Seritage Growth Properties (SRG) DCF Valuation
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- ✓ Pré-Construits Pour Une Utilisation Rapide Et Efficace
- ✓ Aucune Expertise N'Est Requise; Facile À Suivre
Seritage Growth Properties (SRG) Bundle
Enhance your investment strategy with the Seritage Growth Properties (SRG) DCF Calculator! Utilize real Seritage financial data, adjust growth projections and expenses, and observe how these modifications affect the intrinsic value of SRG in real-time.
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 | 168.6 | 116.5 | 116.7 | 107.1 | 20.6 | 14.4 | 10.1 | 7.1 | 5.0 | 3.5 |
| Revenue Growth, % | 0 | -30.92 | 0.16138 | -8.25 | -80.78 | -29.95 | -29.95 | -29.95 | -29.95 | -29.95 |
| EBITDA | 108.7 | 34.6 | -5.5 | -6.3 | -52.6 | -.5 | -.3 | -.2 | -.2 | -.1 |
| EBITDA, % | 64.46 | 29.7 | -4.69 | -5.88 | -255.69 | -3.28 | -3.28 | -3.28 | -3.28 | -3.28 |
| Depreciation | 224.3 | 202.6 | 173.2 | 154.3 | 14.5 | 13.6 | 9.5 | 6.7 | 4.7 | 3.3 |
| Depreciation, % | 132.98 | 173.89 | 148.45 | 144.1 | 70.32 | 94.06 | 94.06 | 94.06 | 94.06 | 94.06 |
| EBIT | -115.6 | -168.0 | -178.7 | -160.6 | -67.1 | -13.5 | -9.5 | -6.6 | -4.6 | -3.3 |
| EBIT, % | -68.53 | -144.19 | -153.13 | -149.99 | -326.01 | -93.71 | -93.71 | -93.71 | -93.71 | -93.71 |
| Total Cash | 139.3 | 143.7 | 106.6 | 133.5 | 134.0 | 13.7 | 9.6 | 6.7 | 4.7 | 3.3 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 54.5 | 46.6 | 29.1 | 41.5 | 12.2 | 5.6 | 3.9 | 2.8 | 1.9 | 1.4 |
| Account Receivables, % | 32.3 | 39.98 | 24.95 | 38.76 | 59.51 | 39.1 | 39.1 | 39.1 | 39.1 | 39.1 |
| Inventories | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Inventories, % | 0 | 0.000000858 | 0.000000857 | 0.000000934 | 0 | 0.00000053 | 0.00000053 | 0.00000053 | 0.00000053 | 0.00000053 |
| Accounts Payable | 34.4 | 44.8 | 36.0 | 25.5 | 42.3 | 6.2 | 4.3 | 3.0 | 2.1 | 1.5 |
| Accounts Payable, % | 20.39 | 38.44 | 30.87 | 23.78 | 205.32 | 42.69 | 42.69 | 42.69 | 42.69 | 42.69 |
| Capital Expenditure | 301.4 | -41.7 | -248.1 | -574.2 | .0 | -6.8 | -4.8 | -3.3 | -2.3 | -1.6 |
| Capital Expenditure, % | 178.72 | -35.81 | -212.65 | -536.31 | 0 | -47.16 | -47.16 | -47.16 | -47.16 | -47.16 |
| Tax Rate, % | -0.02453623 | -0.02453623 | -0.02453623 | -0.02453623 | -0.02453623 | -0.02453623 | -0.02453623 | -0.02453623 | -0.02453623 | -0.02453623 |
| EBITAT | -115.8 | -168.3 | -179.6 | -161.2 | -67.1 | -13.5 | -9.5 | -6.6 | -4.6 | -3.3 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 389.7 | 10.9 | -245.8 | -604.0 | -6.6 | -36.2 | -4.9 | -3.4 | -2.4 | -1.7 |
| WACC, % | 9.24 | 9.24 | 9.24 | 9.24 | 9.24 | 9.24 | 9.24 | 9.24 | 9.24 | 9.24 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -42.6 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -2 | |||||||||
| Terminal Value | -24 | |||||||||
| Present Terminal Value | -15 | |||||||||
| Enterprise Value | -58 | |||||||||
| Net Debt | 234 | |||||||||
| Equity Value | -291 | |||||||||
| Diluted Shares Outstanding, MM | 56 | |||||||||
| Equity Value Per Share | -5.19 |
What You Will Get
- Real SRG Financial Data: Pre-filled with Seritage Growth Properties’ historical and projected data for precise analysis.
- Fully Editable Template: Modify key inputs like revenue growth, WACC, and EBITDA % with ease.
- Automatic Calculations: See Seritage Growth Properties’ 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 SRG Financials: Gain access to reliable pre-loaded historical data and future forecasts.
- Tailored Forecast Parameters: Modify highlighted fields such as WACC, growth rates, and profit margins.
- Real-Time Calculations: Instant updates to DCF, Net Present Value (NPV), and cash flow assessments.
- Interactive Dashboard: User-friendly charts and summaries for easy visualization of your valuation outcomes.
- Suitable for All Levels: An intuitive layout designed for investors, CFOs, and consultants alike.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review pre-entered Seritage Growth Properties (SRG) data (historical and projected).
- Step 3: Adjust key assumptions (yellow cells) based on your analysis.
- Step 4: View automatic recalculations for Seritage Growth Properties (SRG)’s intrinsic value.
- Step 5: Use the outputs for investment decisions or reporting.
Why Choose Seritage Growth Properties (SRG)?
- Maximize Investment Potential: Access a well-structured platform for real estate investment opportunities.
- Data-Driven Insights: Utilize comprehensive market analysis to make informed decisions.
- Flexible Investment Options: Customize your investment strategy to align with your financial goals.
- User-Friendly Interface: Navigate through intuitive tools and resources for seamless experience.
- Endorsed by Industry Leaders: Trusted by investors and professionals for its reliability and performance.
Who Should Use This Product?
- Real Estate Investors: Develop comprehensive and accurate valuation models for property analysis.
- Corporate Development Teams: Evaluate valuation scenarios to inform strategic decisions.
- Consultants and Advisors: Offer clients precise valuation insights for Seritage Growth Properties (SRG).
- Students and Educators: Utilize real-world data to learn and teach real estate financial modeling.
- Market Analysts: Gain insights into how real estate investment trusts like Seritage Growth Properties (SRG) are valued in the market.
What the Template Contains
- Comprehensive DCF Model: Editable template featuring detailed valuation calculations tailored for Seritage Growth Properties (SRG).
- Real-World Data: Seritage’s historical and projected financials preloaded for in-depth analysis.
- Customizable Parameters: Modify WACC, growth rates, and tax assumptions to explore various scenarios.
- Financial Statements: Complete annual and quarterly breakdowns for enhanced insights.
- Key Ratios: Integrated analysis for profitability, efficiency, and leverage metrics.
- Dashboard with Visual Outputs: Graphs and tables for clear, actionable results specific to Seritage Growth Properties (SRG).