BRT Apartments Corp. (BRT) DCF Valuation
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BRT Apartments Corp. (BRT) Bundle
Gain insights into your BRT Apartments Corp. (BRT) valuation analysis using our sophisticated DCF Calculator! This Excel template comes preloaded with real BRT data, enabling you to adjust forecasts and assumptions to accurately calculate the intrinsic value of BRT Apartments Corp. (BRT).
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 | 27.8 | 28.1 | 32.1 | 70.5 | 93.6 | 128.3 | 175.7 | 240.8 | 329.9 | 452.0 |
Revenue Growth, % | 0 | 1.23 | 14.07 | 120 | 32.74 | 37.01 | 37.01 | 37.01 | 37.01 | 37.01 |
EBITDA | 6.4 | -2.0 | 36.0 | 91.7 | 54.7 | 70.4 | 96.5 | 132.2 | 181.1 | 248.2 |
EBITDA, % | 23.21 | -7.12 | 112.32 | 130.08 | 58.44 | 54.91 | 54.91 | 54.91 | 54.91 | 54.91 |
Depreciation | 28.3 | 30.8 | 34.8 | 70.0 | 28.5 | 110.2 | 151.0 | 206.9 | 283.5 | 388.4 |
Depreciation, % | 102.08 | 109.67 | 108.71 | 99.29 | 30.43 | 85.94 | 85.94 | 85.94 | 85.94 | 85.94 |
EBIT | -21.9 | -32.8 | 1.2 | 21.7 | 26.2 | -29.9 | -40.9 | -56.1 | -76.8 | -105.3 |
EBIT, % | -78.87 | -116.79 | 3.62 | 30.79 | 28.02 | -23.29 | -23.29 | -23.29 | -23.29 | -23.29 |
Total Cash | 22.7 | 19.9 | 32.3 | 20.3 | 23.5 | 78.6 | 107.7 | 147.5 | 202.2 | 277.0 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 44.1 | .0 | .0 | .0 | .0 | 25.7 | 35.1 | 48.2 | 66.0 | 90.4 |
Inventories, % | 158.94 | 0 | 0 | 0 | 0 | 20 | 20 | 20 | 20 | 20 |
Accounts Payable | 17.7 | 17.5 | 16.8 | 19.8 | 19.4 | 58.4 | 80.0 | 109.6 | 150.1 | 205.7 |
Accounts Payable, % | 63.8 | 62.38 | 52.52 | 28.09 | 20.74 | 45.51 | 45.51 | 45.51 | 45.51 | 45.51 |
Capital Expenditure | -1.6 | -.9 | -1.3 | -6.3 | -9.6 | -8.2 | -11.3 | -15.5 | -21.2 | -29.1 |
Capital Expenditure, % | -5.69 | -3.16 | -4.08 | -8.93 | -10.3 | -6.43 | -6.43 | -6.43 | -6.43 | -6.43 |
Tax Rate, % | 4.82 | 4.82 | 4.82 | 4.82 | 4.82 | 4.82 | 4.82 | 4.82 | 4.82 | 4.82 |
EBITAT | -18.9 | -33.2 | 1.1 | 21.3 | 25.0 | -28.6 | -39.2 | -53.6 | -73.5 | -100.7 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -18.5 | 40.6 | 34.0 | 88.0 | 43.4 | 86.7 | 112.7 | 154.4 | 211.5 | 289.8 |
WACC, % | 6.37 | 6.76 | 6.73 | 6.71 | 6.63 | 6.64 | 6.64 | 6.64 | 6.64 | 6.64 |
PV UFCF | ||||||||||
SUM PV UFCF | 681.4 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | 296 | |||||||||
Terminal Value | 6,369 | |||||||||
Present Terminal Value | 4,618 | |||||||||
Enterprise Value | 5,299 | |||||||||
Net Debt | 436 | |||||||||
Equity Value | 4,863 | |||||||||
Diluted Shares Outstanding, MM | 18 | |||||||||
Equity Value Per Share | 270.96 |
What You Will Get
- Authentic BRT Data: Preloaded financials – from revenue to EBIT – based on actual and projected figures for BRT Apartments Corp. (BRT).
- Comprehensive Customization: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates.
- Immediate Valuation Updates: Automatic recalculations to assess the effect of changes on BRT's fair value.
- Flexible Excel Template: Designed for quick adjustments, scenario analysis, and in-depth projections.
- Efficient and Precise: Avoid starting model construction from scratch while ensuring accuracy and adaptability.
Key Features
- Real-Time BRT Data: Pre-loaded with BRT Apartments Corp.'s historical performance metrics and future projections.
- Comprehensive Customization: Modify key inputs such as rental growth, operating expenses, capital structure, and investment strategies.
- Adaptive Valuation Framework: Instant updates to Net Present Value (NPV) and intrinsic value reflecting your adjustments.
- Scenario Analysis: Develop various forecasting scenarios to evaluate different investment outcomes.
- User-Centric Interface: Intuitive layout designed for both industry experts and newcomers.
How It Works
- Download: Get the pre-built Excel file containing BRT Apartments Corp.'s (BRT) financial data.
- Customize: Modify forecasts such as rental income growth, occupancy rates, and cap rates.
- Update Automatically: The intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Develop various projections and instantly compare results.
- Make Decisions: Utilize the valuation insights to inform your investment approach.
Why Choose This Calculator for BRT Apartments Corp. (BRT)?
- User-Friendly Interface: Perfectly tailored for both novices and seasoned investors.
- Customizable Inputs: Adjust variables to suit your specific financial analysis.
- Real-Time Valuation: Observe immediate updates to BRT’s valuation with each input change.
- Preloaded Financials: Comes equipped with BRT’s actual financial data for swift assessments.
- Relied Upon by Experts: A go-to tool for investors and analysts aiming for well-informed choices.
Who Should Use This Product?
- Investors: Evaluate BRT Apartments Corp. (BRT) for informed stock trading decisions.
- CFOs and Financial Analysts: Enhance valuation methodologies and assess financial forecasts.
- Real Estate Entrepreneurs: Understand the valuation strategies of established companies like BRT Apartments Corp. (BRT).
- Consultants: Create comprehensive valuation reports for real estate clients.
- Students and Educators: Utilize current market data to learn and teach real estate valuation principles.
What the Template Contains
- Historical Data: Includes BRT Apartments Corp.’s past financials and baseline forecasts.
- DCF and Levered DCF Models: Detailed templates to calculate BRT Apartments Corp.’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 BRT Apartments Corp.’s financials.
- Interactive Dashboard: Visualize valuation results and projections dynamically.