Sharpe and Sortino Property Valuation Model – 51 Arthur Street

Property Valuation Model – 51 Arthur Street

An Excel model demonstrating discounted cash flow (DCF), IRR, and CAGR analysis for real estate investment.

This is a higher-level real estate valuation model developed in Excel using the Discounted Cash Flow (DCF) method. The model helps assess whether a property is undervalued, by comparing its intrinsic value to current market value, and includes key return metrics like IRR and CAGR.

Key Features

  • – 5-year rental cash flow forecast
  • – Valuation using Discounted Cash Flow (DCF)
  • – Intrinsic value vs. market price comparison
  • – Return metrics: IRR (7%) and CAGR (6%)
  • – Clean dashboard view with summary insights
  • One macro used to refresh dashboard output
  • Another macro used to export dashboard to PDF         

Scenario Planning & Sensitivity

  • – Key input cells allow users to change assumptions like purchase cost, renovation, and yield
  • Monthly rental income is an adjustable driver—change this to instantly see the impact on valuation, IRR, and overall return
  • – Useful for basic what-if analysis and rental-based pricing sensitivity

Tools Used

  • – Microsoft Excel
  • – Market data research (Zoopla, Rightmove, estate agents)
  • – Financial concepts: WACC, CAPM, IRR/CAGR

Status

This model is an early-stage prototype built as part of a financial modelling and FP&A skill development journey. Further enhancements may include:

  • – Full financing scenario integration
  • – Sensitivity dashboard
  • – Dynamic charts and automation

Download the excel file from the link below.

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