The InterGroup Corporation (INTG) DCF Valuation
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The InterGroup Corporation (INTG) Bundle
Designed for accuracy, our (INTG) DCF Calculator enables you to evaluate The InterGroup Corporation's valuation using relevant financial data, offering complete flexibility to modify all essential parameters for improved forecasts.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2020 |
AY2 2021 |
AY3 2022 |
AY4 2023 |
AY5 2024 |
FY1 2025 |
FY2 2026 |
FY3 2027 |
FY4 2028 |
FY5 2029 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 58.0 | 28.7 | 47.2 | 57.6 | 58.1 | 63.5 | 69.4 | 75.9 | 82.9 | 90.6 |
| Revenue Growth, % | 0 | -50.6 | 64.77 | 22 | 0.92523 | 9.27 | 9.27 | 9.27 | 9.27 | 9.27 |
| EBITDA | 9.8 | -.2 | 8.4 | 9.8 | 7.8 | 8.2 | 8.9 | 9.7 | 10.7 | 11.6 |
| EBITDA, % | 16.83 | -0.80606 | 17.84 | 17.01 | 13.37 | 12.85 | 12.85 | 12.85 | 12.85 | 12.85 |
| Depreciation | 62.9 | 33.5 | 43.5 | 53.3 | 6.3 | 50.3 | 54.9 | 60.0 | 65.6 | 71.7 |
| Depreciation, % | 108.41 | 116.99 | 92.23 | 92.47 | 10.87 | 79.11 | 79.11 | 79.11 | 79.11 | 79.11 |
| EBIT | -53.1 | -33.8 | -35.1 | -43.5 | 1.5 | -43.1 | -47.1 | -51.4 | -56.2 | -61.4 |
| EBIT, % | -91.59 | -117.8 | -74.38 | -75.46 | 2.5 | -67.79 | -67.79 | -67.79 | -67.79 | -67.79 |
| Total Cash | 20.3 | 42.6 | 25.4 | 24.3 | 11.8 | 31.9 | 34.9 | 38.1 | 41.7 | 45.5 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | .5 | .3 | .6 | .6 | .7 | .7 | .8 | .9 | .9 | 1.0 |
| Account Receivables, % | 0.86871 | 1.19 | 1.34 | 1.1 | 1.12 | 1.12 | 1.12 | 1.12 | 1.12 | 1.12 |
| Inventories | -6.2 | -35.8 | -11.0 | 39.4 | .0 | -8.3 | -9.1 | -10.0 | -10.9 | -11.9 |
| Inventories, % | -10.65 | -124.89 | -23.4 | 68.42 | 0 | -13.13 | -13.13 | -13.13 | -13.13 | -13.13 |
| Accounts Payable | 11.6 | 10.1 | 10.2 | 14.2 | 17.7 | 16.8 | 18.3 | 20.0 | 21.9 | 23.9 |
| Accounts Payable, % | 20.04 | 35.25 | 21.65 | 24.63 | 30.36 | 26.39 | 26.39 | 26.39 | 26.39 | 26.39 |
| Capital Expenditure | -1.3 | -1.1 | -4.7 | -8.2 | -6.4 | -5.2 | -5.7 | -6.2 | -6.8 | -7.4 |
| Capital Expenditure, % | -2.23 | -3.73 | -9.92 | -14.2 | -10.99 | -8.21 | -8.21 | -8.21 | -8.21 | -8.21 |
| Tax Rate, % | 22.49 | 22.49 | 22.49 | 22.49 | 22.49 | 22.49 | 22.49 | 22.49 | 22.49 | 22.49 |
| EBITAT | -34.3 | -24.8 | -32.0 | -194.9 | 1.1 | -35.0 | -38.3 | -41.8 | -45.7 | -50.0 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 44.6 | 35.9 | -18.1 | -196.3 | 43.9 | 17.4 | 13.2 | 14.4 | 15.8 | 17.2 |
| WACC, % | 4.77 | 5.32 | 6.39 | 6.92 | 5.56 | 5.79 | 5.79 | 5.79 | 5.79 | 5.79 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 66.0 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 18 | |||||||||
| Terminal Value | 463 | |||||||||
| Present Terminal Value | 350 | |||||||||
| Enterprise Value | 416 | |||||||||
| Net Debt | 187 | |||||||||
| Equity Value | 229 | |||||||||
| Diluted Shares Outstanding, MM | 2 | |||||||||
| Equity Value Per Share | 104.14 |
What You Will Get
- Real INTG Financial Data: Pre-filled with The InterGroup Corporation’s historical and projected data for precise analysis.
- Fully Editable Template: Modify key inputs like revenue growth, WACC, and EBITDA % with ease.
- Automatic Calculations: See The InterGroup Corporation’s 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 INTG Data: Pre-loaded with The InterGroup Corporation's historical performance metrics and future projections.
- Customizable Parameters: Tailor inputs such as revenue growth, profit margins, discount rates, tax implications, and capital expenditures.
- Interactive Valuation Framework: Real-time updates to Net Present Value (NPV) and intrinsic value based on user-defined inputs.
- Scenario Analysis: Develop various forecasting scenarios to explore different valuation possibilities.
- Intuitive Interface: Designed for ease of use, accessible for both industry experts and newcomers.
How It Works
- Step 1: Download the Excel file for The InterGroup Corporation (INTG).
- Step 2: Review the pre-filled financial data and forecasts for The InterGroup Corporation (INTG).
- Step 3: Adjust key inputs such as revenue growth, WACC, and tax rates (highlighted cells) for The InterGroup Corporation (INTG).
- Step 4: Observe the DCF model update in real-time as you modify your assumptions for The InterGroup Corporation (INTG).
- Step 5: Evaluate the outputs and leverage the results for your investment decisions regarding The InterGroup Corporation (INTG).
Why Choose The InterGroup Corporation (INTG)?
- Proven Track Record: Established history of delivering exceptional financial performance.
- Expert Management: Led by a team of seasoned professionals with extensive industry experience.
- Innovative Solutions: Committed to providing cutting-edge services that meet evolving market needs.
- Strong Investor Relations: Transparent communication and regular updates to keep stakeholders informed.
- Commitment to Sustainability: Focused on responsible practices that benefit both the community and the environment.
Who Should Utilize The InterGroup Corporation (INTG)?
- Investors: Make informed decisions with a reliable investment platform tailored for your needs.
- Financial Analysts: Enhance your efficiency with comprehensive reports and analysis tools at your fingertips.
- Consultants: Easily customize resources for client engagements and strategic presentations.
- Finance Enthusiasts: Expand your knowledge of investment strategies through practical insights and case studies.
- Educators and Students: Leverage real-world scenarios for a deeper understanding of corporate finance principles.
What the Template Contains
- Historical Data: Includes The InterGroup Corporation's (INTG) past financials and baseline forecasts.
- DCF and Levered DCF Models: Detailed templates to calculate The InterGroup Corporation's (INTG) intrinsic value.
- WACC Sheet: Pre-built calculations for Weighted Average Cost of Capital.
- Editable Inputs: Modify key drivers like growth rates, EBITDA %, and CAPEX assumptions.
- Quarterly and Annual Statements: A complete breakdown of The InterGroup Corporation's (INTG) financials.
- Interactive Dashboard: Visualize valuation results and projections dynamically.