Alpine Income Property Trust, Inc. (PINE) DCF Valuation
- ✓ Totalmente Editável: Adapte-Se Às Suas Necessidades No Excel Ou Planilhas
- ✓ Design Profissional: Modelos Confiáveis E Padrão Da Indústria
- ✓ Pré-Construídos Para Uso Rápido E Eficiente
- ✓ Não É Necessária Experiência; Fácil De Seguir
Alpine Income Property Trust, Inc. (PINE) Bundle
Simplify Alpine Income Property Trust, Inc. (PINE) valuation with this customizable DCF Calculator! Featuring real Alpine Income Property Trust, Inc. (PINE) financials and adjustable forecast inputs, you can test scenarios and uncover Alpine Income Property Trust, Inc. (PINE) fair value in minutes.
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 | 13.5 | 19.2 | 30.1 | 45.2 | 45.6 | 62.8 | 86.3 | 118.7 | 163.2 | 224.4 |
| Revenue Growth, % | 0 | 42.49 | 56.53 | 50.04 | 0.9756 | 37.51 | 37.51 | 37.51 | 37.51 | 37.51 |
| EBITDA | 8.9 | 12.3 | 30.7 | 34.0 | 38.9 | 49.0 | 67.4 | 92.6 | 127.4 | 175.2 |
| EBITDA, % | 66.14 | 63.76 | 102.03 | 75.18 | 85.22 | 78.06 | 78.06 | 78.06 | 78.06 | 78.06 |
| Depreciation | 9.9 | 16.9 | 24.6 | 34.8 | 25.8 | 47.2 | 64.9 | 89.3 | 122.8 | 168.8 |
| Depreciation, % | 73.15 | 87.93 | 81.78 | 76.95 | 56.43 | 75.25 | 75.25 | 75.25 | 75.25 | 75.25 |
| EBIT | -.9 | -4.7 | 6.1 | -.8 | 13.1 | 2.0 | 2.8 | 3.8 | 5.3 | 7.2 |
| EBIT, % | -7.02 | -24.17 | 20.25 | -1.77 | 28.79 | 3.22 | 3.22 | 3.22 | 3.22 | 3.22 |
| Total Cash | 12.3 | 1.9 | 8.9 | 9.0 | 4.0 | 20.0 | 27.5 | 37.8 | 52.0 | 71.5 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | .0 | .0 | .0 | 2.8 | 2.2 | 1.4 | 1.9 | 2.6 | 3.6 | 5.0 |
| Account Receivables, % | 0 | 0 | 0 | 6.28 | 4.86 | 2.23 | 2.23 | 2.23 | 2.23 | 2.23 |
| Inventories | .0 | 3.9 | -2.1 | -14.6 | -4.1 | -3.5 | -4.8 | -6.6 | -9.1 | -12.5 |
| Inventories, % | 0.000007402728 | 20.46 | -6.95 | -32.37 | -8.9 | -5.55 | -5.55 | -5.55 | -5.55 | -5.55 |
| Accounts Payable | .5 | .5 | .2 | .0 | .0 | .8 | 1.1 | 1.6 | 2.1 | 3.0 |
| Accounts Payable, % | 3.43 | 2.34 | 0.70698 | 0.03760812 | 0.06572605 | 1.32 | 1.32 | 1.32 | 1.32 | 1.32 |
| Capital Expenditure | .0 | .0 | .0 | -189.1 | .0 | -12.6 | -17.3 | -23.7 | -32.6 | -44.9 |
| Capital Expenditure, % | 0 | 0 | 0 | -418.44 | 0 | -20 | -20 | -20 | -20 | -20 |
| Tax Rate, % | 10.69 | 10.69 | 10.69 | 10.69 | 10.69 | 10.69 | 10.69 | 10.69 | 10.69 | 10.69 |
| EBITAT | -.4 | 1.9 | 3.3 | -.5 | 11.7 | 1.0 | 1.3 | 1.8 | 2.5 | 3.5 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 10.0 | 14.9 | 33.8 | -145.3 | 27.6 | 36.7 | 50.1 | 68.9 | 94.8 | 130.3 |
| WACC, % | 4.82 | 3.93 | 5.22 | 5.33 | 6.03 | 5.07 | 5.07 | 5.07 | 5.07 | 5.07 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 319.3 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 133 | |||||||||
| Terminal Value | 4,334 | |||||||||
| Present Terminal Value | 3,385 | |||||||||
| Enterprise Value | 3,704 | |||||||||
| Net Debt | 278 | |||||||||
| Equity Value | 3,426 | |||||||||
| Diluted Shares Outstanding, MM | 16 | |||||||||
| Equity Value Per Share | 220.20 |
What You Will Receive
- Real Alpine Data: Preloaded financials – from revenue to EBIT – based on actual and projected figures for Alpine Income Property Trust, Inc. (PINE).
- Full Customization: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates.
- Instant Valuation Updates: Automatic recalculations to assess the impact of changes on the fair value of Alpine Income Property Trust, Inc. (PINE).
- Versatile Excel Template: Designed for quick edits, scenario testing, and comprehensive projections.
- Time-Saving and Accurate: Avoid building models from the ground up while ensuring precision and flexibility.
Key Features
- 🔍 Real-Life PINE Financials: Pre-filled historical and projected data for Alpine Income Property Trust, Inc.
- ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Built-in formulas calculate Alpine’s intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize Alpine’s valuation instantly after making changes.
- Scenario Analysis: Test and compare outcomes for various financial assumptions side-by-side.
How It Works
- Download the Template: Gain immediate access to the Excel-based PINE DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and additional variables.
- Instant Calculations: The model automatically recalculates Alpine Income Property Trust’s intrinsic value.
- Test Scenarios: Experiment with different assumptions to assess potential changes in valuation.
- Analyze and Decide: Utilize the results to inform your investment or financial analysis.
Why Choose This Calculator for Alpine Income Property Trust, Inc. (PINE)?
- All-in-One Solution: Features DCF, WACC, and financial ratio analyses tailored for real estate investments.
- Flexible Parameters: Modify the highlighted cells to explore different investment scenarios.
- In-Depth Analysis: Automatically computes the intrinsic value and Net Present Value for Alpine Income Property Trust, Inc. (PINE).
- Preloaded Information: Historical and projected data provide a solid foundation for your assessments.
- Expert-Level Tool: Perfect for real estate analysts, investors, and financial advisors.
Who Should Use This Product?
- Individual Investors: Make informed decisions about buying or selling Alpine Income Property Trust, Inc. (PINE) shares.
- Financial Analysts: Enhance valuation processes with comprehensive financial models tailored for real estate investment trusts.
- Consultants: Provide clients with accurate and timely valuation insights related to Alpine Income Property Trust, Inc. (PINE).
- Real Estate Investors: Gain a deeper understanding of how REITs like Alpine Income Property Trust, Inc. (PINE) are valued to inform your investment strategy.
- Finance Students: Explore valuation methodologies using real-world data from Alpine Income Property Trust, Inc. (PINE) and similar entities.
What the Template Contains
- Pre-Filled Data: Contains Alpine Income Property Trust, Inc.'s (PINE) historical financials and projections.
- Discounted Cash Flow Model: Editable DCF valuation model featuring automatic calculations.
- Weighted Average Cost of Capital (WACC): A dedicated sheet for WACC calculations based on user-defined inputs.
- Key Financial Ratios: Evaluate Alpine's (PINE) profitability, efficiency, and leverage metrics.
- Customizable Inputs: Easily modify revenue growth, profit margins, and tax rates.
- Clear Dashboard: Visuals and tables that summarize essential valuation outcomes.