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American Realty Investors, Inc. ARL
Real Estate - Real Estate - Development - NYSE - US
Watchlist
$ 13.42
0 %
$ 217 M
Market Cap
-13.03
P/E
FREE CASH FLOW TO FIRM (OWNERS EARNINGS)
DCF Model Base Case Scenario
Cash Flow For Owners Growth Estimate the growth of (owners) cash flows per year for the next 10 years.
%
Maintenance CAPEX Estimate the percentage of CAPEX that is needed for maintenance.
%
Required Rate Of Return The required rate of return is a personal target return, before considering a margin of safety.
%
Terminal Growth Rate Terminal Value reflects the expected growth of cash flows after the 10th year and into perpetuity.
%

Owners Calculation

Millions
Current Year Forecasted Year 1 Forecasted Year 2 Forecasted Year 3 Forecasted Year 4 Forecasted Year 5 Forecasted Year 6 Forecasted Year 7 Forecasted Year 8 Forecasted Year 9 Terminal
Operating Cash Flow (31.1)
CAPEX 0
Maintenance CAPEX 0
Cash Flow For Owners (31.1) (15 061.1) (7 304 547.7) (3 542 674 218.6) (1 718 181 767 444.9) (833 310 771 410 810.0) (404 152 142 053 009 984.0) (196 012 051 601 709 891 584.0) (95 065 002 446 707 279 003 648.0) (46 106 117 538 915 777 656 127 488.0) (419 466 559 820 832 507 580 932 685 824.0)
Cash and Cash Equivalents The current cash and cash equivalents of the company.
M
Total Debt The current total debt of the company.
M
Fair Value The calculated fair value of the company.
$
Valuation The valuation against current price.
%