Regency Centers Corporation (REG) DCF Valuation
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Regency Centers Corporation (REG) Bundle
Save time and improve precision with our (REG) DCF Calculator! Utilizing real data from Regency Centers Corporation and customizable assumptions, this tool empowers you to forecast, analyze, and value (REG) like an expert investor.
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 | 1,133.1 | 1,016.2 | 1,166.2 | 1,224.0 | 1,322.5 | 1,380.1 | 1,440.3 | 1,503.1 | 1,568.7 | 1,637.1 |
| Revenue Growth, % | 0 | -10.32 | 14.76 | 4.96 | 8.04 | 4.36 | 4.36 | 4.36 | 4.36 | 4.36 |
| EBITDA | 744.2 | 646.7 | 815.0 | 954.4 | 780.5 | 928.0 | 968.5 | 1,010.7 | 1,054.8 | 1,100.8 |
| EBITDA, % | 65.68 | 63.64 | 69.89 | 77.97 | 59.02 | 67.24 | 67.24 | 67.24 | 67.24 | 67.24 |
| Depreciation | 704.6 | 812.4 | 653.4 | 711.3 | 308.2 | 771.7 | 805.3 | 840.4 | 877.1 | 915.3 |
| Depreciation, % | 62.18 | 79.94 | 56.03 | 58.11 | 23.3 | 55.91 | 55.91 | 55.91 | 55.91 | 55.91 |
| EBIT | 39.6 | -165.6 | 161.6 | 243.1 | 472.4 | 156.3 | 163.1 | 170.3 | 177.7 | 185.4 |
| EBIT, % | 3.5 | -16.3 | 13.86 | 19.86 | 35.72 | 11.33 | 11.33 | 11.33 | 11.33 | 11.33 |
| Total Cash | 115.6 | 378.5 | 95.0 | 68.8 | 85.0 | 186.7 | 194.8 | 203.3 | 212.2 | 221.4 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 169.3 | 143.6 | 153.1 | 188.9 | 214.9 | 203.9 | 212.8 | 222.1 | 231.8 | 241.9 |
| Account Receivables, % | 14.94 | 14.13 | 13.13 | 15.43 | 16.25 | 14.78 | 14.78 | 14.78 | 14.78 | 14.78 |
| Inventories | -3.0 | .0 | .0 | -6.6 | .0 | -2.2 | -2.3 | -2.4 | -2.5 | -2.6 |
| Inventories, % | -0.2636 | 0.0000000984 | 0.0000000858 | -0.53716 | 0 | -0.16015 | -0.16015 | -0.16015 | -0.16015 | -0.16015 |
| Accounts Payable | 213.7 | 302.4 | 322.3 | 317.3 | 358.6 | 356.9 | 372.4 | 388.7 | 405.6 | 423.3 |
| Accounts Payable, % | 18.86 | 29.75 | 27.64 | 25.92 | 27.12 | 25.86 | 25.86 | 25.86 | 25.86 | 25.86 |
| Capital Expenditure | -220.7 | 24.4 | -262.7 | 4.9 | .0 | -115.9 | -121.0 | -126.3 | -131.8 | -137.5 |
| Capital Expenditure, % | -19.47 | 2.4 | -22.53 | 0.39934 | 0 | -8.4 | -8.4 | -8.4 | -8.4 | -8.4 |
| Tax Rate, % | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 |
| EBITAT | 6.7 | 485.6 | 77.0 | 170.3 | 464.3 | 72.8 | 76.0 | 79.3 | 82.8 | 86.4 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 538.0 | 1,433.7 | 478.1 | 852.3 | 781.3 | 740.0 | 767.1 | 800.6 | 835.5 | 871.9 |
| WACC, % | 7.66 | 7.46 | 8.03 | 8.29 | 8.63 | 8.01 | 8.01 | 8.01 | 8.01 | 8.01 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 3,184.6 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | 907 | |||||||||
| Terminal Value | 22,592 | |||||||||
| Present Terminal Value | 15,366 | |||||||||
| Enterprise Value | 18,551 | |||||||||
| Net Debt | 4,713 | |||||||||
| Equity Value | 13,838 | |||||||||
| Diluted Shares Outstanding, MM | 176 | |||||||||
| Equity Value Per Share | 78.46 |
What You Will Receive
- Comprehensive Financial Model: Regency Centers Corporation's (REG) actual data supports accurate DCF valuation.
- Complete Forecast Flexibility: Modify revenue growth, profit margins, WACC, and other essential metrics.
- Real-Time Calculations: Automatic updates ensure you see the impact of your adjustments immediately.
- Professional-Grade Template: A polished Excel file crafted for high-quality valuation purposes.
- Adaptable and Reusable: Designed for versatility, allowing for repeated applications in detailed forecasting.
Key Features
- Comprehensive Financial Data: Gain access to precise pre-loaded historical information and future forecasts for Regency Centers Corporation (REG).
- Adjustable Forecast Parameters: Modify highlighted fields such as WACC, growth rates, and profit margins to suit your analysis.
- Real-Time Calculations: Automatic recalculations for DCF, Net Present Value (NPV), and cash flow assessments.
- Interactive Dashboard: User-friendly charts and summaries to help you visualize your valuation outcomes.
- Designed for All Skill Levels: A straightforward and intuitive layout tailored for investors, CFOs, and consultants alike.
How It Works
- Step 1: Download the prebuilt Excel template containing Regency Centers Corporation’s (REG) data.
- Step 2: Navigate through the pre-filled sheets to familiarize yourself with the essential metrics.
- Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly see the recalculated results, including Regency Centers Corporation’s intrinsic value.
- Step 5: Make well-informed investment decisions or create reports based on the outputs.
Why Choose This Calculator for Regency Centers Corporation (REG)?
- User-Friendly Interface: Tailored for both novice and experienced users.
- Customizable Inputs: Adjust variables to suit your financial analysis needs.
- Real-Time Feedback: Observe immediate updates to Regency Centers' valuation as you change inputs.
- Preloaded Data: Comes with Regency Centers' actual financial information for swift evaluations.
- Relied Upon by Experts: Utilized by investors and analysts for making well-informed decisions.
Who Should Use This Product?
- Individual Investors: Make informed decisions about buying or selling Regency Centers Corporation (REG) stock.
- Financial Analysts: Streamline valuation processes with ready-to-use financial models for Regency Centers Corporation (REG).
- Consultants: Deliver professional valuation insights on Regency Centers Corporation (REG) to clients quickly and accurately.
- Business Owners: Understand how large real estate investment trusts like Regency Centers Corporation (REG) are valued to guide your own strategy.
- Finance Students: Learn valuation techniques using real-world data and scenarios related to Regency Centers Corporation (REG).
What the Template Contains
- Pre-Filled DCF Model: Regency Centers Corporation’s (REG) financial data preloaded for immediate use.
- WACC Calculator: Detailed calculations for Weighted Average Cost of Capital.
- Financial Ratios: Evaluate Regency Centers Corporation’s (REG) 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.