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Compstock Holding Companies, Inc. (CHCI) DCF Valoración
US | Real Estate | Real Estate - Diversified | NASDAQ
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- ✓ Completamente Editable: Adáptelo A Sus Necesidades En Excel O Sheets
- ✓ Diseño Profesional: Plantillas Confiables Y Estándares De La Industria
- ✓ Predeterminadas Para Un Uso Rápido Y Eficiente
- ✓ No Se Necesita Experiencia; Fáciles De Seguir
Comstock Holding Companies, Inc. (CHCI) Bundle
¿Busca determinar el valor intrínseco de Comstock Holding Companies, Inc.? Nuestra calculadora DCF (CHCI) integra datos del mundo real con características de personalización completas, lo que le permite ajustar los pronósticos y tomar decisiones de inversión más informadas.
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 | 25.3 | 28.7 | 31.1 | 39.3 | 44.7 | 51.6 | 59.6 | 68.9 | 79.5 | 91.8 |
| Revenue Growth, % | 0 | 13.47 | 8.24 | 26.44 | 13.76 | 15.47 | 15.47 | 15.47 | 15.47 | 15.47 |
| EBITDA | 2.5 | 2.8 | 5.2 | 8.2 | 9.4 | 8.0 | 9.3 | 10.7 | 12.4 | 14.3 |
| EBITDA, % | 9.84 | 9.59 | 16.59 | 20.75 | 20.97 | 15.55 | 15.55 | 15.55 | 15.55 | 15.55 |
| Depreciation | .2 | .1 | .1 | .2 | .2 | .3 | .3 | .3 | .4 | .5 |
| Depreciation, % | 0.85713 | 0.34812 | 0.30232 | 0.524 | 0.47405 | 0.50112 | 0.50112 | 0.50112 | 0.50112 | 0.50112 |
| EBIT | 2.3 | 2.7 | 5.1 | 8.0 | 9.2 | 7.8 | 9.0 | 10.4 | 12.0 | 13.8 |
| EBIT, % | 8.99 | 9.24 | 16.29 | 20.23 | 20.49 | 15.05 | 15.05 | 15.05 | 15.05 | 15.05 |
| Total Cash | 3.5 | 7.0 | 15.8 | 11.7 | 18.8 | 16.6 | 19.2 | 22.2 | 25.6 | 29.6 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 5.5 | 3.6 | 1.7 | 3.8 | 5.2 | 6.3 | 7.3 | 8.5 | 9.8 | 11.3 |
| Account Receivables, % | 21.84 | 12.64 | 5.61 | 9.65 | 11.73 | 12.29 | 12.29 | 12.29 | 12.29 | 12.29 |
| Inventories | -5.5 | -3.6 | -1.7 | .0 | .0 | -4.1 | -4.7 | -5.5 | -6.3 | -7.3 |
| Inventories, % | -21.84 | -12.53 | -5.46 | 0 | 0 | -7.97 | -7.97 | -7.97 | -7.97 | -7.97 |
| Accounts Payable | 1.4 | .9 | .8 | .7 | .8 | 1.5 | 1.8 | 2.1 | 2.4 | 2.7 |
| Accounts Payable, % | 5.68 | 2.97 | 2.52 | 1.89 | 1.87 | 2.99 | 2.99 | 2.99 | 2.99 | 2.99 |
| Capital Expenditure | -.2 | -.1 | -.2 | -.6 | -.2 | -.4 | -.5 | -.6 | -.6 | -.7 |
| Capital Expenditure, % | -0.81763 | -0.51173 | -0.60464 | -1.59 | -0.55231 | -0.81573 | -0.81573 | -0.81573 | -0.81573 | -0.81573 |
| Tax Rate, % | 4.51 | 4.51 | 4.51 | 4.51 | 4.51 | 4.51 | 4.51 | 4.51 | 4.51 | 4.51 |
| EBITAT | 2.3 | 2.4 | 14.3 | 7.4 | 8.8 | 7.5 | 8.6 | 9.9 | 11.5 | 13.2 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 3.7 | 1.7 | 14.1 | 3.2 | 7.4 | 11.0 | 8.3 | 9.6 | 11.1 | 12.8 |
| WACC, % | 7.72 | 7.69 | 7.72 | 7.7 | 7.71 | 7.71 | 7.71 | 7.71 | 7.71 | 7.71 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 42.1 | |||||||||
| Long Term Growth Rate, % | 0.50 | |||||||||
| Free cash flow (T + 1) | 13 | |||||||||
| Terminal Value | 178 | |||||||||
| Present Terminal Value | 123 | |||||||||
| Enterprise Value | 165 | |||||||||
| Net Debt | -12 | |||||||||
| Equity Value | 177 | |||||||||
| Diluted Shares Outstanding, MM | 10 | |||||||||
| Equity Value Per Share | 17.49 |
What You Will Receive
- Adjustable Forecast Inputs: Effortlessly modify key assumptions (growth %, margins, WACC) to explore various scenarios.
