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Cherry Hill Mortgage Investment Corporation (CHMI) DCF -Bewertung
US | Real Estate | REIT - Mortgage | NYSE
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- ✓ Fully Editable: Tailor To Your Needs In Excel Or Sheets
- ✓ Professional Design: Trusted, Industry-Standard Templates
- ✓ Pre-Built For Quick And Efficient Use
- ✓ No Expertise Is Needed; Easy To Follow
Cherry Hill Mortgage Investment Corporation (CHMI) Bundle
Möchten Sie den inneren Wert der Cherry Hill Mortgage Investment Corporation bestimmen? Unser CHMI-DCF-Taschenrechner verwendet reale Daten sowie umfangreiche Anpassungsoptionen, mit der Sie Ihre Prognosen anpassen und Ihre Investitionsauswahl verbessern können.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2019 |
AY2 2020 |
AY3 2021 |
AY4 2022 |
AY5 2023 |
FY1 2024 |
FY2 2025 |
FY3 2026 |
FY4 2027 |
FY5 2028 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | -47.9 | -57.3 | 28.1 | 40.2 | -10.0 | -6.5 | -4.3 | -2.8 | -1.8 | -1.2 |
| Revenue Growth, % | 0 | 19.71 | -149.09 | 42.84 | -124.77 | -34.36 | -34.36 | -34.36 | -34.36 | -34.36 |
| EBITDA | -59.6 | 1.0 | 13.1 | -.5 | -9.2 | -3.1 | -2.0 | -1.3 | -.9 | -.6 |
| EBITDA, % | 124.49 | -1.71 | 46.43 | -1.12 | 92.34 | 47.19 | 47.19 | 47.19 | 47.19 | 47.19 |
| Depreciation | 147.5 | 132.0 | 41.3 | -60.1 | 25.7 | 3.9 | 2.6 | 1.7 | 1.1 | .7 |
| Depreciation, % | -307.96 | -230.26 | 146.63 | -149.45 | -258.59 | -60 | -60 | -60 | -60 | -60 |
| EBIT | -207.1 | -131.0 | -28.2 | 59.6 | -34.9 | -3.9 | -2.6 | -1.7 | -1.1 | -.7 |
| EBIT, % | 432.45 | 228.56 | -100.2 | 148.33 | 350.93 | 60 | 60 | 60 | 60 | 60 |
| Total Cash | 2,533.0 | 1,312.1 | 1,017.4 | 337.1 | 72.4 | 1.3 | .9 | .6 | .4 | .2 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 47.1 | 44.4 | 5.1 | 55.9 | 7.9 | 1.8 | 1.2 | .8 | .5 | .3 |
| Account Receivables, % | -98.32 | -77.44 | 18.2 | 139.16 | -79.62 | -27.44 | -27.44 | -27.44 | -27.44 | -27.44 |
| Inventories | 123.0 | 174.9 | 120.1 | 130.4 | .0 | .0 | .0 | .0 | .0 | .0 |
| Inventories, % | -256.78 | -305.03 | 426.9 | 324.55 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payable | 10.8 | 1.0 | 1.0 | 4.5 | 6.0 | .9 | .6 | .4 | .3 | .2 |
| Accounts Payable, % | -22.51 | -1.76 | 3.54 | 11.21 | -60.33 | -13.97 | -13.97 | -13.97 | -13.97 | -13.97 |
| Capital Expenditure | -103.0 | -53.0 | -55.4 | -38.0 | .0 | 2.5 | 1.7 | 1.1 | .7 | .5 |
| Capital Expenditure, % | 215.04 | 92.38 | -196.8 | -94.63 | 0 | -38.93 | -38.93 | -38.93 | -38.93 | -38.93 |
| Tax Rate, % | 0.39505 | 0.39505 | 0.39505 | 0.39505 | 0.39505 | 0.39505 | 0.39505 | 0.39505 | 0.39505 | 0.39505 |
| EBITAT | -149.3 | -96.9 | -26.0 | 47.5 | -34.8 | -3.3 | -2.1 | -1.4 | -.9 | -.6 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -264.1 | -76.8 | 53.9 | -108.2 | 170.9 | 4.2 | 2.4 | 1.6 | 1.0 | .7 |
| WACC, % | 3.97 | 4.05 | 4.84 | 4.3 | 5.16 | 4.47 | 4.47 | 4.47 | 4.47 | 4.47 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 9.0 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 1 | |||||||||
| Terminal Value | 28 | |||||||||
| Present Terminal Value | 23 | |||||||||
| Enterprise Value | 32 | |||||||||
| Net Debt | 1,049 | |||||||||
| Equity Value | -1,018 | |||||||||
| Diluted Shares Outstanding, MM | 26 | |||||||||
| Equity Value Per Share | -38.71 |
What You Will Receive
- Customizable Excel Template: A fully adjustable Excel-based DCF Calculator featuring pre-filled real CHMI financials.
