Urban Edge Properties (UE) DCF Valuation
- ✓ Totalmente Editável: Adapte-Se Às Suas Necessidades No Excel Ou Planilhas
- ✓ Design Profissional: Modelos Confiáveis E Padrão Da Indústria
- ✓ Pré-Construídos Para Uso Rápido E Eficiente
- ✓ Não É Necessária Experiência; Fácil De Seguir
Urban Edge Properties (UE) Bundle
Streamline your analysis and improve precision with our (UE) DCF Calculator! Equipped with actual Urban Edge Properties data and customizable assumptions, this tool empowers you to forecast, analyze, and value Urban Edge Properties like a seasoned 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 | 387.6 | 330.1 | 425.1 | 397.9 | 416.9 | 429.8 | 443.0 | 456.6 | 470.7 | 485.2 |
Revenue Growth, % | 0 | -14.85 | 28.78 | -6.39 | 4.77 | 3.08 | 3.08 | 3.08 | 3.08 | 3.08 |
EBITDA | 220.5 | 154.2 | 256.2 | 204.2 | 457.5 | 270.9 | 279.2 | 287.8 | 296.7 | 305.8 |
EBITDA, % | 56.88 | 46.7 | 60.28 | 51.32 | 109.73 | 63.04 | 63.04 | 63.04 | 63.04 | 63.04 |
Depreciation | 283.8 | 277.6 | 276.7 | 290.2 | 101.2 | 274.7 | 283.1 | 291.9 | 300.8 | 310.1 |
Depreciation, % | 73.21 | 84.1 | 65.1 | 72.92 | 24.26 | 63.92 | 63.92 | 63.92 | 63.92 | 63.92 |
EBIT | -63.3 | -123.4 | -20.5 | -85.9 | 356.3 | 4.6 | 4.7 | 4.9 | 5.0 | 5.2 |
EBIT, % | -16.33 | -37.39 | -4.82 | -21.6 | 85.46 | 1.06 | 1.06 | 1.06 | 1.06 | 1.06 |
Total Cash | 433.0 | 384.6 | 164.5 | 85.5 | 101.1 | 244.5 | 252.0 | 259.8 | 267.8 | 276.0 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 95.4 | 77.8 | 78.5 | 82.2 | 75.5 | 90.6 | 93.4 | 96.3 | 99.2 | 102.3 |
Account Receivables, % | 24.62 | 23.56 | 18.47 | 20.67 | 18.11 | 21.08 | 21.08 | 21.08 | 21.08 | 21.08 |
Inventories | 6.6 | 7.1 | .0 | 43.3 | .0 | 12.6 | 13.0 | 13.4 | 13.8 | 14.3 |
Inventories, % | 1.7 | 2.14 | 0.000000235 | 10.87 | 0 | 2.94 | 2.94 | 2.94 | 2.94 | 2.94 |
Accounts Payable | 13.0 | .0 | 8.1 | 102.5 | 14.2 | 29.6 | 30.5 | 31.4 | 32.4 | 33.4 |
Accounts Payable, % | 3.36 | 0 | 1.9 | 25.76 | 3.42 | 6.89 | 6.89 | 6.89 | 6.89 | 6.89 |
Capital Expenditure | -91.3 | -28.5 | -95.4 | -116.0 | .0 | -72.0 | -74.2 | -76.5 | -78.9 | -81.3 |
Capital Expenditure, % | -23.55 | -8.64 | -22.44 | -29.16 | 0 | -16.76 | -16.76 | -16.76 | -16.76 | -16.76 |
Tax Rate, % | 10.58 | 10.58 | 10.58 | 10.58 | 10.58 | 10.58 | 10.58 | 10.58 | 10.58 | 10.58 |
EBITAT | -59.0 | -196.6 | -19.3 | -79.0 | 318.6 | 4.3 | 4.4 | 4.6 | 4.7 | 4.8 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | 44.5 | 56.6 | 176.4 | 142.6 | 381.5 | 194.5 | 211.1 | 217.6 | 224.3 | 231.2 |
WACC, % | 8.61 | 8.74 | 8.63 | 8.59 | 8.54 | 8.62 | 8.62 | 8.62 | 8.62 | 8.62 |
PV UFCF | ||||||||||
SUM PV UFCF | 841.7 | |||||||||
Long Term Growth Rate, % | 3.50 | |||||||||
Free cash flow (T + 1) | 239 | |||||||||
Terminal Value | 4,670 | |||||||||
Present Terminal Value | 3,088 | |||||||||
Enterprise Value | 3,930 | |||||||||
Net Debt | 1,687 | |||||||||
Equity Value | 2,243 | |||||||||
Diluted Shares Outstanding, MM | 118 | |||||||||
Equity Value Per Share | 19.08 |
What You Will Get
- Real UE Financial Data: Pre-filled with Urban Edge Properties’ historical and projected data for precise analysis.
- Fully Editable Template: Modify key inputs like revenue growth, WACC, and EBITDA % with ease.
- Automatic Calculations: See Urban Edge Properties’ 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
- Accurate Urban Edge Financials: Gain access to reliable pre-loaded historical data and future forecasts.
- Tailored Forecast Assumptions: Modify highlighted cells such as WACC, growth rates, and profit margins.
- Real-Time Calculations: Automatic updates for DCF, Net Present Value (NPV), and cash flow assessments.
- Interactive Dashboard: User-friendly charts and summaries to clearly present your valuation findings.
- Suitable for All Levels: A straightforward, intuitive layout designed for investors, CFOs, and consultants alike.
How It Works
- Download the Template: Gain immediate access to the Excel-based UE DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and other variables.
- Instant Calculations: The model will automatically refresh Urban Edge Properties’ intrinsic value.
- Test Scenarios: Explore various assumptions to assess potential changes in valuation.
- Analyze and Decide: Utilize the outcomes to inform your investment or financial analysis.
Why Choose This Calculator for Urban Edge Properties (UE)?
- User-Friendly Interface: Tailored for both novices and seasoned professionals.
- Customizable Inputs: Adjust parameters easily to suit your financial analysis.
- Real-Time Feedback: Observe immediate changes in Urban Edge Properties' valuation with input modifications.
- Pre-Configured Data: Comes with Urban Edge Properties' actual financial metrics for swift evaluations.
- Relied Upon by Experts: Favored by investors and analysts for making educated investment choices.
Who Should Use This Product?
- Investors: Evaluate Urban Edge Properties’ (UE) market position before making investment decisions.
- CFOs and Financial Analysts: Enhance valuation methodologies and validate financial forecasts for Urban Edge Properties (UE).
- Real Estate Developers: Understand the valuation strategies of established real estate firms like Urban Edge Properties (UE).
- Consultants: Provide comprehensive valuation analyses and reports for clients in the real estate sector.
- Students and Educators: Utilize current market data to learn and teach real estate valuation principles.
What the Template Contains
- Historical Data: Includes Urban Edge Properties’ (UE) past financials and baseline forecasts.
- DCF and Levered DCF Models: Detailed templates to calculate Urban Edge Properties’ (UE) 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 Urban Edge Properties’ (UE) financials.
- Interactive Dashboard: Visualize valuation results and projections dynamically.