New England Realty Associates Limited Partnership (NEN) 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
New England Realty Associates Limited Partnership (NEN) Bundle
Evaluate the financial prospects of New England Realty Associates Limited Partnership (NEN) with expert precision! This (NEN) DCF Calculator provides pre-populated financial data and allows you to easily modify revenue growth, WACC, profit margins, and other critical assumptions to align with your projections.
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 | 60.5 | 62.1 | 62.6 | 68.3 | 74.5 | 78.5 | 82.8 | 87.2 | 92.0 | 96.9 |
| Revenue Growth, % | 0 | 2.69 | 0.86267 | 9.03 | 9.06 | 5.41 | 5.41 | 5.41 | 5.41 | 5.41 |
| EBITDA | 33.4 | 33.5 | 27.6 | 35.1 | 36.6 | 39.9 | 42.0 | 44.3 | 46.7 | 49.2 |
| EBITDA, % | 55.28 | 54.01 | 44.06 | 51.46 | 49.08 | 50.78 | 50.78 | 50.78 | 50.78 | 50.78 |
| Depreciation | 55.4 | 47.1 | 48.4 | 50.2 | 16.8 | 53.5 | 56.4 | 59.5 | 62.7 | 66.1 |
| Depreciation, % | 91.62 | 75.9 | 77.26 | 73.51 | 22.52 | 68.16 | 68.16 | 68.16 | 68.16 | 68.16 |
| EBIT | -22.0 | -13.6 | -20.8 | -15.1 | 19.8 | -13.6 | -14.4 | -15.2 | -16.0 | -16.8 |
| EBIT, % | -36.33 | -21.89 | -33.2 | -22.06 | 26.56 | -17.38 | -17.38 | -17.38 | -17.38 | -17.38 |
| Total Cash | 7.5 | 18.6 | 96.1 | 137.9 | 102.9 | 53.8 | 56.7 | 59.8 | 63.0 | 66.4 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | .9 | 1.9 | 1.8 | 2.6 | 3.2 | 2.5 | 2.6 | 2.7 | 2.9 | 3.0 |
| Account Receivables, % | 1.54 | 3.14 | 2.87 | 3.81 | 4.27 | 3.12 | 3.12 | 3.12 | 3.12 | 3.12 |
| Inventories | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Inventories, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payable | 4.3 | 3.9 | 4.3 | 7.3 | 5.7 | 6.1 | 6.4 | 6.7 | 7.1 | 7.5 |
| Accounts Payable, % | 7.07 | 6.26 | 6.9 | 10.65 | 7.68 | 7.71 | 7.71 | 7.71 | 7.71 | 7.71 |
| Capital Expenditure | -3.9 | -3.2 | -3.3 | -6.0 | .0 | -4.0 | -4.3 | -4.5 | -4.7 | -5.0 |
| Capital Expenditure, % | -6.45 | -5.22 | -5.3 | -8.76 | 0 | -5.14 | -5.14 | -5.14 | -5.14 | -5.14 |
| Tax Rate, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBITAT | 23.9 | 118.7 | -100.2 | 45.8 | 19.8 | -5.5 | -5.8 | -6.1 | -6.4 | -6.7 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 78.8 | 161.2 | -54.6 | 92.2 | 34.4 | 45.1 | 46.6 | 49.1 | 51.8 | 54.6 |
| WACC, % | 2.46 | 2.46 | 5.11 | 2.46 | 5.11 | 3.52 | 3.52 | 3.52 | 3.52 | 3.52 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 222.3 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | 56 | |||||||||
| Terminal Value | 10,825 | |||||||||
| Present Terminal Value | 9,106 | |||||||||
| Enterprise Value | 9,328 | |||||||||
| Net Debt | 390 | |||||||||
| Equity Value | 8,938 | |||||||||
| Diluted Shares Outstanding, MM | 4 | |||||||||
| Equity Value Per Share | 2,489.07 |
What You Will Receive
- Comprehensive Financial Model: Utilize New England Realty Associates Limited Partnership’s (NEN) actual data for accurate DCF valuation.
- Complete Forecast Flexibility: Modify revenue growth, profit margins, WACC, and other essential variables.
- Real-Time Calculations: Automatic updates provide immediate feedback as you adjust inputs.
- Professional-Grade Template: An expertly crafted Excel file ready for high-level valuation presentations.
- Adaptable and Reusable: Designed for versatility, enabling repeated applications for in-depth forecasts.
Key Features
- Comprehensive NEN Data: Pre-filled with New England Realty Associates Limited Partnership’s historical performance and future projections.
- Customizable Financial Inputs: Modify revenue growth, operating expenses, capital structure, and tax assumptions.
- Interactive Valuation Model: Real-time updates to Net Present Value (NPV) and intrinsic value based on your adjustments.
- Scenario Analysis: Develop various forecasting scenarios to assess different valuation possibilities.
- User-Centric Interface: Intuitive, organized, and crafted for both industry professionals and newcomers.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review pre-entered New England Realty Associates Limited Partnership (NEN) data (historical and projected).
- Step 3: Adjust key assumptions (yellow cells) based on your analysis.
- Step 4: View automatic recalculations for New England Realty Associates Limited Partnership's intrinsic value.
- Step 5: Use the outputs for investment decisions or reporting.
Why Choose New England Realty Associates Limited Partnership (NEN)?
- Streamlined Process: Skip the hassle of building real estate models from the ground up – our tools are ready for immediate use.
- Enhanced Precision: Access to reliable market data and formulas minimizes valuation discrepancies.
- Completely Adaptable: Modify the models to align with your unique assumptions and forecasts.
- User-Friendly Insights: Intuitive charts and outputs facilitate straightforward analysis of results.
- Endorsed by Professionals: Crafted for industry experts who prioritize accuracy and practicality.
Who Should Use This Product?
- Real Estate Investors: Assess New England Realty Associates Limited Partnership’s (NEN) market performance before making investment decisions.
- Property Managers and Analysts: Optimize property valuation processes and evaluate market trends.
- Real Estate Developers: Understand how established firms like New England Realty Associates (NEN) are valued in the market.
- Consultants: Prepare detailed valuation reports for clients in the real estate sector.
- Students and Educators: Utilize real estate data to learn and teach valuation methodologies.
What the Template Contains
- Pre-Filled Data: Contains New England Realty Associates Limited Partnership’s historical financials and forecasts.
- Discounted Cash Flow Model: Editable DCF valuation model with automatic calculations tailored for (NEN).
- Weighted Average Cost of Capital (WACC): A dedicated sheet for calculating WACC based on custom inputs specific to (NEN).
- Key Financial Ratios: Analyze (NEN)’s profitability, efficiency, and leverage metrics.
- Customizable Inputs: Easily edit revenue growth, margins, and tax rates for (NEN).
- Clear Dashboard: Visuals and tables summarizing key valuation results for (NEN).