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Intrinsic value of Vornado Realty Trust (VNO)

Previous Close$27.66
Intrinsic Value
Upside potential
Previous Close
$27.66
* 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.
Use floor (the cash flow based valuation has rendered a result, which is lower than an estimated minimum value derived from the company’s balance sheet analysis)

VALUATION INPUT DATA (original, your and others' valuations)

ParameterOrig.Your
Date of valuation (DoV)  
Intrinsic value (IV) at DoV, $/sh  
IV at current val. algorithm, $/sh30.77 

The original valuation is based on fiscal year data as of 2021-12-31 and quarterly data as of 2022-03-31.

Registered users can save their valuation input data

  1. Annual
  2. Quarterly YoY
  3. Quarterly QoQ

Annual revenue growth rates, % (past and forecasted)

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.

Company description

Vornado's portfolio is concentrated in the nation's key market — New York City — along with the premier asset in both Chicago and San Francisco. Vornado is also the real estate industry leader in sustainability policy. The company owns and manages over 23 million square feet of LEED certified buildings and received the Energy Star Partner of the Year Award, Sustained Excellence 2019. In 2012, Vornado commemorated 50 years on the NYSE.

show cash flow forecast

FINANCIAL STATEMENTS FORECAST and PRESENT VALUE CALCULATION

Fiscal year2021(a)2022202320242025202620272028202920302031203220332034203520362037203820392040204120422043204420452046

INCOME STATEMENT

Revenue growth rate, %4.0NaN
Revenue, $1589NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m1368NaN
Operating income, $m221NaN
EBITDA, $m645NaN
Interest expense (income), $mNaN
Earnings before tax, $m91NaN
Tax expense, $m-10NaN
Net income, $m101NaN

BALANCE SHEET

Cash and short-term investments, $m1930NaN
Total assets, $m17267NaN
Adjusted assets (=assets-cash), $m15337NaN
Average production assets, $m442NaN
Working capital, $m2053NaN
Total debt, $m9030NaN
Total liabilities, $m11031NaN
Total equity, $m6236NaN
Debt-to-equity ratio1.448NaN
Adjusted equity ratio0.349NaN

CASH FLOW

Net income, $m101NaN
Depreciation, amort., depletion, $m423NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m868NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-735NaN
Free cash flow, $m1603NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m2053
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
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