Easterly Government Properties, Inc. (DEA) DCF Valuation

Easterly Government Properties, Inc. (DEA) DCF Valuation
  • Entièrement Modifiable: Adapté À Vos Besoins Dans Excel Ou Sheets
  • Conception Professionnelle: Modèles Fiables Et Conformes Aux Normes Du Secteur
  • Pré-Construits Pour Une Utilisation Rapide Et Efficace
  • Aucune Expertise N'Est Requise; Facile À Suivre

Easterly Government Properties, Inc. (DEA) Bundle

DCF model
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Explore the financial outlook of Easterly Government Properties, Inc. (DEA) with our user-friendly DCF Calculator! Enter your projections for growth, margins, and expenses to determine the intrinsic value of Easterly Government Properties, Inc. (DEA) and enhance your investment approach.


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 221.7 245.1 274.9 293.6 287.2 306.9 327.8 350.2 374.2 399.7
Revenue Growth, % 0 10.53 12.15 6.82 -2.17 6.83 6.83 6.83 6.83 6.83
EBITDA 129.6 148.9 163.9 181.2 158.8 181.5 194.0 207.2 221.4 236.5
EBITDA, % 58.46 60.75 59.61 61.71 55.28 59.16 59.16 59.16 59.16 59.16
Depreciation 186.3 192.1 203.8 222.1 88.6 210.5 224.9 240.3 256.7 274.2
Depreciation, % 84.02 78.37 74.16 75.64 30.83 68.61 68.61 68.61 68.61 68.61
EBIT -56.7 -43.2 -40.0 -40.9 70.2 -29.0 -31.0 -33.1 -35.3 -37.7
EBIT, % -25.56 -17.62 -14.55 -13.93 24.45 -9.44 -9.44 -9.44 -9.44 -9.44
Total Cash 12.0 8.5 11.1 7.6 9.4 11.5 12.3 13.1 14.0 15.0
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 43.6 45.2 58.7 58.8 66.3
Account Receivables, % 19.67 18.46 21.37 20.04 23.07
Inventories -.5 .0 117.8 -4.0 .0 25.3 27.0 28.9 30.9 33.0
Inventories, % -0.244 0.000000408 42.85 -1.37 0 8.25 8.25 8.25 8.25 8.25
Accounts Payable 47.8 48.5 60.9 67.3 80.2 70.2 75.0 80.1 85.6 91.5
Accounts Payable, % 21.57 19.81 22.15 22.93 27.93 22.88 22.88 22.88 22.88 22.88
Capital Expenditure .0 .0 363.0 70.1 .0 .0 .0 .0 .0 .0
Capital Expenditure, % 0 0 132.08 23.87 0 0 0 0 0 0
Tax Rate, % 13.56 13.56 13.56 13.56 13.56 13.56 13.56 13.56 13.56 13.56
EBITAT 180.9 75.1 10.4 -36.2 60.7 -10.1 -10.8 -11.6 -12.4 -13.2
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF 371.9 265.7 458.4 384.1 150.7 168.4 212.8 227.4 242.9 259.5
WACC, % 3.47 3.47 3.47 5.64 5.59 4.33 4.33 4.33 4.33 4.33
PV UFCF
SUM PV UFCF 972.1
Long Term Growth Rate, % 4.00
Free cash flow (T + 1) 270
Terminal Value 81,353
Present Terminal Value 65,810
Enterprise Value 66,782
Net Debt 1,285
Equity Value 65,497
Diluted Shares Outstanding, MM 95
Equity Value Per Share 692.68

What You Will Get

  • Editable Forecast Inputs: Easily adjust assumptions (growth %, margins, WACC) to generate various scenarios for Easterly Government Properties, Inc. (DEA).
  • Real-World Data: Financial data for Easterly Government Properties pre-filled to accelerate your analysis.
  • Automatic DCF Outputs: The template computes Net Present Value (NPV) and intrinsic value automatically.
  • Customizable and Professional: A refined Excel model tailored to meet your valuation requirements.
  • Built for Analysts and Investors: Perfect for evaluating projections, confirming strategies, and enhancing efficiency.

Key Features

  • Customizable Investment Metrics: Adjust essential factors such as rental income growth, occupancy rates, and capital expenditures.
  • Instant DCF Valuation: Quickly computes intrinsic value, net present value (NPV), and additional financial metrics.
  • High-Precision Accuracy: Leverages Easterly Government Properties' (DEA) real-world financial data for credible valuation results.
  • Simplified Scenario Analysis: Effortlessly explore various assumptions and evaluate different outcomes.
  • Efficiency Booster: Streamlines the valuation process, removing the need for complex model creation from the ground up.

How It Works

  • Step 1: Download the prebuilt Excel template containing Easterly Government Properties, Inc. (DEA) data.
  • Step 2: Navigate through the pre-filled sheets to familiarize yourself with the essential metrics.
  • Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
  • Step 4: Instantly observe recalculated results, including Easterly Government Properties, Inc. (DEA)'s intrinsic value.
  • Step 5: Utilize the outputs to make informed investment decisions or create detailed reports.

Why Choose This Calculator for Easterly Government Properties, Inc. (DEA)?

  • User-Friendly Interface: Tailored for both novices and seasoned professionals.
  • Customizable Inputs: Adjust parameters easily to suit your specific analysis.
  • Real-Time Feedback: Observe immediate updates to DEA’s valuation as you change inputs.
  • Pre-Loaded Data: Comes with Easterly Government Properties’ actual financial metrics for swift evaluations.
  • Relied Upon by Experts: Favored by investors and analysts for making well-informed choices.

Who Should Use This Product?

  • Investors: Evaluate Easterly Government Properties, Inc.'s (DEA) market performance before making investment decisions.
  • CFOs and Financial Analysts: Optimize valuation methods and assess financial forecasts for government properties.
  • Real Estate Developers: Understand the valuation metrics used for properties similar to Easterly Government Properties, Inc. (DEA).
  • Consultants: Provide comprehensive valuation analyses and reports for clients in the government real estate sector.
  • Students and Educators: Utilize current market data to learn and teach valuation principles in real estate.

What the Template Contains

  • Comprehensive DCF Model: Editable template featuring detailed valuation calculations tailored for Easterly Government Properties, Inc. (DEA).
  • Real-World Data: Historical and projected financials for Easterly Government Properties preloaded for in-depth analysis.
  • Customizable Parameters: Modify WACC, growth rates, and tax assumptions to explore various scenarios.
  • Financial Statements: Complete annual and quarterly breakdowns for enhanced insights.
  • Key Ratios: Integrated analysis for profitability, efficiency, and leverage specific to Easterly Government Properties.
  • Dashboard with Visual Outputs: Charts and tables providing clear, actionable results for informed decision-making.