Intrinsic value of Digital Realty Trust, Inc. (DLR)

[per Chepakovich valuation model]

other valuations of DLR

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

Previous Close$148.88
Intrinsic Value
Upside potential
Previous Close
$148.88

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, %21.6NaN
Revenue, $3904NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m3346NaN
Operating income, $m558NaN
EBITDA, $m2030NaN
Interest expense (income), $mNaN
Earnings before tax, $m301NaN
Tax expense, $m38NaN
Net income, $m263NaN

BALANCE SHEET

Cash and short-term investments, $m109NaN
Total assets, $m36076NaN
Adjusted assets (=assets-cash), $m35968NaN
Average production assets, $m23254NaN
Working capital, $m-1033NaN
Total debt, $m13305NaN
Total liabilities, $m17630NaN
Total equity, $m18446NaN
Debt-to-equity ratio0.721NaN
Adjusted equity ratio0.510NaN

CASH FLOW

Net income, $m263NaN
Depreciation, amort., depletion, $m1473NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m1707NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m565NaN
Free cash flow, $m1142NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m-1033
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN