Plymouth Industrial REIT, Inc. (PLYM) DCF Valuation

Plymouth Industrial REIT, Inc. (PLYM) DCF Valuation
  • Totalmente Editável: Adapte-Se Às Suas Necessidades No Excel Ou Planilhas
  • Design Profissional: Modelos Confiáveis ​​E Padrão Da Indústria
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Plymouth Industrial REIT, Inc. (PLYM) Bundle

DCF model
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Engineered for accuracy, our (PLYM) DCF Calculator enables you to evaluate Plymouth Industrial REIT, Inc. valuation using real-world financial data, while offering complete flexibility to modify all essential parameters for improved projections.


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 75.3 109.9 140.6 183.5 199.8 256.5 329.1 422.4 542.0 695.6
Revenue Growth, % 0 45.9 28.01 30.52 8.89 28.33 28.33 28.33 28.33 28.33
EBITDA 39.4 60.4 75.3 108.3 142.8 149.4 191.8 246.1 315.8 405.3
EBITDA, % 52.28 55.01 53.58 58.99 71.45 58.26 58.26 58.26 58.26 58.26
Depreciation 72.3 105.1 136.3 166.1 92.9 218.3 280.1 359.5 461.3 592.0
Depreciation, % 96 95.63 96.94 90.5 46.48 85.11 85.11 85.11 85.11 85.11
EBIT -32.9 -44.6 -61.0 -57.8 49.9 -68.9 -88.4 -113.4 -145.5 -186.7
EBIT, % -43.72 -40.62 -43.36 -31.5 24.97 -26.85 -26.85 -26.85 -26.85 -26.85
Total Cash 10.5 15.7 43.4 11.0 14.5 37.1 47.6 61.0 78.3 100.5
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables .0 .0 .0 .0 .0
Account Receivables, % 0 0 0 0 0
Inventories .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Inventories, % 0 0 0 0 0 0 0 0 0 0
Accounts Payable 36.3 49.3 66.9 72.6 67.7 109.8 140.9 180.8 232.1 297.8
Accounts Payable, % 48.19 44.91 47.56 39.53 33.88 42.82 42.82 42.82 42.82 42.82
Capital Expenditure -5.3 -6.1 -25.3 -55.5 .0 -31.2 -40.0 -51.4 -65.9 -84.6
Capital Expenditure, % -7.07 -5.52 -18 -30.24 0 -12.17 -12.17 -12.17 -12.17 -12.17
Tax Rate, % 1.06 1.06 1.06 1.06 1.06 1.06 1.06 1.06 1.06 1.06
EBITAT -70.0 -102.8 -136.3 -58.5 49.4 -68.7 -88.2 -113.2 -145.2 -186.4
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF 33.3 9.2 -7.7 57.8 137.4 160.5 183.0 234.9 301.4 386.8
WACC, % 7.57 7.57 7.57 7.57 7.55 7.57 7.57 7.57 7.57 7.57
PV UFCF
SUM PV UFCF 989.8
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) 395
Terminal Value 7,088
Present Terminal Value 4,922
Enterprise Value 5,912
Net Debt 858
Equity Value 5,054
Diluted Shares Outstanding, MM 44
Equity Value Per Share 115.83

What You Will Receive

  • Customizable Excel Template: A fully adjustable Excel-based DCF Calculator featuring pre-filled real PLYM financials.
  • Accurate Data: Historical performance data and forward-looking estimates (highlighted in the yellow cells).
  • Flexible Forecasting: Modify forecast parameters such as revenue growth, EBITDA %, and WACC.
  • Instant Calculations: Quickly observe how your inputs affect Plymouth Industrial REIT's valuation.
  • Professional Resource: Designed for investors, CFOs, consultants, and financial analysts.
  • Intuitive Design: Organized for clarity and ease of navigation, complete with step-by-step guidance.

Key Features

  • 🔍 Real-Life PLYM Financials: Pre-filled historical and projected data for Plymouth Industrial REIT, Inc.
  • ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
  • 📊 Professional DCF Valuation: Built-in formulas calculate Plymouth's intrinsic value using the Discounted Cash Flow method.
  • ⚡ Instant Results: Visualize Plymouth's valuation instantly after making changes.
  • Scenario Analysis: Test and compare outcomes for various financial assumptions side-by-side.

How It Works

  • Download: Obtain the pre-formatted Excel file containing Plymouth Industrial REIT, Inc.'s (PLYM) financial information.
  • Customize: Tailor your forecasts, such as rental income growth, NOI margin, and cap rates.
  • Update Automatically: The intrinsic value and cash flow projections refresh in real-time.
  • Test Scenarios: Develop various projections and analyze results immediately.
  • Make Decisions: Leverage the valuation insights to shape your investment approach.

Why Choose This Calculator for Plymouth Industrial REIT, Inc. (PLYM)?

  • Accurate Data: Real Plymouth Industrial financials provide dependable valuation outcomes.
  • Customizable: Modify essential parameters such as growth rates, WACC, and tax rates to align with your forecasts.
  • Time-Saving: Pre-configured calculations save you from starting from the ground up.
  • Professional-Grade Tool: Tailored for investors, analysts, and consultants in real estate.
  • User-Friendly: Easy-to-navigate layout and clear instructions make it accessible for all users.

Who Should Use This Product?

  • Real Estate Students: Understand property valuation methods and apply them with real market data.
  • Academics: Integrate industry-standard models into your research or teaching materials.
  • Investors: Evaluate your investment strategies and analyze the valuation metrics for Plymouth Industrial REIT, Inc. (PLYM).
  • Analysts: Enhance your analysis process with a customizable DCF model tailored for real estate.
  • Property Managers: Learn how large industrial REITs like Plymouth are assessed and valued in the market.

What the Template Contains

  • Historical Data: Includes Plymouth Industrial REIT's past financials and baseline forecasts.
  • DCF and Levered DCF Models: Detailed templates to calculate Plymouth Industrial REIT's 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 Plymouth Industrial REIT's financials.
  • Interactive Dashboard: Visualize valuation results and projections dynamically.