TPG RE Finance Trust, Inc. (TRTX) DCF Valuation
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TPG RE Finance Trust, Inc. (TRTX) Bundle
Explore the financial future of TPG RE Finance Trust, Inc. (TRTX) with our user-friendly DCF Calculator! Simply enter your assumptions for growth, margins, and costs to calculate the intrinsic value of TPG RE Finance Trust, Inc. (TRTX) and inform your investment strategy.
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 | 164.9 | -27.7 | 169.8 | 156.3 | 27.7 | 7.6 | 2.1 | .6 | .2 | .0 |
| Revenue Growth, % | 0 | -116.78 | -713.84 | -7.98 | -82.27 | -72.56 | -72.56 | -72.56 | -72.56 | -72.56 |
| EBITDA | 126.9 | -136.5 | 139.6 | 76,556.0 | .0 | 5.5 | 1.5 | .4 | .1 | .0 |
| EBITDA, % | 76.96 | 493.5 | 82.22 | 48989.57 | 0 | 71.83 | 71.83 | 71.83 | 71.83 | 71.83 |
| Depreciation | 214.7 | 110.1 | 31.8 | 217.8 | 3.1 | 2.0 | .5 | .1 | .0 | .0 |
| Depreciation, % | 130.19 | -397.98 | 18.73 | 139.36 | 11.02 | 25.95 | 25.95 | 25.95 | 25.95 | 25.95 |
| EBIT | -87.8 | -246.6 | 107.8 | 76,338.2 | -3.1 | 3.0 | .8 | .2 | .1 | .0 |
| EBIT, % | -53.24 | 891.47 | 63.49 | 48850.21 | -11.02 | 39.85 | 39.85 | 39.85 | 39.85 | 39.85 |
| Total Cash | 866.7 | 319.7 | 260.6 | 5,232.7 | 206.4 | 4.6 | 1.3 | .3 | .1 | .0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 44.2 | 28.8 | 26.8 | 206.1 | 98.7 | 2.2 | .6 | .2 | .0 | .0 |
| Account Receivables, % | 26.8 | -103.99 | 15.79 | 131.86 | 356.28 | 28.52 | 28.52 | 28.52 | 28.52 | 28.52 |
| Inventories | 123.9 | 99.2 | 60.6 | .0 | .0 | .2 | .0 | .0 | .0 | .0 |
| Inventories, % | 75.12 | -358.59 | 35.7 | 0.00000064 | 0 | 2.16 | 2.16 | 2.16 | 2.16 | 2.16 |
| Accounts Payable | 6.7 | 2.6 | 2.7 | 11.1 | 10.2 | .6 | .2 | .0 | .0 | .0 |
| Accounts Payable, % | 4.04 | -9.51 | 1.6 | 7.09 | 36.91 | 8.03 | 8.03 | 8.03 | 8.03 | 8.03 |
| Capital Expenditure | .0 | .0 | .0 | -5.1 | -5.4 | -.3 | -.1 | .0 | .0 | .0 |
| Capital Expenditure, % | 0 | 0 | 0 | -3.24 | -19.36 | -4.52 | -4.52 | -4.52 | -4.52 | -4.52 |
| Tax Rate, % | -0.22256 | -0.22256 | -0.22256 | -0.22256 | -0.22256 | -0.22256 | -0.22256 | -0.22256 | -0.22256 | -0.22256 |
| EBITAT | -87.4 | -247.2 | 107.0 | 77,017.8 | -3.1 | 3.0 | .8 | .2 | .1 | .0 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -34.1 | -101.0 | 179.4 | 77,120.2 | 101.1 | 91.4 | 2.5 | .7 | .2 | .1 |
| WACC, % | 10.02 | 10.06 | 10 | 10.06 | 10.06 | 10.04 | 10.04 | 10.04 | 10.04 | 10.04 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 85.8 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 0 | |||||||||
| Terminal Value | 1 | |||||||||
| Present Terminal Value | 0 | |||||||||
| Enterprise Value | 86 | |||||||||
| Net Debt | 2,833 | |||||||||
| Equity Value | -2,747 | |||||||||
| Diluted Shares Outstanding, MM | 78 | |||||||||
| Equity Value Per Share | -35.41 |
What You Will Get
- Editable Forecast Inputs: Easily modify key assumptions (growth %, margins, WACC) to explore various scenarios.
- Real-World Data: TPG RE Finance Trust, Inc. (TRTX) financial data pre-filled to kickstart your analysis.
- Automatic DCF Outputs: The template computes Net Present Value (NPV) and intrinsic value for you.
- Customizable and Professional: A refined Excel model that adjusts to your valuation requirements.
- Built for Analysts and Investors: Perfect for evaluating projections, confirming strategies, and enhancing efficiency.
Key Features
- Comprehensive Financial Data: TPG RE Finance Trust, Inc.'s (TRTX) historical financial statements and projected forecasts.
- Customizable Assumptions: Modify WACC, tax rates, revenue growth, and EBITDA margins as needed.
- Real-Time Valuation: Observe TPG RE Finance Trust, Inc.'s (TRTX) intrinsic value update instantly.
- Intuitive Visualizations: Dashboard graphs illustrate valuation outcomes and essential metrics.
- Designed for Precision: A professional-grade tool tailored for analysts, investors, and finance professionals.
How It Works
- Download the Template: Gain immediate access to the Excel-based TPG RE Finance Trust, Inc. (TRTX) DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and other key metrics.
- Instant Calculations: The model will automatically recalculate TPG RE Finance Trust, Inc.'s (TRTX) intrinsic value.
- Test Scenarios: Experiment with various assumptions to assess potential changes in valuation.
- Analyze and Decide: Utilize the results to inform your investment or financial analysis decisions.
Why Choose This Calculator for TPG RE Finance Trust, Inc. (TRTX)?
- Designed for Investors: A sophisticated tool tailored for real estate analysts, portfolio managers, and financial consultants.
- Comprehensive Data: TPG RE Finance Trust’s historical and projected financials included for precise analysis.
- Flexible Scenario Analysis: Effortlessly model various investment scenarios and assumptions.
- Insightful Outputs: Automatically computes intrinsic value, NPV, and essential financial metrics.
- User-Friendly Interface: Intuitive step-by-step guidance to navigate the calculation process.
Who Should Use This Product?
- Individual Investors: Gain insights for making informed decisions about investing in TPG RE Finance Trust, Inc. (TRTX).
- Financial Analysts: Enhance valuation assessments with comprehensive financial models specific to TRTX.
- Consultants: Provide accurate valuation analyses and recommendations to clients regarding TRTX.
- Real Estate Professionals: Understand the valuation metrics of REITs like TPG RE Finance Trust, Inc. (TRTX) to inform business strategies.
- Finance Students: Explore real estate finance concepts and valuation techniques through the lens of TRTX.
What the Template Contains
- Operating and Balance Sheet Data: Pre-filled TPG RE Finance Trust, Inc. (TRTX) historical data and forecasts, including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for Weighted Average Cost of Capital (WACC), including parameters like Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Editable Discounted Cash Flow models showing intrinsic value with detailed calculations.
- Financial Statements: Pre-loaded financial statements (annual and quarterly) to support analysis.
- Key Ratios: Includes profitability, leverage, and efficiency ratios for TPG RE Finance Trust, Inc. (TRTX).
- Dashboard and Charts: Visual summary of valuation outputs and assumptions to analyze results easily.