Arbor Realty Trust, Inc. (ABR) DCF Valuation
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Arbor Realty Trust, Inc. (ABR) Bundle
Discover the true potential of Arbor Realty Trust, Inc. (ABR) with our advanced DCF Calculator! Adjust key assumptions, explore various scenarios, and evaluate how different factors influence Arbor Realty Trust, Inc. (ABR) valuation – all within a user-friendly Excel template.
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 | 371.8 | 439.4 | 661.5 | 1,176.7 | 1,624.2 | 2,374.0 | 3,469.9 | 5,071.6 | 7,412.7 | 10,834.4 |
| Revenue Growth, % | 0 | 18.17 | 50.55 | 77.89 | 38.04 | 46.16 | 46.16 | 46.16 | 46.16 | 46.16 |
| EBITDA | 255.4 | 309.6 | 509.2 | 449.2 | 414.9 | 1,328.7 | 1,942.1 | 2,838.6 | 4,148.9 | 6,064.0 |
| EBITDA, % | 68.68 | 70.47 | 76.98 | 38.18 | 25.55 | 55.97 | 55.97 | 55.97 | 55.97 | 55.97 |
| Depreciation | 56.2 | 56.9 | 65.8 | 68.6 | 9.7 | 211.0 | 308.4 | 450.7 | 658.8 | 962.9 |
| Depreciation, % | 15.11 | 12.94 | 9.95 | 5.83 | 0.59985 | 8.89 | 8.89 | 8.89 | 8.89 | 8.89 |
| EBIT | 199.2 | 252.8 | 443.4 | 380.6 | 405.2 | 1,117.7 | 1,633.7 | 2,387.8 | 3,490.1 | 5,101.1 |
| EBIT, % | 53.56 | 57.52 | 67.03 | 32.35 | 24.95 | 47.08 | 47.08 | 47.08 | 47.08 | 47.08 |
| Total Cash | 299.7 | 339.5 | 404.6 | 14.8 | 935.5 | 1,319.4 | 1,928.5 | 2,818.7 | 4,119.9 | 6,021.6 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 10.7 | 12.4 | 84.3 | 77.4 | 64.4 | 137.6 | 201.2 | 294.1 | 429.8 | 628.2 |
| Account Receivables, % | 2.86 | 2.83 | 12.75 | 6.58 | 3.97 | 5.8 | 5.8 | 5.8 | 5.8 | 5.8 |
| Inventories | -1.4 | -3.9 | -1.7 | -1.5 | .0 | -7.8 | -11.5 | -16.8 | -24.5 | -35.8 |
| Inventories, % | -0.38595 | -0.8858 | -0.25171 | -0.1279 | 0 | -0.33027 | -0.33027 | -0.33027 | -0.33027 | -0.33027 |
| 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 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Capital Expenditure, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Rate, % | 13.2 | 13.2 | 13.2 | 13.2 | 13.2 | 13.2 | 13.2 | 13.2 | 13.2 | 13.2 |
| EBITAT | 150.4 | 182.7 | 354.7 | 334.0 | 351.7 | 899.5 | 1,314.7 | 1,921.5 | 2,808.5 | 4,105.0 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 197.4 | 240.2 | 346.5 | 409.3 | 372.9 | 1,045.1 | 1,563.1 | 2,284.7 | 3,339.3 | 4,880.8 |
| WACC, % | 8.88 | 8.64 | 9.2 | 9.77 | 9.7 | 9.24 | 9.24 | 9.24 | 9.24 | 9.24 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 9,502.2 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 4,978 | |||||||||
| Terminal Value | 68,783 | |||||||||
| Present Terminal Value | 44,220 | |||||||||
| Enterprise Value | 53,722 | |||||||||
| Net Debt | 8,466 | |||||||||
| Equity Value | 45,256 | |||||||||
| Diluted Shares Outstanding, MM | 219 | |||||||||
| Equity Value Per Share | 206.80 |
What You Will Get
- Real ABR Financials: Access to 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: Evaluate various scenarios to assess Arbor Realty Trust's future performance.
- User-Friendly Design: Designed for professionals but easy for newcomers to navigate.
Key Features
- Customizable Investment Metrics: Adjust essential parameters such as interest rates, loan-to-value ratios, and property appreciation rates.
- Instant DCF Valuation: Quickly computes intrinsic value, net present value, and additional financial metrics.
- High-Precision Analysis: Leverages Arbor Realty Trust's actual financial data for accurate valuation results.
- Effortless Scenario Testing: Easily evaluate various assumptions and analyze different financial outcomes.
- Efficiency Booster: Streamlines the valuation process, removing the need to create intricate models from the ground up.
How It Works
- Download the Template: Gain immediate access to the Excel-based ABR DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and other variables.
- Instant Calculations: The model automatically calculates Arbor Realty Trust’s intrinsic value.
- Test Scenarios: Experiment with different assumptions to assess potential valuation shifts.
- Analyze and Decide: Utilize the outcomes to inform your investment or financial assessment.
Why Choose Arbor Realty Trust, Inc. (ABR)?
- Streamlined Investment Process: Access comprehensive real estate investment insights without starting from square one.
- Enhanced Financial Accuracy: Dependable market data and robust calculations minimize valuation discrepancies.
- Customizable Solutions: Adjust the investment parameters to align with your financial strategies and forecasts.
- User-Friendly Interface: Intuitive visuals and outputs facilitate straightforward analysis of investment performance.
- Preferred by Industry Leaders: Crafted for investors who prioritize accuracy and efficiency in real estate transactions.
Who Should Use This Product?
- Investors: Evaluate Arbor Realty Trust’s (ABR) performance before making investment decisions.
- CFOs and Financial Analysts: Optimize valuation methodologies and validate financial forecasts.
- Real Estate Developers: Understand how publicly traded REITs like Arbor Realty Trust are assessed.
- Consultants: Provide comprehensive valuation analyses for clients in the real estate sector.
- Students and Educators: Utilize current market data to teach and practice real estate valuation principles.
What the Template Contains
- Operating and Balance Sheet Data: Pre-filled Arbor Realty Trust, Inc. (ABR) historical data and forecasts, including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for Weighted Average Cost of Capital (WACC), including parameters like Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Editable Discounted Cash Flow models showing intrinsic value with detailed calculations.
- Financial Statements: Pre-loaded financial statements (annual and quarterly) to support analysis.
- Key Ratios: Includes profitability, leverage, and efficiency ratios for Arbor Realty Trust, Inc. (ABR).
- Dashboard and Charts: Visual summary of valuation outputs and assumptions to analyze results easily.