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
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 | 181.6 | 239.4 | 315.5 | 415.9 | 548.1 |
Account Receivables, % | 17.54 | 21.43 | 18.33 | 12.63 | 13.77 | 16.74 | 16.74 | 16.74 | 16.74 | 16.74 |
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.