Starwood Property Trust, Inc. (STWD) DCF Valuation
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Starwood Property Trust, Inc. (STWD) Bundle
Evaluate Starwood Property Trust, Inc. (STWD) financial outlook like an expert! This (STWD) DCF Calculator provides you with pre-filled financial data and the complete freedom 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 | 959.4 | 822.4 | 885.1 | 1,449.6 | 1,016.5 | 1,085.7 | 1,159.6 | 1,238.6 | 1,322.9 | 1,413.0 |
Revenue Growth, % | 0 | -14.28 | 7.62 | 63.77 | -29.88 | 6.81 | 6.81 | 6.81 | 6.81 | 6.81 |
EBITDA | 337.7 | .0 | .0 | 1,553.1 | 3.3 | 294.3 | 314.3 | 335.7 | 358.6 | 383.0 |
EBITDA, % | 35.19 | 0 | 0 | 107.14 | 0.32288 | 27.1 | 27.1 | 27.1 | 27.1 | 27.1 |
Depreciation | 451.1 | 493.6 | 390.8 | 490.9 | 49.1 | 412.3 | 440.4 | 470.4 | 502.4 | 536.6 |
Depreciation, % | 47.01 | 60.02 | 44.15 | 33.86 | 4.83 | 37.98 | 37.98 | 37.98 | 37.98 | 37.98 |
EBIT | -113.4 | -493.6 | -390.8 | 1,062.2 | -45.9 | -102.5 | -109.5 | -117.0 | -124.9 | -133.4 |
EBIT, % | -11.82 | -60.02 | -44.15 | 73.28 | -4.51 | -9.44 | -9.44 | -9.44 | -9.44 | -9.44 |
Total Cash | 478.4 | 563.2 | 217.4 | 18,662.5 | 258.1 | 582.6 | 622.2 | 664.6 | 709.8 | 758.2 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 64.1 | 96.0 | 116.3 | 168.5 | 200.9 | 136.5 | 145.8 | 155.7 | 166.3 | 177.7 |
Account Receivables, % | 6.68 | 11.67 | 13.13 | 11.63 | 19.76 | 12.57 | 12.57 | 12.57 | 12.57 | 12.57 |
Inventories | -28.9 | -40.6 | -48.2 | -108.6 | .0 | -45.4 | -48.4 | -51.7 | -55.3 | -59.0 |
Inventories, % | -3.02 | -4.93 | -5.45 | -7.49 | 0 | -4.18 | -4.18 | -4.18 | -4.18 | -4.18 |
Accounts Payable | 212.0 | 200.8 | 189.7 | 289.1 | 244.9 | 243.1 | 259.7 | 277.4 | 296.3 | 316.4 |
Accounts Payable, % | 22.1 | 24.41 | 21.43 | 19.95 | 24.09 | 22.4 | 22.4 | 22.4 | 22.4 | 22.4 |
Capital Expenditure | -30.9 | -25.2 | -26.3 | -25.2 | -25.1 | -29.2 | -31.2 | -33.3 | -35.6 | -38.0 |
Capital Expenditure, % | -3.22 | -3.06 | -2.97 | -1.74 | -2.47 | -2.69 | -2.69 | -2.69 | -2.69 | -2.69 |
Tax Rate, % | 18.75 | 18.75 | 18.75 | 18.75 | 18.75 | 18.75 | 18.75 | 18.75 | 18.75 | 18.75 |
EBITAT | -105.0 | -423.9 | -349.1 | 928.0 | -37.3 | -89.5 | -95.6 | -102.1 | -109.1 | -116.5 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | 492.0 | 13.1 | -8.4 | 1,501.2 | -198.4 | 401.6 | 323.9 | 346.0 | 369.5 | 394.7 |
WACC, % | 14.06 | 13.4 | 13.74 | 13.55 | 12.95 | 13.54 | 13.54 | 13.54 | 13.54 | 13.54 |
PV UFCF | ||||||||||
SUM PV UFCF | 1,272.9 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | 403 | |||||||||
Terminal Value | 3,489 | |||||||||
Present Terminal Value | 1,849 | |||||||||
Enterprise Value | 3,122 | |||||||||
Net Debt | 8,671 | |||||||||
Equity Value | -5,549 | |||||||||
Diluted Shares Outstanding, MM | 311 | |||||||||
Equity Value Per Share | -17.87 |
What You Will Get
- Comprehensive Financial Model: Starwood Property Trust’s (STWD) actual data facilitates accurate DCF valuation.
- Complete Forecast Control: Modify revenue growth, operating margins, WACC, and other critical drivers.
- Real-Time Calculations: Automatic updates provide immediate insights as you adjust inputs.
- Professional-Grade Template: A polished Excel file crafted for high-quality valuation analysis.
- Flexible and Reusable: Designed for adaptability, enabling multiple uses for in-depth forecasting.
Key Features
- Customizable Investment Parameters: Adjust essential metrics such as rental income growth, operating expenses, and capital investments.
- Instant DCF Valuation: Quickly computes intrinsic value, NPV, and various financial outputs.
- High-Precision Accuracy: Leverages Starwood’s actual financial data for realistic valuation results.
- Simplified Scenario Analysis: Easily evaluate different scenarios and analyze their impacts.
- Efficiency Booster: Avoid the hassle of creating intricate valuation models from the ground up.
How It Works
- Step 1: Download the prebuilt Excel template featuring Starwood Property Trust, Inc. (STWD) data.
- Step 2: Navigate through the pre-filled sheets to familiarize yourself with the essential metrics.
- Step 3: Adjust forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly see recalculated results, including Starwood Property Trust, Inc. (STWD)'s intrinsic value.
- Step 5: Make well-informed investment decisions or create reports based on the outputs.
Why Choose Starwood Property Trust, Inc. (STWD)?
- Maximize Efficiency: Utilize our resources without the hassle of building models from the ground up.
- Enhance Precision: Access reliable financial insights and methodologies to minimize valuation discrepancies.
- Completely Adaptable: Modify the framework to align with your unique assumptions and forecasts.
- Intuitive Visualization: User-friendly charts and outputs simplify the interpretation of results.
- Endorsed by Professionals: Crafted for industry experts who prioritize accuracy and practicality.
Who Should Use Starwood Property Trust, Inc. (STWD)?
- Real Estate Investors: Make informed investment choices with a reliable property trust analysis tool.
- Financial Analysts: Enhance efficiency with a comprehensive DCF model tailored for real estate.
- Consultants: Easily modify the framework for client meetings or investment reports.
- Real Estate Enthusiasts: Expand your knowledge of property valuation strategies through practical examples.
- Educators and Students: Utilize it as an effective resource in real estate finance education.
What the Template Contains
- Pre-Filled DCF Model: Starwood Property Trust’s financial data preloaded for immediate use.
- WACC Calculator: Detailed calculations for Weighted Average Cost of Capital.
- Financial Ratios: Evaluate Starwood Property Trust’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.