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Intrinsic Value of Urstadt Biddle Properties Inc. (UBA)

Previous Close$0.00
Intrinsic Value
Upside potential
Previous Close
$0.00
* Our model cannot be used “out of the box” for the valuation of this stock. You can still do your own valuation by changing the valuation input parameters.

VALUATION INPUT DATA

This valuation is based on fiscal year data as of 2022-10-31 and quarterly data as of 2023-04-30.

  1. Annual
  2. Quarterly YoY
  3. Quarterly QoQ

Annual revenue growth rates, % (past and forecasted)

show cash flow forecast

FINANCIAL STATEMENTS FORECAST and PRESENT VALUE CALCULATION

Fiscal year(a)2023202420252026202720282029203020312032203320342035203620372038203920402041204220432044204520462047

INCOME STATEMENT

Revenue growth rate, %5.6NaN
Revenue, $143NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m89NaN
Operating income, $m54NaN
EBITDA, $m84NaN
Interest expense (income), $mNaN
Earnings before tax, $m279NaN
Tax expense, $m253NaN
Net income, $m26NaN

BALANCE SHEET

Cash and short-term investments, $m15NaN
Total assets, $m997NaN
Adjusted assets (=assets-cash), $m982NaN
Average production assets, $m8208NaN
Working capital, $m32NaN
Total debt, $m341NaN
Total liabilities, $m423NaN
Total equity, $m574NaN
Debt-to-equity ratio0.593NaN
Adjusted equity ratio0.578NaN

CASH FLOW

Net income, $m26NaN
Depreciation, amort., depletion, $m30NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m78NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-11NaN
Free cash flow, $m89NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m32
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
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