- Accurate Data: Historical data along with forward-looking estimates (highlighted in the yellow cells).
- Forecasting Flexibility: Adjust forecast assumptions such as revenue growth, EBITDA %, and WACC.
- Instant Calculations: Quickly observe how your inputs affect Cherry Hill Mortgage’s valuation.
- Professional Resource: Designed for investors, CFOs, consultants, and financial analysts.
- Intuitive Design: Organized for clarity and usability, complete with step-by-step guidance.
Key Features
- Pre-Loaded Data: Cherry Hill Mortgage Investment Corporation’s (CHMI) historical financial statements and pre-filled forecasts.
- Fully Adjustable Inputs: Customize WACC, tax rates, revenue growth, and EBITDA margins.
- Instant Results: View Cherry Hill’s (CHMI) intrinsic value recalculating in real time.
- Clear Visual Outputs: Dashboard charts showcase valuation results and essential metrics.
- Built for Accuracy: A professional tool designed for analysts, investors, and finance professionals.
How It Works
- Step 1: Download the Excel file for Cherry Hill Mortgage Investment Corporation (CHMI).
- Step 2: Review CHMI’s pre-filled financial data and projections.
- Step 3: Adjust key inputs such as mortgage rates, asset growth, and expense ratios (highlighted cells).
- Step 4: Observe the DCF model refresh in real-time as you modify your assumptions.
- Step 5: Evaluate the results and leverage the insights for your investment strategies.
Why Choose This Calculator for Cherry Hill Mortgage Investment Corporation (CHMI)?
- Accuracy: Utilizes real Cherry Hill financial data to ensure precise calculations.
- Flexibility: Allows users to easily test and adjust inputs as needed.
- Time-Saving: Eliminate the need to create a DCF model from the ground up.
- Professional-Grade: Crafted with the precision and usability expected by CFOs.
- User-Friendly: Intuitive interface suitable for users without extensive financial modeling skills.
Who Should Use This Product?
- Investors: Evaluate Cherry Hill Mortgage Investment Corporation’s (CHMI) performance before making investment decisions.
- CFOs and Financial Analysts: Optimize valuation methods and assess financial projections for mortgage investments.
- Startup Founders: Discover how mortgage investment firms like Cherry Hill are valued in the market.
- Consultants: Provide expert valuation insights and reports for clients in the mortgage sector.
- Students and Educators: Utilize real-world data from Cherry Hill Mortgage Investment Corporation (CHMI) to teach and learn valuation strategies.
What the Template Contains
- Preloaded CHMI Data: Historical and projected financial data, including revenue, net income, and dividend distributions.
- DCF and WACC Models: Professional-grade sheets for calculating intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Yellow-highlighted cells for adjusting revenue growth, dividend yields, and discount rates.
- Financial Statements: Comprehensive annual and quarterly financials for deeper analysis.
- Key Ratios: Profitability, liquidity, and efficiency ratios to evaluate performance.
- Dashboard and Charts: Visual summaries of valuation outcomes and assumptions.
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