Realty Income Corporation (O) DCF Valuation

Realty Income Corporation (O) 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

Realty Income Corporation (O) Bundle

DCF model
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Looking to assess Realty Income Corporation's (O) intrinsic value? Our (O) DCF Calculator integrates real-world data with comprehensive customization features, enabling you to refine forecasts and enhance your investment choices.


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 1,491.6 1,651.6 2,080.5 3,343.7 4,079.0 5,296.6 6,877.7 8,930.7 11,596.6 15,058.3
Revenue Growth, % 0 10.73 25.96 60.72 21.99 29.85 29.85 29.85 29.85 29.85
EBITDA 1,344.5 1,550.0 1,860.9 2,928.6 3,586.9 4,755.9 6,175.6 8,019.0 10,412.7 13,521.0
EBITDA, % 90.14 93.85 89.45 87.59 87.94 89.79 89.79 89.79 89.79 89.79
Depreciation 1,036.6 847.6 1,121.0 2,251.8 1,895.2 3,056.2 3,968.5 5,153.1 6,691.3 8,688.7
Depreciation, % 69.5 51.32 53.88 67.35 46.46 57.7 57.7 57.7 57.7 57.7
EBIT 307.8 702.5 740.0 676.8 1,691.7 1,699.7 2,207.1 2,865.9 3,721.4 4,832.3
EBIT, % 20.64 42.53 35.57 20.24 41.47 32.09 32.09 32.09 32.09 32.09
Total Cash 54.0 824.5 258.6 171.1 232.9 813.5 1,056.4 1,371.7 1,781.2 2,312.8
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 182.0 417.0 777.1 1,398.7 2,600.3
Account Receivables, % 12.2 25.25 37.35 41.83 63.75
Inventories .0 1,294.5 1,181.3 29.5 31.5 1,449.3 1,881.9 2,443.7 3,173.2 4,120.4
Inventories, % 0 78.38 56.78 0.88331 0.77142 27.36 27.36 27.36 27.36 27.36
Accounts Payable .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Accounts Payable, % 0 0 0 0 0 0 0 0 0 0
Capital Expenditure -23.5 -8.7 -19.1 -95.5 .0 -62.3 -80.9 -105.0 -136.3 -177.0
Capital Expenditure, % -1.58 -0.52724 -0.9171 -2.86 0 -1.18 -1.18 -1.18 -1.18 -1.18
Tax Rate, % 6.1 6.1 6.1 6.1 6.1 6.1 6.1 6.1 6.1 6.1
EBITAT 302.9 675.6 677.8 641.3 1,588.6 1,614.1 2,096.0 2,721.6 3,534.0 4,589.0
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF 1,134.0 -15.0 1,532.7 3,327.8 2,280.2 3,879.7 4,980.5 6,467.3 8,397.8 10,904.6
WACC, % 7.36 7.32 7.24 7.3 7.28 7.3 7.3 7.3 7.3 7.3
PV UFCF
SUM PV UFCF 27,179.3
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) 11,123
Terminal Value 209,890
Present Terminal Value 147,573
Enterprise Value 174,753
Net Debt 21,757
Equity Value 152,996
Diluted Shares Outstanding, MM 693
Equity Value Per Share 220.77

What You Will Get

  • Real O Financial Data: Pre-filled with Realty Income Corporation’s historical and projected data for precise analysis.
  • Fully Editable Template: Modify key inputs like revenue growth, WACC, and EBITDA % with ease.
  • Automatic Calculations: See Realty Income Corporation’s intrinsic value update instantly based on your changes.
  • Professional Valuation Tool: Designed for investors, analysts, and consultants seeking accurate DCF results.
  • User-Friendly Design: Simple structure and clear instructions for all experience levels.

Key Features

  • Comprehensive DCF Calculator: Features detailed unlevered and levered DCF valuation models tailored for Realty Income Corporation (O).
  • WACC Calculator: Pre-configured Weighted Average Cost of Capital sheet with adjustable inputs specific to Realty Income Corporation (O).
  • Customizable Forecast Assumptions: Alter growth rates, capital expenditures, and discount rates to fit Realty Income Corporation (O) projections.
  • Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios relevant to Realty Income Corporation (O).
  • Interactive Dashboard and Charts: Visual representations summarize essential valuation metrics for straightforward analysis of Realty Income Corporation (O).

How It Works

  1. Step 1: Download the Excel file.
  2. Step 2: Review pre-entered Realty Income Corporation (O) data (historical and projected).
  3. Step 3: Adjust key assumptions (yellow cells) based on your analysis.
  4. Step 4: View automatic recalculations for Realty Income Corporation’s intrinsic value.
  5. Step 5: Use the outputs for investment decisions or reporting.

Why Choose This Calculator for Realty Income Corporation (O)?

  • Accuracy: Utilizes real Realty Income Corporation financials for precise data.
  • Flexibility: Tailored for users to effortlessly adjust and test inputs.
  • Time-Saving: Eliminate the need to create a DCF model from the ground up.
  • Professional-Grade: Crafted with the expertise and usability expected at the CFO level.
  • User-Friendly: Intuitive interface designed for users with varying levels of financial modeling experience.

Who Should Use Realty Income Corporation (O)?

  • Real Estate Investors: Gain insights into reliable income-generating properties with a trusted investment model.
  • Portfolio Managers: Streamline your investment strategies with comprehensive data on real estate assets.
  • Financial Advisors: Easily tailor presentations for clients interested in real estate investment opportunities.
  • Market Analysts: Enhance your analysis skills with real-world examples of successful real estate investments.
  • Students and Educators: Utilize it as a hands-on resource for learning about real estate finance and investment.

What the Template Contains

  • Operating and Balance Sheet Data: Pre-filled Realty Income Corporation (O) 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 Realty Income Corporation (O).
  • Dashboard and Charts: Visual summary of valuation outputs and assumptions to analyze results easily.

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