Safehold Inc. (SAFE) DCF Valuation

Safehold Inc. (SAFE) 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

Safehold Inc. (SAFE) Bundle

DCF model
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Evaluate Safehold Inc.'s (SAFE) financial outlook with expert precision! This (SAFE) DCF Calculator provides pre-filled financial data along with the flexibility to modify revenue growth, WACC, margins, and other essential assumptions to align with your predictions.


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 93.4 155.4 187.0 158.1 352.6 503.5 719.1 1,027.0 1,466.7 2,094.6
Revenue Growth, % 0 66.42 20.32 -15.49 123.08 42.81 42.81 42.81 42.81 42.81
EBITDA 77.5 135.9 163.4 229.8 140.4 400.4 571.9 816.7 1,166.4 1,665.8
EBITDA, % 82.97 87.45 87.39 145.37 39.82 79.53 79.53 79.53 79.53 79.53
Depreciation 378.6 341.5 356.8 195.7 12.2 406.3 580.3 828.7 1,183.5 1,690.2
Depreciation, % 405.33 219.69 190.77 123.83 3.47 80.69 80.69 80.69 80.69 80.69
EBIT -301.1 -205.5 -193.3 34.1 128.2 -243.8 -348.2 -497.3 -710.2 -1,014.2
EBIT, % -322.35 -132.23 -103.38 21.55 36.35 -48.42 -48.42 -48.42 -48.42 -48.42
Total Cash 22.7 56.9 29.6 1,442.3 28.5 186.2 265.9 379.7 542.3 774.4
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 1,440.0 1,976.3 3,326.3 4,630.2 1,914.4
Account Receivables, % 1541.81 1271.52 1778.63 2929.55 542.98
Inventories 8.7 5.2 .3 4.0 .0 15.4 22.0 31.4 44.9 64.1
Inventories, % 9.26 3.35 0.16095 2.52 0 3.06 3.06 3.06 3.06 3.06
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 -1,362.6 -56.8 -1,248.0 -23.1 -7.2 -254.9 -364.1 -520.0 -742.6 -1,060.5
Capital Expenditure, % -1458.94 -36.51 -667.32 -14.59 -2.06 -50.63 -50.63 -50.63 -50.63 -50.63
Tax Rate, % -4.02 -4.02 -4.02 -4.02 -4.02 -4.02 -4.02 -4.02 -4.02 -4.02
EBITAT -247.2 -204.9 -192.7 34.2 133.3 -234.8 -335.3 -478.8 -683.8 -976.6
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -2,679.9 -453.0 -2,429.0 -1,100.8 2,858.0 1,312.1 -341.3 -487.4 -696.0 -994.0
WACC, % 4.92 5.53 5.53 5.54 5.54 5.41 5.41 5.41 5.41 5.41
PV UFCF
SUM PV UFCF -805.8
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) -1,014
Terminal Value -29,692
Present Terminal Value -22,810
Enterprise Value -23,616
Net Debt 3,951
Equity Value -27,567
Diluted Shares Outstanding, MM 67
Equity Value Per Share -413.36

What You Will Receive

  • Authentic SAFE Financial Data: Pre-loaded with Safehold Inc.'s historical and forecasted data for thorough analysis.
  • Completely Customizable Template: Easily adjust key metrics such as revenue growth, WACC, and EBITDA %.
  • Instant Calculations: Watch Safehold Inc.'s intrinsic value update in real-time as you make adjustments.
  • Expert Valuation Tool: Crafted for investors, analysts, and consultants aiming for precise DCF outcomes.
  • Intuitive Design: Straightforward layout and clear guidance suitable for all skill levels.

Key Features

  • Customizable Investment Metrics: Adjust essential factors such as rental income growth, cap rate, and operating expenses.
  • Instant DCF Analysis: Quickly determines intrinsic value, NPV, and additional financial metrics.
  • High-Precision Valuation: Leverages Safehold Inc.'s (SAFE) actual financial data for accurate valuation results.
  • Effortless Scenario Testing: Easily evaluate various assumptions and assess different outcomes.
  • Efficiency Booster: Streamlines the valuation process, removing the need for complex model construction.

How It Works

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

Why Choose This Calculator for Safehold Inc. (SAFE)?

  • Accurate Data: Utilizes real Safehold Inc. financials for trustworthy valuation outcomes.
  • Customizable: Modify essential parameters like growth rates, WACC, and tax rates to align with your forecasts.
  • Time-Saving: Pre-configured calculations save you the effort of starting from the ground up.
  • Professional-Grade Tool: Tailored for investors, analysts, and consultants in the industry.
  • User-Friendly: Easy-to-navigate design and clear instructions make it accessible for all users.

Who Should Use Safehold Inc. (SAFE)?

  • Real Estate Students: Explore innovative land lease models and apply them to real-world scenarios.
  • Researchers: Utilize Safehold's data for studies on land use and urban development trends.
  • Investors: Evaluate your investment strategies by analyzing the performance of Safehold Inc. (SAFE).
  • Financial Analysts: Enhance your analysis with a comprehensive understanding of Safehold's business model.
  • Property Developers: Learn from Safehold's approach to land leasing and its impact on real estate projects.

What the Template Contains

  • Pre-Filled Data: Contains Safehold Inc.'s historical financials and projections.
  • Discounted Cash Flow Model: Editable DCF valuation model featuring automatic calculations.
  • Weighted Average Cost of Capital (WACC): A specific sheet for calculating WACC using custom inputs.
  • Key Financial Ratios: Evaluate Safehold Inc.'s profitability, efficiency, and leverage.
  • Customizable Inputs: Easily adjust revenue growth, margins, and tax rates.
  • Clear Dashboard: Visuals and tables summarizing essential valuation outcomes.