RPT Realty (RPT) DCF Valuation
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RPT Realty (RPT) Bundle
Whether you’re an investor or analyst, this (RPT) DCF Calculator is your go-to resource for accurate valuation. Featuring real data from RPT Realty, you can adjust forecasts and instantly observe the effects.
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 | 234.1 | 191.7 | 213.5 | 217.7 | -16.9 | -12.4 | -9.2 | -6.8 | -5.0 | -3.7 |
Revenue Growth, % | 0 | -18.1 | 11.36 | 1.95 | -107.75 | -26.2 | -26.2 | -26.2 | -26.2 | -26.2 |
EBITDA | 133.3 | 103.8 | 116.6 | 116.9 | .0 | -5.5 | -4.0 | -3.0 | -2.2 | -1.6 |
EBITDA, % | 56.94 | 54.12 | 54.64 | 53.73 | 0 | 43.88 | 43.88 | 43.88 | 43.88 | 43.88 |
Depreciation | 79.3 | 77.1 | 72.3 | .4 | .5 | -2.6 | -1.9 | -1.4 | -1.0 | -.8 |
Depreciation, % | 33.86 | 40.19 | 33.84 | 0.20399 | -3.17 | 20.99 | 20.99 | 20.99 | 20.99 | 20.99 |
EBIT | 54.0 | 26.7 | 44.4 | 116.5 | -.5 | -2.8 | -2.1 | -1.6 | -1.1 | -.8 |
EBIT, % | 23.08 | 13.93 | 20.79 | 53.52 | 3.17 | 22.9 | 22.9 | 22.9 | 22.9 | 22.9 |
Total Cash | 110.3 | 208.9 | 13.4 | 262.5 | 184.4 | -3.8 | -2.8 | -2.1 | -1.5 | -1.1 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 25.0 | 26.6 | 24.0 | 7.5 | 7.3 | .1 | .1 | .1 | .0 | .0 |
Account Receivables, % | 10.67 | 13.86 | 11.22 | 3.42 | -43.34 | -0.83404 | -0.83404 | -0.83404 | -0.83404 | -0.83404 |
Inventories | -2.3 | -2.8 | .0 | .0 | .0 | .1 | .0 | .0 | .0 | .0 |
Inventories, % | -0.99578 | -1.46 | 0.000000468 | 0 | 0 | -0.49178 | -0.49178 | -0.49178 | -0.49178 | -0.49178 |
Accounts Payable | 55.4 | 45.3 | 47.0 | 40.3 | .0 | -2.2 | -1.6 | -1.2 | -.9 | -.6 |
Accounts Payable, % | 23.65 | 23.63 | 22.03 | 18.5 | 0 | 17.56 | 17.56 | 17.56 | 17.56 | 17.56 |
Capital Expenditure | -56.6 | -23.1 | -28.1 | -29.4 | .0 | 1.6 | 1.2 | .9 | .6 | .5 |
Capital Expenditure, % | -24.18 | -12.06 | -13.18 | -13.51 | 0 | -12.59 | -12.59 | -12.59 | -12.59 | -12.59 |
Tax Rate, % | -0.76422 | -0.76422 | -0.76422 | -0.76422 | -0.76422 | -0.76422 | -0.76422 | -0.76422 | -0.76422 | -0.76422 |
EBITAT | 52.7 | 26.6 | 43.4 | -20.4 | -.5 | -2.3 | -1.7 | -1.2 | -.9 | -.7 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | 108.0 | 69.4 | 89.1 | -39.6 | -40.1 | 1.7 | -1.8 | -1.3 | -1.0 | -.7 |
WACC, % | 9.71 | 9.9 | 9.73 | 1.39 | 9.92 | 8.13 | 8.13 | 8.13 | 8.13 | 8.13 |
PV UFCF | ||||||||||
SUM PV UFCF | -2.3 | |||||||||
Long Term Growth Rate, % | 1.00 | |||||||||
Free cash flow (T + 1) | -1 | |||||||||
Terminal Value | -10 | |||||||||
Present Terminal Value | -7 | |||||||||
Enterprise Value | -9 | |||||||||
Net Debt | 569 | |||||||||
Equity Value | -578 | |||||||||
Diluted Shares Outstanding, MM | 24 | |||||||||
Equity Value Per Share | -23.80 |
What You Will Get
- Real RPT Financials: Access historical and projected data for precise valuation.
- Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
- Automated Calculations: Intrinsic value and NPV are computed in real-time.
- Scenario Analysis: Explore various scenarios to assess RPT Realty’s future performance.
- User-Friendly Design: Crafted for professionals while being easy for newcomers to navigate.
Key Features
- Accurate RPT Financials: Gain access to reliable pre-loaded historical data and future forecasts.
- Adjustable Forecast Parameters: Modify highlighted cells for metrics such as WACC, growth rates, and profit margins.
- Real-time Calculations: Automatic updates for DCF, Net Present Value (NPV), and cash flow assessments.
- User-Friendly Dashboard: Clear charts and summaries to help visualize your valuation outcomes.
- Designed for All Levels: An intuitive framework tailored for investors, CFOs, and consultants alike.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review pre-entered RPT Realty (RPT) data (historical and projected).
- Step 3: Adjust key assumptions (yellow cells) based on your analysis.
- Step 4: View automatic recalculations for RPT Realty’s intrinsic value.
- Step 5: Use the outputs for investment decisions or reporting.
Why Choose This Calculator for RPT Realty (RPT)?
- Designed for Industry Experts: A sophisticated tool utilized by real estate analysts, investors, and financial advisors.
- Accurate Financial Data: RPT Realty’s historical and projected financials are preloaded for precision.
- Flexible Scenario Analysis: Effortlessly simulate various forecasts and investment assumptions.
- Comprehensive Outputs: Automatically calculates intrinsic value, NPV, and essential performance metrics.
- User-Friendly Interface: Step-by-step guidance makes the process straightforward.
Who Should Use RPT Realty (RPT)?
- Real Estate Students: Understand property valuation methods and apply them to real-world scenarios.
- Researchers: Integrate industry-specific models into academic studies or papers.
- Property Investors: Validate your investment strategies and evaluate valuation metrics for RPT Realty (RPT).
- Market Analysts: Enhance your analysis with a ready-to-use, customizable valuation model.
- Real Estate Professionals: Discover how major real estate companies like RPT Realty (RPT) assess their portfolios.
What the Template Contains
- Historical Data: Includes RPT Realty’s past financials and baseline forecasts.
- DCF and Levered DCF Models: Detailed templates to calculate RPT Realty’s 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 RPT Realty’s financials.
- Interactive Dashboard: Visualize valuation results and projections dynamically.