Sun Communities, Inc. (SUI) DCF Valuation
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Sun Communities, Inc. (SUI) Bundle
Evaluate Sun Communities, Inc.'s (SUI) financial outlook like an expert! This (SUI) DCF Calculator provides pre-populated financial data along with the flexibility to modify revenue growth, WACC, margins, and other critical assumptions to align with your 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 | 1,246.2 | 1,388.2 | 2,260.4 | 2,934.5 | 3,179.2 | 3,364.4 | 3,560.3 | 3,767.6 | 3,987.1 | 4,219.3 |
Revenue Growth, % | 0 | 11.4 | 62.82 | 29.82 | 8.34 | 5.82 | 5.82 | 5.82 | 5.82 | 5.82 |
EBITDA | 1,149.0 | 1,261.1 | 1,683.8 | 2,269.4 | 1,154.1 | 2,497.5 | 2,643.0 | 2,796.9 | 2,959.8 | 3,132.2 |
EBITDA, % | 92.2 | 90.85 | 74.49 | 77.34 | 36.3 | 74.23 | 74.23 | 74.23 | 74.23 | 74.23 |
Depreciation | 934.5 | 1,099.1 | 1,779.3 | 2,433.1 | 660.0 | 2,264.6 | 2,396.5 | 2,536.1 | 2,683.8 | 2,840.1 |
Depreciation, % | 74.99 | 79.18 | 78.72 | 82.91 | 20.76 | 67.31 | 67.31 | 67.31 | 67.31 | 67.31 |
EBIT | 214.5 | 162.0 | -95.5 | -163.7 | 494.1 | 232.9 | 246.5 | 260.8 | 276.0 | 292.1 |
EBIT, % | 17.21 | 11.67 | -4.23 | -5.58 | 15.54 | 6.92 | 6.92 | 6.92 | 6.92 | 6.92 |
Total Cash | 129.6 | 223.0 | 265.1 | 217.7 | 40.9 | 315.5 | 333.9 | 353.4 | 373.9 | 395.7 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 157.9 | 221.7 | 151.9 | 617.3 | 477.8 | 480.6 | 508.6 | 538.2 | 569.5 | 602.7 |
Account Receivables, % | 12.67 | 15.97 | 6.72 | 21.04 | 15.03 | 14.28 | 14.28 | 14.28 | 14.28 | 14.28 |
Inventories | 62.1 | 46.6 | 51.1 | 202.7 | 205.6 | 161.3 | 170.7 | 180.6 | 191.2 | 202.3 |
Inventories, % | 4.98 | 3.36 | 2.26 | 6.91 | 6.47 | 4.79 | 4.79 | 4.79 | 4.79 | 4.79 |
Accounts Payable | 71.7 | 148.4 | .0 | .0 | .0 | 110.7 | 117.1 | 123.9 | 131.1 | 138.8 |
Accounts Payable, % | 5.75 | 10.69 | 0 | 0 | 0 | 3.29 | 3.29 | 3.29 | 3.29 | 3.29 |
Capital Expenditure | 568.7 | 517.8 | -281.2 | 866.4 | .0 | -83.7 | -88.6 | -93.7 | -99.2 | -105.0 |
Capital Expenditure, % | 45.63 | 37.3 | -12.44 | 29.52 | 0 | -2.49 | -2.49 | -2.49 | -2.49 | -2.49 |
Tax Rate, % | 1.93 | 1.93 | 1.93 | 1.93 | 1.93 | 1.93 | 1.93 | 1.93 | 1.93 | 1.93 |
EBITAT | 194.4 | 145.4 | -87.5 | -146.8 | 484.6 | 214.1 | 226.6 | 239.8 | 253.8 | 268.6 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | 1,549.3 | 1,790.7 | 1,327.5 | 2,535.7 | 1,281.2 | 2,547.2 | 2,503.6 | 2,649.4 | 2,803.7 | 2,967.0 |
WACC, % | 7.16 | 7.15 | 7.18 | 7.15 | 7.28 | 7.18 | 7.18 | 7.18 | 7.18 | 7.18 |
PV UFCF | ||||||||||
SUM PV UFCF | 10,929.3 | |||||||||
Long Term Growth Rate, % | 4.00 | |||||||||
Free cash flow (T + 1) | 3,086 | |||||||||
Terminal Value | 96,963 | |||||||||
Present Terminal Value | 68,547 | |||||||||
Enterprise Value | 79,477 | |||||||||
Net Debt | 7,908 | |||||||||
Equity Value | 71,568 | |||||||||
Diluted Shares Outstanding, MM | 124 | |||||||||
Equity Value Per Share | 578.10 |
What You Will Get
- Real SUI Financial Data: Pre-filled with Sun Communities, Inc.’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 Sun Communities, Inc.’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 Historical Data: Sun Communities, Inc.'s (SUI) past financial statements and detailed forecasts are readily available.
- Customizable Assumptions: Modify inputs such as WACC, tax rates, revenue growth, and EBITDA margins to fit your analysis.
- Real-Time Valuation: Instantly view the recalculated intrinsic value of Sun Communities, Inc. (SUI) as you adjust parameters.
- Intuitive Visualizations: User-friendly dashboard charts illustrate valuation outcomes and essential metrics.
- Designed for Precision: A reliable resource tailored for analysts, investors, and finance professionals.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review pre-entered Sun Communities, Inc. (SUI) data (historical and projected).
- Step 3: Adjust key assumptions (yellow cells) based on your analysis.
- Step 4: View automatic recalculations for Sun Communities, Inc. (SUI)’s intrinsic value.
- Step 5: Use the outputs for investment decisions or reporting.
Why Choose This Calculator for Sun Communities, Inc. (SUI)?
- All-in-One Solution: Features DCF, WACC, and financial ratio analyses tailored for real estate investments.
- Flexible Inputs: Modify yellow-highlighted cells to explore different investment scenarios.
- In-Depth Analysis: Automatically computes Sun Communities’ intrinsic value and Net Present Value.
- Data-Rich Environment: Comes with historical and projected data for precise calculations.
- Expert-Level Tool: Perfect for real estate analysts, investors, and financial advisors.
Who Should Use This Product?
- Investors: Assess Sun Communities, Inc.'s (SUI) valuation prior to making investment decisions.
- CFOs and Financial Analysts: Optimize valuation methodologies and evaluate financial forecasts.
- Startup Founders: Understand the valuation strategies of established real estate investment trusts like Sun Communities, Inc. (SUI).
- Consultants: Provide detailed valuation analyses and reports for clients in the real estate sector.
- Students and Educators: Utilize current market data to learn and teach valuation principles related to real estate investments.
What the Template Contains
- Pre-Filled DCF Model: Sun Communities, Inc. (SUI)’s financial data preloaded for immediate use.
- WACC Calculator: Detailed calculations for Weighted Average Cost of Capital.
- Financial Ratios: Evaluate Sun Communities, Inc. (SUI)’s 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.