NexPoint Residential Trust, Inc. (NXRT) DCF Valuation
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- ✓ Aucune Expertise N'Est Requise; Facile À Suivre
NexPoint Residential Trust, Inc. (NXRT) Bundle
Gain full control over your NexPoint Residential Trust, Inc. (NXRT) valuation analysis using our sophisticated DCF Calculator! Fully equipped with real (NXRT) data, this Excel template enables you to adjust forecasts and assumptions to accurately calculate the intrinsic value of NexPoint Residential Trust, Inc.
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 | 181.1 | 204.8 | 219.2 | 264.0 | 277.5 | 309.2 | 344.6 | 383.9 | 427.8 | 476.6 |
Revenue Growth, % | 0 | 13.11 | 7.05 | 20.39 | 5.14 | 11.42 | 11.42 | 11.42 | 11.42 | 11.42 |
EBITDA | 211.7 | 165.1 | 151.3 | 130.5 | 208.4 | 231.4 | 257.8 | 287.3 | 320.1 | 356.7 |
EBITDA, % | 116.91 | 80.63 | 69.01 | 49.44 | 75.08 | 74.83 | 74.83 | 74.83 | 74.83 | 74.83 |
Depreciation | 166.2 | 191.3 | 201.1 | 228.9 | 95.2 | 246.1 | 274.2 | 305.6 | 340.5 | 379.4 |
Depreciation, % | 91.78 | 93.39 | 91.75 | 86.73 | 34.3 | 79.59 | 79.59 | 79.59 | 79.59 | 79.59 |
EBIT | 45.5 | -26.1 | -49.8 | -98.4 | 113.2 | -4.3 | -4.7 | -5.3 | -5.9 | -6.6 |
EBIT, % | 25.12 | -12.77 | -22.73 | -37.3 | 40.78 | -1.38 | -1.38 | -1.38 | -1.38 | -1.38 |
Total Cash | 25.7 | 24.5 | 49.5 | 16.8 | 12.4 | 36.8 | 41.0 | 45.7 | 50.9 | 56.7 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 6.3 | 9.0 | 4.8 | 17.1 | 14.6 | 13.5 | 15.1 | 16.8 | 18.7 | 20.8 |
Account Receivables, % | 3.47 | 4.42 | 2.21 | 6.49 | 5.26 | 4.37 | 4.37 | 4.37 | 4.37 | 4.37 |
Inventories | -4.4 | .0 | -3.8 | 124.5 | .0 | 26.6 | 29.6 | 33.0 | 36.8 | 41.0 |
Inventories, % | -2.42 | -0.00146484 | -1.73 | 47.17 | 0 | 8.6 | 8.6 | 8.6 | 8.6 | 8.6 |
Accounts Payable | 12.0 | 10.1 | 12.6 | 12.3 | 17.1 | 17.4 | 19.4 | 21.6 | 24.0 | 26.8 |
Accounts Payable, % | 6.61 | 4.91 | 5.74 | 4.67 | 6.18 | 5.62 | 5.62 | 5.62 | 5.62 | 5.62 |
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, % | 0.38035 | 0.38035 | 0.38035 | 0.38035 | 0.38035 | 0.38035 | 0.38035 | 0.38035 | 0.38035 | 0.38035 |
EBITAT | 28.0 | 1.5 | 50.1 | -686.7 | 112.7 | -2.2 | -2.5 | -2.8 | -3.1 | -3.4 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | 204.2 | 183.7 | 261.7 | -598.6 | 339.8 | 218.6 | 269.2 | 299.9 | 334.2 | 372.3 |
WACC, % | 7.4 | 4.69 | 4.69 | 9.1 | 9.08 | 6.99 | 6.99 | 6.99 | 6.99 | 6.99 |
PV UFCF | ||||||||||
SUM PV UFCF | 1,204.9 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | 380 | |||||||||
Terminal Value | 7,608 | |||||||||
Present Terminal Value | 5,427 | |||||||||
Enterprise Value | 6,632 | |||||||||
Net Debt | 1,465 | |||||||||
Equity Value | 5,167 | |||||||||
Diluted Shares Outstanding, MM | 26 | |||||||||
Equity Value Per Share | 196.88 |
What You Will Get
- Real NexPoint Data: Preloaded financials – from revenue to EBIT – based on actual and projected figures for NexPoint Residential Trust, Inc. (NXRT).
- Full Customization: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates to fit your analysis needs.
- Instant Valuation Updates: Automatic recalculations to assess the impact of changes on NexPoint's fair value.
- Versatile Excel Template: Designed for quick edits, scenario testing, and detailed financial projections.
- Time-Saving and Accurate: Avoid the hassle of building models from scratch while ensuring precision and flexibility.
Key Features
- Comprehensive NXRT Financials: Gain access to precise pre-loaded historical data and future forecasts.
- Adjustable Forecast Inputs: Modify yellow-highlighted fields such as WACC, growth rates, and profit margins.
- Real-Time Calculations: Automatic updates for DCF, Net Present Value (NPV), and cash flow assessments.
- Interactive Dashboard: User-friendly charts and summaries to help you visualize your valuation outcomes.
- Suitable for All Levels: A straightforward, intuitive design tailored for investors, CFOs, and consultants alike.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review NexPoint Residential Trust, Inc.'s (NXRT) pre-filled financial data and forecasts.
- Step 3: Modify key inputs such as rental growth, capitalization rates, and operating expenses (highlighted cells).
- Step 4: Observe the DCF model update in real-time as you adjust your assumptions.
- Step 5: Evaluate the outputs and leverage the results for your investment strategies.
Why Choose This Calculator?
- Accuracy: Real NexPoint Residential Trust, Inc. (NXRT) financials ensure data accuracy.
- Flexibility: Designed for users to test and modify inputs freely.
- Time-Saving: Skip the hassle of building a DCF model from scratch.
- Professional-Grade: Developed with CFO-level precision and usability in mind.
- User-Friendly: Easy to use, even for those without advanced financial modeling experience.
Who Should Use NexPoint Residential Trust, Inc. (NXRT)?
- Real Estate Investors: Enhance your investment strategies with accurate property valuation insights.
- Financial Analysts: Streamline your analysis with our comprehensive financial modeling tools.
- Consultants: Efficiently tailor reports and presentations for your clients in the residential market.
- Real Estate Enthusiasts: Expand your knowledge of market trends and valuation methods through practical examples.
- Educators and Students: Utilize our resources as an effective teaching aid in real estate and finance courses.
What the Template Contains
- Historical Data: Includes NexPoint Residential Trust, Inc.'s (NXRT) past financials and baseline forecasts.
- DCF and Levered DCF Models: Detailed templates to calculate NexPoint Residential Trust, Inc.'s (NXRT) intrinsic value.
- WACC Sheet: Pre-built calculations for Weighted Average Cost of Capital.
- Editable Inputs: Modify key drivers like growth rates, EBITDA %, and CAPEX assumptions.
- Quarterly and Annual Statements: A complete breakdown of NexPoint Residential Trust, Inc.'s (NXRT) financials.
- Interactive Dashboard: Visualize valuation results and projections dynamically.