KKR Real Estate Finance Trust Inc. (KREF) DCF Valuation

KKR Real Estate Finance Trust Inc. (KREF) 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

KKR Real Estate Finance Trust Inc. (KREF) Bundle

DCF model
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Gain insight into your KKR Real Estate Finance Trust Inc. (KREF) valuation analysis with our sophisticated DCF Calculator! Preloaded with real (KREF) data, this Excel template lets you adjust forecasts and assumptions to determine KKR Real Estate Finance Trust Inc.'s intrinsic value with accuracy.


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 99.8 125.6 151.9 174.7 181.6 211.5 246.3 286.8 334.0 388.9
Revenue Growth, % 0 25.92 20.95 15 3.94 16.45 16.45 16.45 16.45 16.45
EBITDA 90.5 54.8 137.9 274.3 426.4 179.8 209.4 243.8 283.9 330.7
EBITDA, % 90.75 43.63 90.73 156.96 234.81 85.02 85.02 85.02 85.02 85.02
Depreciation 189.8 88.3 39.8 167.4 485.0 166.0 193.3 225.0 262.1 305.2
Depreciation, % 190.23 70.33 26.21 95.81 267.04 78.47 78.47 78.47 78.47 78.47
EBIT -99.2 -33.5 98.0 106.8 -58.5 -13.8 -16.1 -18.8 -21.9 -25.5
EBIT, % -99.47 -26.7 64.52 61.15 -32.23 -6.55 -6.55 -6.55 -6.55 -6.55
Total Cash 67.6 110.8 271.5 239.8 135.9 182.2 212.2 247.1 287.8 335.1
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 16.3 15.4 15.2 39.0 41.0
Account Receivables, % 16.34 12.27 10.03 22.32 22.58
Inventories .0 .0 78.6 80.2 .0 41.3 48.1 56.0 65.2 75.9
Inventories, % 0 0 51.71 45.92 0 19.53 19.53 19.53 19.53 19.53
Accounts Payable 10.0 10.2 14.1 17.9 20.2 20.7 24.1 28.0 32.6 38.0
Accounts Payable, % 10.07 8.12 9.31 10.22 11.13 9.77 9.77 9.77 9.77 9.77
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, % 0.31021 0.31021 0.31021 0.31021 0.31021 0.31021 0.31021 0.31021 0.31021 0.31021
EBITAT -98.6 -33.3 97.6 108.1 -58.4 -13.8 -16.1 -18.7 -21.8 -25.3
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF 84.9 56.1 62.9 253.8 507.2 117.0 168.0 195.6 227.8 265.3
WACC, % 7.71 7.7 7.72 7.75 7.73 7.72 7.72 7.72 7.72 7.72
PV UFCF
SUM PV UFCF 761.9
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) 271
Terminal Value 4,728
Present Terminal Value 3,259
Enterprise Value 4,021
Net Debt 5,929
Equity Value -1,908
Diluted Shares Outstanding, MM 69
Equity Value Per Share -27.58

What You Will Receive

  • Customizable Excel Template: A fully adaptable Excel-based DCF Calculator featuring pre-filled real KREF financials.
  • Actual Market Data: Historical data and forward-looking projections (highlighted in the yellow cells).
  • Flexible Forecasting: Adjust forecast assumptions such as revenue growth, EBITDA %, and WACC.
  • Instant Calculations: Quickly observe how your inputs affect KREF’s valuation.
  • Professional Resource: Designed for investors, CFOs, consultants, and financial analysts.
  • User-Friendly Interface: Organized for clarity and ease of navigation, complete with step-by-step guidance.

Key Features

  • Comprehensive Financial Data: KREF’s historical financial statements and pre-filled projections.
  • Customizable Parameters: Adjust WACC, tax rates, revenue growth, and EBITDA margins as needed.
  • Real-Time Valuation: Observe KREF’s intrinsic value recalculating instantly.
  • Intuitive Visualizations: Dashboard charts showcase valuation results and essential metrics.
  • Designed for Precision: A specialized tool for analysts, investors, and financial professionals.

How It Works

  1. Step 1: Download the Excel file for KKR Real Estate Finance Trust Inc. (KREF).
  2. Step 2: Review KREF’s pre-filled financial data and projections.
  3. Step 3: Adjust key inputs such as interest rates, loan-to-value ratios, and occupancy rates (highlighted cells).
  4. Step 4: Observe the DCF model refresh in real-time as you modify assumptions.
  5. Step 5: Evaluate the outputs and leverage the findings for investment choices.

Why Choose This Calculator for KKR Real Estate Finance Trust Inc. (KREF)?

  • Reliable Data: Utilize authentic KREF financials for trustworthy valuation outcomes.
  • Highly Customizable: Tailor essential metrics such as growth rates, WACC, and tax rates to align with your forecasts.
  • Efficient: Built-in calculations save you the hassle of starting from the ground up.
  • Professional Quality: Crafted for investors, analysts, and financial consultants.
  • Easy to Use: User-friendly design and clear instructions make it accessible for everyone.

Who Should Use KKR Real Estate Finance Trust Inc. (KREF)?

  • Real Estate Students: Understand financing structures and apply them using industry data.
  • Researchers: Integrate advanced financial models into academic studies or projects.
  • Real Estate Investors: Evaluate your investment strategies and assess performance metrics for KREF.
  • Financial Analysts: Enhance your analysis with a ready-made, adaptable financial model specific to real estate.
  • Property Owners: Learn how institutional investors like KREF assess and finance real estate opportunities.

What the Template Contains

  • Operating and Balance Sheet Data: Pre-filled KKR Real Estate Finance Trust Inc. (KREF) historical data and forecasts, including revenue, EBITDA, EBIT, and capital expenditures.
  • WACC Calculation: A dedicated sheet for Weighted Average Cost of Capital (WACC), including parameters like Beta, risk-free rate, and share price.
  • DCF Valuation (Unlevered and Levered): Editable Discounted Cash Flow models showing intrinsic value with detailed calculations.
  • Financial Statements: Pre-loaded financial statements (annual and quarterly) to support analysis.
  • Key Ratios: Includes profitability, leverage, and efficiency ratios for KKR Real Estate Finance Trust Inc. (KREF).
  • Dashboard and Charts: Visual summary of valuation outputs and assumptions to analyze results easily.

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