Intrinsic value of Brookfield Property REIT Inc. (BPYU)

[per Chepakovich valuation model]

other valuations of BPYU

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

Previous Close$18.30
Intrinsic Value
Upside potential
Previous Close
$18.30

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 2020-12-31.
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, %-2.2NaN
Revenue, $1530NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m1447NaN
Operating income, $m82NaN
EBITDA, $m718NaN
Interest expense (income), $mNaN
Earnings before tax, $m-747NaN
Tax expense, $m-35NaN
Net income, $m-711NaN

BALANCE SHEET

Cash and short-term investments, $m205NaN
Total assets, $m21880NaN
Adjusted assets (=assets-cash), $m21675NaN
Average production assets, $m15074NaN
Working capital, $m-16333NaN
Total debt, $m206NaN
Total liabilities, $m18630NaN
Total equity, $m3250NaN
Debt-to-equity ratio0.063NaN
Adjusted equity ratio0.141NaN

CASH FLOW

Net income, $m-711NaN
Depreciation, amort., depletion, $m636NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m-8NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-184NaN
Free cash flow, $m176NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m-16333
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN