Stratus Properties Inc. (STRS) DCF Valuation
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Stratus Properties Inc. (STRS) Bundle
Whether you’re an investor or an analyst, this (STRS) DCF Calculator is your go-to resource for accurate valuation. Equipped with real data from Stratus Properties Inc., you can adjust forecasts and observe the effects immediately.
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 | 30.0 | 61.0 | 28.2 | 37.5 | 17.3 | 18.4 | 19.5 | 20.7 | 22.0 | 23.4 |
Revenue Growth, % | 0 | 103.36 | -53.72 | 32.8 | -53.94 | 6.28 | 6.28 | 6.28 | 6.28 | 6.28 |
EBITDA | 6.9 | 7.2 | -10.5 | -8.3 | -12.7 | -3.6 | -3.8 | -4.1 | -4.3 | -4.6 |
EBITDA, % | 23.14 | 11.8 | -37.26 | -22.05 | -73.47 | -19.57 | -19.57 | -19.57 | -19.57 | -19.57 |
Depreciation | 87.9 | 51.0 | 48.7 | 49.4 | 4.3 | 15.0 | 15.9 | 16.9 | 18.0 | 19.1 |
Depreciation, % | 292.92 | 83.57 | 172.55 | 131.62 | 24.65 | 81.64 | 81.64 | 81.64 | 81.64 | 81.64 |
EBIT | -80.9 | -43.8 | -59.2 | -57.6 | -16.9 | -17.2 | -18.3 | -19.5 | -20.7 | -22.0 |
EBIT, % | -269.78 | -71.77 | -209.81 | -153.67 | -98.12 | -93.98 | -93.98 | -93.98 | -93.98 | -93.98 |
Total Cash | 8.8 | 12.4 | 24.2 | 37.7 | 31.4 | 12.3 | 13.1 | 13.9 | 14.8 | 15.7 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 14.9 | 4.2 | 1.8 | 1.8 | 7.4 | 4.0 | 4.3 | 4.6 | 4.9 | 5.2 |
Inventories, % | 49.57 | 6.89 | 6.28 | 4.73 | 42.74 | 22.04 | 22.04 | 22.04 | 22.04 | 22.04 |
Accounts Payable | 16.1 | 7.5 | 14.1 | 15.2 | 15.6 | 9.1 | 9.6 | 10.2 | 10.9 | 11.6 |
Accounts Payable, % | 53.5 | 12.22 | 50 | 40.65 | 90.5 | 49.37 | 49.37 | 49.37 | 49.37 | 49.37 |
Capital Expenditure | -62.6 | -6.2 | -19.6 | -54.8 | -46.0 | -13.9 | -14.8 | -15.7 | -16.7 | -17.8 |
Capital Expenditure, % | -208.48 | -10.15 | -69.28 | -146.18 | -266.14 | -75.89 | -75.89 | -75.89 | -75.89 | -75.89 |
Tax Rate, % | 1.51 | 1.51 | 1.51 | 1.51 | 1.51 | 1.51 | 1.51 | 1.51 | 1.51 | 1.51 |
EBITAT | -73.7 | -51.9 | -41.4 | -61.0 | -16.7 | -15.9 | -16.8 | -17.9 | -19.0 | -20.2 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -47.2 | -5.0 | -3.2 | -65.3 | -63.6 | -18.0 | -15.4 | -16.4 | -17.4 | -18.5 |
WACC, % | 6.83 | 7.05 | 6.32 | 7.05 | 7.01 | 6.85 | 6.85 | 6.85 | 6.85 | 6.85 |
PV UFCF | ||||||||||
SUM PV UFCF | -70.4 | |||||||||
Long Term Growth Rate, % | 3.00 | |||||||||
Free cash flow (T + 1) | -19 | |||||||||
Terminal Value | -495 | |||||||||
Present Terminal Value | -355 | |||||||||
Enterprise Value | -425 | |||||||||
Net Debt | 160 | |||||||||
Equity Value | -585 | |||||||||
Diluted Shares Outstanding, MM | 8 | |||||||||
Equity Value Per Share | -73.17 |
What You Will Get
- Editable Excel Template: A fully customizable Excel-based DCF Calculator featuring pre-filled real STRS financials.
- Real-World Data: Historical data and forward-looking estimates (as represented in the yellow cells).
- Forecast Flexibility: Adjust forecast assumptions such as revenue growth, EBITDA %, and WACC.
- Automatic Calculations: Instantly observe the effect of your inputs on Stratus Properties’ valuation.
- Professional Tool: Designed for investors, CFOs, consultants, and financial analysts.
- User-Friendly Design: Organized for clarity and ease of use, complete with step-by-step instructions.
Key Features
- Customizable Financial Inputs: Adjust essential parameters such as revenue projections, operating margins, and investment costs.
- Instant DCF Valuation: Automatically computes intrinsic value, NPV, and various financial metrics in real-time.
- High-Precision Accuracy: Leverages Stratus Properties Inc.'s (STRS) actual financial data for dependable valuation results.
- Effortless Scenario Testing: Easily evaluate different scenarios and analyze results side by side.
- Efficiency Booster: Streamlines the valuation process, eliminating the need for complex model development from the ground up.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review pre-entered Stratus Properties Inc. (STRS) data (historical and projected).
- Step 3: Adjust key assumptions (yellow cells) based on your analysis.
- Step 4: View automatic recalculations for Stratus Properties Inc. (STRS) intrinsic value.
- Step 5: Use the outputs for investment decisions or reporting.
Why Choose This Calculator for Stratus Properties Inc. (STRS)?
- Designed for Industry Experts: A sophisticated tool tailored for real estate analysts, investors, and financial advisors.
- Comprehensive Data: Stratus Properties’ historical and projected financials are preloaded for precision.
- Flexible Scenario Analysis: Effortlessly test various market conditions and investment assumptions.
- Insightful Outputs: Automatically computes intrinsic value, NPV, and essential financial metrics.
- User-Friendly Interface: Step-by-step guidance ensures a seamless experience throughout the calculation process.
Who Should Use This Product?
- Investors: Accurately assess Stratus Properties Inc.'s (STRS) fair value prior to making investment choices.
- CFOs: Utilize a professional-grade DCF model for comprehensive financial reporting and analysis.
- Consultants: Easily customize the template for valuation reports tailored to clients.
- Entrepreneurs: Acquire insights into the financial modeling practices of leading real estate companies.
- Educators: Employ it as an educational resource to illustrate valuation techniques.
What the Template Contains
- Comprehensive DCF Model: Editable template featuring thorough valuation calculations.
- Real-World Data: Stratus Properties Inc.’s (STRS) historical and projected financials preloaded for analysis.
- Customizable Parameters: Adjust WACC, growth rates, and tax assumptions to explore different scenarios.
- Financial Statements: Complete annual and quarterly breakdowns for in-depth insights.
- Key Ratios: Integrated analysis for profitability, efficiency, and leverage metrics.
- Dashboard with Visual Outputs: Charts and tables presenting clear, actionable results.