Paramount Group, Inc. (PGRE) DCF Valuation
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Paramount Group, Inc. (PGRE) Bundle
Enhance your investment strategies with the Paramount Group, Inc. (PGRE) DCF Calculator! Utilize authentic Paramount financial data, adjust growth projections and expenses, and instantly observe how these adjustments affect the intrinsic value of PGRE.
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 | 769.2 | 714.2 | 726.8 | 740.4 | 742.8 | 736.9 | 731.0 | 725.2 | 719.4 | 713.6 |
| Revenue Growth, % | 0 | -7.14 | 1.76 | 1.87 | 0.32564 | -0.79761 | -0.79761 | -0.79761 | -0.79761 | -0.79761 |
| EBITDA | 407.4 | 356.9 | 381.1 | 354.2 | 27.5 | 304.9 | 302.5 | 300.1 | 297.7 | 295.3 |
| EBITDA, % | 52.96 | 49.96 | 52.44 | 47.83 | 3.71 | 41.38 | 41.38 | 41.38 | 41.38 | 41.38 |
| Depreciation | 575.4 | 604.1 | 557.1 | 569.4 | 250.6 | 510.9 | 506.8 | 502.8 | 498.8 | 494.8 |
| Depreciation, % | 74.8 | 84.57 | 76.65 | 76.91 | 33.74 | 69.34 | 69.34 | 69.34 | 69.34 | 69.34 |
| EBIT | -168.0 | -247.2 | -175.9 | -215.3 | -223.1 | -206.0 | -204.3 | -202.7 | -201.1 | -199.5 |
| EBIT, % | -21.84 | -34.61 | -24.21 | -29.08 | -30.04 | -27.95 | -27.95 | -27.95 | -27.95 | -27.95 |
| Total Cash | 306.2 | 434.5 | 524.9 | 408.9 | 428.2 | 421.1 | 417.8 | 414.4 | 411.1 | 407.8 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 357.7 | 347.7 | 348.3 | 370.2 | 369.3 | 357.9 | 355.0 | 352.2 | 349.4 | 346.6 |
| Account Receivables, % | 46.51 | 48.69 | 47.93 | 50 | 49.71 | 48.57 | 48.57 | 48.57 | 48.57 | 48.57 |
| Inventories | 714.5 | 843.9 | -7.0 | -38.8 | .0 | 275.1 | 272.9 | 270.8 | 268.6 | 266.5 |
| Inventories, % | 92.89 | 118.15 | -0.96273 | -5.24 | 0 | 37.34 | 37.34 | 37.34 | 37.34 | 37.34 |
| Accounts Payable | 117.4 | 101.8 | 116.2 | 123.1 | 114.4 | 114.2 | 113.3 | 112.4 | 111.5 | 110.6 |
| Accounts Payable, % | 15.26 | 14.25 | 15.99 | 16.62 | 15.4 | 15.5 | 15.5 | 15.5 | 15.5 | 15.5 |
| Capital Expenditure | 42.5 | -.3 | -112.0 | -125.8 | .0 | -47.8 | -47.4 | -47.0 | -46.7 | -46.3 |
| Capital Expenditure, % | 5.52 | -0.03598245 | -15.41 | -16.99 | 0 | -6.49 | -6.49 | -6.49 | -6.49 | -6.49 |
| Tax Rate, % | 29.78 | 29.78 | 29.78 | 29.78 | 29.78 | 29.78 | 29.78 | 29.78 | 29.78 | 29.78 |
| EBITAT | -169.8 | -276.4 | -63.5 | -243.5 | -156.7 | -167.4 | -166.1 | -164.7 | -163.4 | -162.1 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -506.9 | 192.4 | 1,246.2 | 216.9 | 47.4 | 31.8 | 297.5 | 295.1 | 292.8 | 290.4 |
| WACC, % | 5.75 | 5.75 | 3.52 | 5.75 | 4.71 | 5.09 | 5.09 | 5.09 | 5.09 | 5.09 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 1,020.4 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | 299 | |||||||||
| Terminal Value | 14,280 | |||||||||
| Present Terminal Value | 11,138 | |||||||||
| Enterprise Value | 12,158 | |||||||||
| Net Debt | 3,375 | |||||||||
| Equity Value | 8,783 | |||||||||
| Diluted Shares Outstanding, MM | 217 | |||||||||
| Equity Value Per Share | 40.49 |
What You Will Get
- Editable Forecast Inputs: Easily modify assumptions (growth %, margins, WACC) to generate various scenarios.
- Real-World Data: Paramount Group, Inc.'s (PGRE) financial data pre-loaded to facilitate your analysis.
- Automatic DCF Outputs: The template computes Net Present Value (NPV) and intrinsic value for you.
- Customizable and Professional: A refined Excel model that adjusts to your valuation requirements.
- Built for Analysts and Investors: Perfect for evaluating projections, confirming strategies, and enhancing efficiency.
Key Features
- Comprehensive Financial Data: Paramount Group, Inc.'s (PGRE) historical financial statements and pre-filled projections.
- Customizable Parameters: Modify WACC, tax rates, revenue growth, and EBITDA margins as needed.
- Real-Time Valuation: Instantly view the recalculated intrinsic value of Paramount Group, Inc. (PGRE).
- Intuitive Visualizations: Dashboard charts showcase valuation outcomes and essential metrics.
- Designed for Precision: A robust tool tailored for analysts, investors, and finance professionals.
How It Operates
- Download the Template: Gain immediate access to the Excel-based PGRE DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and more.
- Instant Calculations: The model automatically recalculates Paramount Group’s intrinsic value.
- Test Scenarios: Experiment with various assumptions to assess potential valuation changes.
- Analyze and Decide: Utilize the results to inform your investment or financial analysis.
Why Choose This Calculator for Paramount Group, Inc. (PGRE)?
- User-Friendly Interface: Perfectly crafted for both novices and seasoned professionals.
- Customizable Inputs: Adjust parameters effortlessly to suit your financial analysis.
- Real-Time Feedback: Instantly observe changes in Paramount Group's valuation as you tweak inputs.
- Pre-Loaded Data: Comes equipped with Paramount Group's current financial metrics for swift evaluations.
- Relied Upon by Experts: Favored by investors and analysts for making well-informed choices.
Who Should Use This Product?
- Investors: Accurately assess Paramount Group, Inc.'s (PGRE) fair value before making investment choices.
- CFOs: Utilize a professional-grade DCF model for financial reporting and strategic analysis related to (PGRE).
- Consultants: Easily customize the template for valuation reports tailored to (PGRE) clients.
- Entrepreneurs: Acquire insights into financial modeling practices employed by leading real estate firms like (PGRE).
- Educators: Employ it as a teaching resource to illustrate valuation techniques relevant to (PGRE).
What the Template Contains
- Pre-Filled Data: Contains Paramount Group, Inc.’s historical financials and projections.
- Discounted Cash Flow Model: Customizable DCF valuation model with automatic calculations.
- Weighted Average Cost of Capital (WACC): A specific sheet for calculating WACC based on user-defined inputs.
- Key Financial Ratios: Evaluate Paramount Group, Inc.’s profitability, efficiency, and leverage.
- Customizable Inputs: Easily modify revenue growth, margins, and tax rates.
- Clear Dashboard: Visuals and tables summarizing essential valuation outcomes.