (as indicated in the highlighted cells).
- Forecast Flexibility: Adjust forecast assumptions such as revenue growth, EBITDA %, and WACC.
- Automatic Calculations: Quickly see how your inputs affect Whitestone REIT’s (WSR) valuation.
- Professional Tool: Designed for investors, CFOs, consultants, and financial analysts.
- User-Friendly Design: Organized for clarity and ease of use, complete with step-by-step guidance.
Key Features
- Comprehensive Data: Whitestone REIT’s (WSR) historical financial statements and pre-filled projections.
- Customizable Inputs: Modify WACC, tax rates, revenue growth, and EBITDA margins to fit your analysis.
- Real-Time Calculations: Instantly view Whitestone REIT’s (WSR) intrinsic value as you adjust inputs.
- Intuitive Visuals: Dashboard charts present valuation outcomes and essential metrics clearly.
- Designed for Precision: A reliable tool tailored for analysts, investors, and finance professionals.
How It Works
- Step 1: Download the Excel file for Whitestone REIT (WSR).
- Step 2: Review Whitestone REIT’s pre-filled financial data and projections.
- Step 3: Adjust key inputs such as rental income growth, capitalization rates, and occupancy rates (highlighted cells).
- Step 4: Observe the DCF model refresh in real-time as you modify assumptions.
- Step 5: Evaluate the outputs and leverage the findings for your investment strategies.
Why Choose This Calculator for Whitestone REIT (WSR)?
- Accuracy: Utilizes real Whitestone REIT financials to ensure precise data.
- Flexibility: Built for users to easily test and adjust inputs as needed.
- Time-Saving: Avoid the complexities of constructing a DCF model from the ground up.
- Professional-Grade: Crafted with the precision and usability expected by CFOs.
- User-Friendly: Intuitive design makes it accessible for users without extensive financial modeling skills.
Who Should Use This Product?
- Investors: Assess Whitestone REIT’s (WSR) value before making investment decisions.
- CFOs and Financial Analysts: Enhance valuation workflows and validate financial forecasts.
- Real Estate Entrepreneurs: Discover valuation methods used for established REITs like Whitestone REIT.
- Consultants: Provide detailed valuation analyses and reports for clients in real estate.
- Students and Educators: Utilize current market data to learn and teach valuation principles.
What the Template Contains
- Historical Data: Includes Whitestone REIT’s past financials and baseline forecasts.
- DCF and Levered DCF Models: Detailed templates to calculate Whitestone REIT’s 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 Whitestone REIT’s financials.
- Interactive Dashboard: Visualize valuation results and projections dynamically.