- Comprehensive Data: Comstock Holding Companies, Inc. (CHCI) financial data pre-loaded to facilitate your analysis.
- Automated DCF Calculations: The template computes Net Present Value (NPV) and intrinsic value automatically.
- Tailored and Professional Design: A refined Excel model that aligns with your valuation requirements.
- Designed for Analysts and Investors: Perfect for evaluating projections, confirming strategies, and enhancing efficiency.
Key Features
- Comprehensive DCF Calculator: Offers detailed unlevered and levered DCF valuation models tailored for Comstock Holding Companies, Inc. (CHCI).
- WACC Calculator: Features a pre-built Weighted Average Cost of Capital sheet with adjustable inputs specific to CHCI.
- Customizable Forecast Assumptions: Easily modify growth rates, capital expenditures, and discount rates relevant to Comstock Holding Companies, Inc. (CHCI).
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios pertinent to Comstock Holding Companies, Inc. (CHCI).
- Interactive Dashboard and Charts: Visual representations summarize essential valuation metrics for straightforward analysis.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review pre-entered Comstock Holding Companies, Inc. (CHCI) data (historical and projected).
- Step 3: Adjust key assumptions (yellow cells) based on your analysis.
- Step 4: View automatic recalculations for Comstock Holding Companies, Inc. (CHCI)’s intrinsic value.
- Step 5: Use the outputs for investment decisions or reporting.
Why Choose This Calculator for Comstock Holding Companies, Inc. (CHCI)?
- User-Friendly Interface: Perfectly crafted for both novices and seasoned professionals.
- Customizable Inputs: Adjust parameters easily to suit your specific analysis.
- Real-Time Feedback: Instantly view changes to Comstock’s valuation as you modify inputs.
- Preloaded Data: Comes with Comstock’s actual financial information for immediate evaluation.
- Relied Upon by Experts: Utilized by investors and analysts for making well-informed choices.
Who Should Use This Product?
- Real Estate Investors: Create comprehensive valuation models for property analysis related to Comstock Holding Companies, Inc. (CHCI).
- Corporate Finance Teams: Evaluate valuation scenarios to inform strategic decisions within the organization.
- Consultants and Advisors: Deliver precise valuation insights for clients interested in Comstock Holding Companies, Inc. (CHCI).
- Students and Educators: Utilize real-world data to enhance learning and practice in financial modeling.
- Market Analysts: Gain insights into how real estate firms like Comstock Holding Companies, Inc. (CHCI) are valued in the market.
What the Template Contains
- Preloaded CHCI Data: Historical and projected financial data, including revenue, EBIT, and capital expenditures.
- 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, tax rates, and discount rates.
- Financial Statements: Comprehensive annual and quarterly financials for deeper analysis.
- Key Ratios: Profitability, leverage, and efficiency ratios to evaluate performance.
- Dashboard and Charts: Visual summaries of valuation outcomes and assumptions.