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Valoración de DCF de la Corporación de Inversión Mortocional de Cherry Hill (CHMI)
US | Real Estate | REIT - Mortgage | NYSE
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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
Cherry Hill Mortgage Investment Corporation (CHMI) Bundle
¿Busca determinar el valor intrínseco de Cherry Hill Mortgage Investment Corporation? Nuestra calculadora CHMI DCF utiliza datos del mundo real junto con amplias opciones de personalización, lo que le permite ajustar sus pronósticos y mejorar sus opciones de inversión.
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 | .0 | .8 | .5 | .3 | .2 | .1 |
| Account Receivables, % | -98.32 | -77.44 | 18.2 | 139.16 | 0 | -11.51 | -11.51 | -11.51 | -11.51 | -11.51 |
| 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 | 178.8 | -2.7 | 2.0 | 1.3 | .9 | .6 |
| WACC, % | 3.9 | 3.98 | 4.79 | 4.24 | 5.11 | 4.4 | 4.4 | 4.4 | 4.4 | 4.4 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 1.7 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 1 | |||||||||
| Terminal Value | 24 | |||||||||
| Present Terminal Value | 20 | |||||||||
| Enterprise Value | 21 | |||||||||
| Net Debt | 1,049 | |||||||||
| Equity Value | -1,028 | |||||||||
| Diluted Shares Outstanding, MM | 26 | |||||||||
| Equity Value Per Share | -39.10 |
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.