Kite Realty Group Trust (KRG) DCF Valuation

Kite Realty Group Trust (KRG) 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

Kite Realty Group Trust (KRG) Bundle

DCF model
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Streamline your analysis and improve precision with our (KRG) DCF Calculator! Utilizing real data from Kite Realty Group Trust and allowing for adjustable assumptions, this tool enables you to forecast, evaluate, and appraise (KRG) just like an expert investor.


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 315.2 266.6 373.3 802.0 823.0 1,084.8 1,429.8 1,884.6 2,484.1 3,274.2
Revenue Growth, % 0 -15.4 40.01 114.83 2.62 31.81 31.81 31.81 31.81 31.81
EBITDA 193.8 164.4 178.9 535.8 556.5 662.8 873.6 1,151.5 1,517.8 2,000.5
EBITDA, % 61.5 61.64 47.93 66.81 67.62 61.1 61.1 61.1 61.1 61.1
Depreciation 244.7 249.6 341.7 743.1 426.4 883.5 1,164.5 1,535.0 2,023.2 2,666.7
Depreciation, % 77.63 93.62 91.53 92.65 51.81 81.45 81.45 81.45 81.45 81.45
EBIT -50.8 -85.3 -162.8 -207.2 130.1 -220.7 -290.9 -383.5 -505.4 -666.2
EBIT, % -16.12 -31.98 -43.6 -25.84 15.81 -20.35 -20.35 -20.35 -20.35 -20.35
Total Cash 31.3 43.6 218.2 115.8 36.4 224.8 296.4 390.6 514.9 678.6
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 55.3 57.2 68.4 101.3 113.3
Account Receivables, % 17.54 21.43 18.33 12.63 13.77
Inventories .0 121.9 -.3 -35.1 .0 89.5 117.9 155.5 204.9 270.1
Inventories, % 0.000000317 45.7 -0.08009102 -4.38 0 8.25 8.25 8.25 8.25 8.25
Accounts Payable 72.1 79.4 195.8 219.9 207.3 342.1 451.0 594.4 783.5 1,032.7
Accounts Payable, % 22.87 29.78 52.44 27.42 25.19 31.54 31.54 31.54 31.54 31.54
Capital Expenditure -53.3 -38.3 -57.3 -158.5 -142.6 -181.6 -239.4 -315.5 -415.8 -548.1
Capital Expenditure, % -16.9 -14.35 -15.35 -19.77 -17.32 -16.74 -16.74 -16.74 -16.74 -16.74
Tax Rate, % 2.9 2.9 2.9 2.9 2.9 2.9 2.9 2.9 2.9 2.9
EBITAT -95.6 -81.7 -162.2 -208.0 126.3 -217.4 -286.6 -377.8 -497.9 -656.3
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF 112.6 13.2 349.5 402.7 350.4 461.5 661.2 871.5 1,148.7 1,514.1
WACC, % 8.41 8.35 8.41 8.41 8.37 8.39 8.39 8.39 8.39 8.39
PV UFCF
SUM PV UFCF 3,517.3
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) 1,544
Terminal Value 24,171
Present Terminal Value 16,157
Enterprise Value 19,674
Net Debt 3,021
Equity Value 16,653
Diluted Shares Outstanding, MM 220
Equity Value Per Share 75.79

What You Will Get

  • Real KRG Financials: Access to historical and projected data for precise valuation.
  • Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
  • Dynamic Calculations: Intrinsic value and NPV are computed in real-time.
  • Scenario Analysis: Explore various scenarios to assess Kite Realty Group's future prospects.
  • User-Friendly Interface: Designed for industry professionals while remaining approachable for newcomers.

Key Features

  • 🔍 Real-Life KRG Financials: Pre-filled historical and projected data for Kite Realty Group Trust (KRG).
  • ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
  • 📊 Professional DCF Valuation: Built-in formulas calculate Kite Realty's intrinsic value using the Discounted Cash Flow method.
  • ⚡ Instant Results: Visualize Kite Realty's valuation instantly after making changes.
  • Scenario Analysis: Test and compare outcomes for various financial assumptions side-by-side.

How It Works

  • Step 1: Download the prebuilt Excel template featuring Kite Realty Group Trust’s (KRG) 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 see the recalculated results, including Kite Realty Group Trust’s (KRG) intrinsic value.
  • Step 5: Utilize the outputs to make informed investment choices or create detailed reports.

Why Choose Kite Realty Group Trust (KRG)?

  • Save Time: Utilize our streamlined resources without the hassle of starting from scratch.
  • Enhance Accuracy: Dependable financial insights and calculations minimize valuation errors.
  • Fully Customizable: Adjust the model to align with your unique assumptions and forecasts.
  • Easy to Analyze: Intuitive charts and outputs simplify the interpretation of results.
  • Endorsed by Professionals: Crafted for experts who prioritize precision and functionality.

Who Should Use This Product?

  • Real Estate Investors: Develop comprehensive valuation models for assessing property investments.
  • Corporate Finance Teams: Evaluate valuation scenarios to inform strategic decisions within the organization.
  • Consultants and Advisors: Deliver precise valuation insights for Kite Realty Group Trust (KRG) to clients.
  • Students and Educators: Utilize real-world data to enhance learning and practice in financial modeling.
  • Market Analysts: Gain insights into how real estate investment trusts (REITs) like Kite Realty Group Trust (KRG) are valued in the market.

What the Template Contains

  • Pre-Filled Data: Includes Kite Realty Group Trust’s (KRG) 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 Kite Realty Group Trust’s (KRG) profitability, efficiency, and leverage.
  • Customizable Inputs: Edit revenue growth, margins, and tax rates with ease.
  • Clear Dashboard: Charts and tables summarizing key valuation results.