Intrinsic value of Brookfield Property Partners L.P. (BPY)

[per Chepakovich valuation model]

other valuations of BPY

[per Chepakovich valuation model]  See other valuations of BPY stock

Previous Close$18.66
Intrinsic Value
Upside potential
Previous Close
$18.66

VALUATION INPUT DATA

Revenue, mln $
Initial revenue growth rate (norm.), %
Variable cost ratio, %
Fixed operating expenses, mln $
Production assets / Revenue, %
Working capital / Revenue, %
Interest rate on debt, %
Life of production assets, yrs
Initial discount rate, %
Shares outstanding, mln
Adjusted equity ratio
Adjusted assets / Revenue
Based on fiscal year data as of 2020-12-31 and quarterly data as of 2021-03-31.
NOTE: The bar chart shows historic and forecasted yearly revenue growth rates. Its purpose is to help you in determining what initial revenue rate you want to base your stock valuation on. Please make sure that you are confident in the value you select - for most stocks it is by far the most important parameter in valuation.
  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 year2020(a)2021202220232024202520262027202820292030203120322033203420352036203720382039204020412042204320442045

INCOME STATEMENT

Revenue growth rate, %-19.6NaN
Revenue, $6593NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m3768NaN
Operating income, $m2825NaN
EBITDA, $m3144NaN
Interest expense (income), $mNaN
Earnings before tax, $m-987NaN
Tax expense, $m220NaN
Net income, $m-1207NaN

BALANCE SHEET

Cash and short-term investments, $m2473NaN
Total assets, $m107951NaN
Adjusted assets (=assets-cash), $m105478NaN
Average production assets, $m82450NaN
Working capital, $m-13264NaN
Total debt, $m57370NaN
Total liabilities, $m66428NaN
Total equity, $m41523NaN
Debt-to-equity ratio1.382NaN
Adjusted equity ratio0.500NaN

CASH FLOW

Net income, $m-1207NaN
Depreciation, amort., depletion, $m319NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m1332NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-140NaN
Free cash flow, $m1472NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m-13264
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN