STAG Industrial, Inc. (STAG) DCF Valuation
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- ✓ Aucune Expertise N'Est Requise; Facile À Suivre
STAG Industrial, Inc. (STAG) Bundle
Evaluate STAG Industrial, Inc.'s financial outlook like an expert! This (STAG) DCF Calculator provides pre-filled financial data along with the flexibility to modify revenue growth, WACC, profit 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 | 406.0 | 483.4 | 562.2 | 654.4 | 707.8 | 813.9 | 935.9 | 1,076.1 | 1,237.4 | 1,422.9 |
Revenue Growth, % | 0 | 19.08 | 16.29 | 16.4 | 8.17 | 14.99 | 14.99 | 14.99 | 14.99 | 14.99 |
EBITDA | 293.1 | 352.4 | 402.8 | 827.9 | 516.1 | 634.3 | 729.4 | 838.7 | 964.3 | 1,108.9 |
EBITDA, % | 72.21 | 72.9 | 71.65 | 126.52 | 72.91 | 77.93 | 77.93 | 77.93 | 77.93 | 77.93 |
Depreciation | 298.4 | 346.2 | 398.2 | 452.1 | 278.4 | 528.0 | 607.1 | 698.1 | 802.8 | 923.1 |
Depreciation, % | 73.5 | 71.62 | 70.83 | 69.08 | 39.34 | 64.87 | 64.87 | 64.87 | 64.87 | 64.87 |
EBIT | -5.2 | 6.2 | 4.6 | 375.9 | 237.6 | 149.5 | 171.9 | 197.6 | 227.2 | 261.3 |
EBIT, % | -1.29 | 1.28 | 0.81738 | 57.44 | 33.57 | 18.36 | 18.36 | 18.36 | 18.36 | 18.36 |
Total Cash | 9.0 | 15.7 | 19.0 | 25.9 | 20.7 | 25.6 | 29.4 | 33.9 | 38.9 | 44.8 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 57.6 | 77.8 | 93.6 | 115.5 | 128.3 | 134.6 | 154.8 | 178.0 | 204.7 | 235.4 |
Account Receivables, % | 14.19 | 16.09 | 16.65 | 17.65 | 18.12 | 16.54 | 16.54 | 16.54 | 16.54 | 16.54 |
Inventories | 45.8 | 5.1 | 4.2 | -66.2 | .0 | 4.9 | 5.6 | 6.4 | 7.4 | 8.5 |
Inventories, % | 11.29 | 1.06 | 0.74979 | -10.11 | 0 | 0.59733 | 0.59733 | 0.59733 | 0.59733 | 0.59733 |
Accounts Payable | 30.0 | 44.1 | 46.0 | 62.0 | 68.6 | 71.4 | 82.1 | 94.4 | 108.5 | 124.8 |
Accounts Payable, % | 7.38 | 9.12 | 8.18 | 9.47 | 9.68 | 8.77 | 8.77 | 8.77 | 8.77 | 8.77 |
Capital Expenditure | -205.6 | -114.8 | -160.4 | -52.7 | -18.5 | -184.9 | -212.6 | -244.5 | -281.1 | -323.3 |
Capital Expenditure, % | -50.65 | -23.75 | -28.53 | -8.06 | -2.61 | -22.72 | -22.72 | -22.72 | -22.72 | -22.72 |
Tax Rate, % | 2.21 | 2.21 | 2.21 | 2.21 | 2.21 | 2.21 | 2.21 | 2.21 | 2.21 | 2.21 |
EBITAT | .4 | 4.3 | 3.1 | 215.0 | 232.4 | 86.9 | 99.9 | 114.9 | 132.1 | 151.9 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | 19.6 | 270.3 | 227.9 | 678.8 | 420.0 | 421.6 | 484.2 | 556.8 | 640.2 | 736.1 |
WACC, % | 6.69 | 7.62 | 7.6 | 7.46 | 8.01 | 7.47 | 7.47 | 7.47 | 7.47 | 7.47 |
PV UFCF | ||||||||||
SUM PV UFCF | 2,253.1 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | 751 | |||||||||
Terminal Value | 13,715 | |||||||||
Present Terminal Value | 9,565 | |||||||||
Enterprise Value | 11,818 | |||||||||
Net Debt | 2,637 | |||||||||
Equity Value | 9,181 | |||||||||
Diluted Shares Outstanding, MM | 181 | |||||||||
Equity Value Per Share | 50.85 |
What You Will Get
- Pre-Filled Financial Model: STAG Industrial’s actual data facilitates accurate DCF valuation.
- Full Forecast Control: Modify revenue growth, margins, WACC, and other critical drivers.
- Instant Calculations: Automatic updates ensure you see results in real-time as you make adjustments.
- Investor-Ready Template: A polished Excel file crafted for professional-level valuation.
- Customizable and Reusable: Designed for adaptability, allowing repeated use for comprehensive forecasts.
Key Features
- Real-Life STAG Data: Pre-filled with STAG Industrial’s historical performance and future projections.
- Fully Customizable Inputs: Modify rental growth, occupancy rates, capital expenditures, and financing costs.
- Dynamic Valuation Model: Instant updates to Net Present Value (NPV) and intrinsic value based on your adjustments.
- Scenario Testing: Develop multiple forecasting scenarios to evaluate various valuation results.
- User-Friendly Design: Intuitive, organized, and crafted for both professionals and newcomers.
How It Works
- Download: Obtain the pre-prepared Excel file featuring STAG Industrial, Inc.'s (STAG) financial data.
- Customize: Modify projections such as rental income growth, occupancy rates, and cap rates.
- Update Automatically: The intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Develop various forecasts and instantly compare results.
- Make Decisions: Leverage the valuation findings to inform your investment approach.
Why Choose This Calculator for STAG Industrial, Inc. (STAG)?
- Designed for Industry Experts: A sophisticated tool utilized by real estate analysts, investors, and financial advisors.
- Comprehensive Data: STAG’s historical and projected financials preloaded for enhanced precision.
- Versatile Scenario Analysis: Effortlessly simulate various investment scenarios and assumptions.
- Insightful Outputs: Automatically computes intrinsic value, NPV, and other vital metrics.
- User-Friendly: Step-by-step guidance ensures a seamless experience throughout the process.
Who Should Use STAG Industrial, Inc. (STAG)?
- Real Estate Investors: Enhance your investment strategies with insights from a leading industrial REIT.
- Financial Analysts: Utilize comprehensive market data to streamline your property evaluations.
- Consultants: Tailor reports and presentations using STAG's robust portfolio information.
- Real Estate Enthusiasts: Expand your knowledge of industrial property trends and valuation methods.
- Educators and Students: Leverage real-world case studies from STAG in your finance and real estate courses.
What the Template Contains
- Pre-Filled DCF Model: STAG Industrial's financial data preloaded for immediate use.
- WACC Calculator: Detailed calculations for Weighted Average Cost of Capital.
- Financial Ratios: Evaluate STAG Industrial's profitability, leverage, and efficiency.
- Editable Inputs: Change assumptions such as growth, margins, and CAPEX to fit your scenarios.
- Financial Statements: Annual and quarterly reports to support detailed analysis.
- Interactive Dashboard: Easily visualize key valuation metrics and results.