|
Medios creativos & Valoración de DCF de Community Trust Corporation (CMCT)
US | Real Estate | REIT - Office | NASDAQ
|
- ✓ 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
Creative Media & Community Trust Corporation (CMCT) Bundle
Simplificar los medios creativos & Valoración de Community Trust Corporation (CMCT) ¡con esta calculadora DCF personalizable! Con medios creativos reales & Community Trust Corporation (CMCT) Financials y aportes de pronóstico ajustables, puede probar escenarios y descubrir medios creativos & Community Trust Corporation (CMCT) Valor razonable en minutos.
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 | 140.0 | 77.2 | 90.9 | 101.9 | 119.3 | 119.9 | 120.5 | 121.1 | 121.7 | 122.3 |
| Revenue Growth, % | 0 | -44.85 | 17.77 | 12.08 | 17.03 | 0.50593 | 0.50593 | 0.50593 | 0.50593 | 0.50593 |
| EBITDA | 52.4 | 17.4 | 30.6 | 37.3 | 37.5 | 38.7 | 38.9 | 39.1 | 39.3 | 39.5 |
| EBITDA, % | 37.43 | 22.49 | 33.67 | 36.55 | 31.48 | 32.33 | 32.33 | 32.33 | 32.33 | 32.33 |
| Depreciation | 112.8 | 79.9 | 78.3 | 85.4 | 52.7 | 94.6 | 95.1 | 95.6 | 96.1 | 96.5 |
| Depreciation, % | 80.61 | 103.47 | 86.14 | 83.79 | 44.16 | 78.94 | 78.94 | 78.94 | 78.94 | 78.94 |
| EBIT | -60.4 | -62.5 | -47.7 | -48.1 | -15.1 | -56.7 | -57.0 | -57.3 | -57.6 | -57.9 |
| EBIT, % | -43.18 | -80.98 | -52.47 | -47.24 | -12.69 | -47.31 | -47.31 | -47.31 | -47.31 | -47.31 |
| Total Cash | 23.8 | 33.6 | 22.3 | 46.2 | 19.3 | 35.1 | 35.3 | 35.5 | 35.7 | 35.9 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 23.5 | 22.2 | 24.3 | 24.7 | 20.1 | 27.2 | 27.3 | 27.5 | 27.6 | 27.7 |
| Account Receivables, % | 16.79 | 28.76 | 26.69 | 24.27 | 16.86 | 22.67 | 22.67 | 22.67 | 22.67 | 22.67 |
| Inventories | 51.6 | 55.4 | 69.3 | 93.5 | .0 | 66.3 | 66.6 | 67.0 | 67.3 | 67.6 |
| Inventories, % | 36.87 | 71.75 | 76.17 | 91.75 | 0 | 55.31 | 55.31 | 55.31 | 55.31 | 55.31 |
| Accounts Payable | 24.3 | 20.3 | 26.8 | 107.2 | 26.4 | 46.8 | 47.0 | 47.3 | 47.5 | 47.8 |
| Accounts Payable, % | 17.36 | 26.33 | 29.42 | 105.21 | 22.16 | 39.05 | 39.05 | 39.05 | 39.05 | 39.05 |
| Capital Expenditure | -24.6 | -14.7 | -4.0 | -8.8 | -13.3 | -14.6 | -14.7 | -14.8 | -14.8 | -14.9 |
| Capital Expenditure, % | -17.57 | -19.08 | -4.45 | -8.65 | -11.17 | -12.19 | -12.19 | -12.19 | -12.19 | -12.19 |
| Tax Rate, % | 3.47 | 3.47 | 3.47 | 3.47 | 3.47 | 3.47 | 3.47 | 3.47 | 3.47 | 3.47 |
| EBITAT | -60.3 | -59.7 | 19.0 | -40.3 | -14.6 | -42.6 | -42.8 | -43.0 | -43.2 | -43.4 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -22.9 | -1.0 | 83.7 | 92.1 | 42.1 | -15.5 | 37.4 | 37.6 | 37.8 | 38.0 |
| WACC, % | 7.39 | 7.07 | 0.19611 | 6.22 | 7.15 | 5.6 | 5.6 | 5.6 | 5.6 | 5.6 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 110.0 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | 39 | |||||||||
| Terminal Value | 1,867 | |||||||||
| Present Terminal Value | 1,422 | |||||||||
| Enterprise Value | 1,532 | |||||||||
| Net Debt | 452 | |||||||||
| Equity Value | 1,079 | |||||||||
| Diluted Shares Outstanding, MM | 23 | |||||||||
| Equity Value Per Share | 47.50 |
What You Will Get
- Real CMCT Data: Preloaded financials – from revenue to EBIT – based on actual and projected figures for Creative Media & Community Trust Corporation (CMCT).
- Full Customization: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates to suit your analysis.
- Instant Valuation Updates: Automatic recalculations to analyze the impact of changes on CMCT’s fair value.
- Versatile Excel Template: Tailored for quick edits, scenario testing, and detailed projections specific to Creative Media & Community Trust Corporation (CMCT).
- Time-Saving and Accurate: Skip building models from scratch while maintaining precision and flexibility in your financial assessments.
Key Features
- 🔍 Real-Life CMCT Financials: Pre-filled historical and projected data for Creative Media & Community Trust Corporation (CMCT).
- ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Built-in formulas calculate CMCT’s intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize CMCT’s valuation instantly after making changes.
- Scenario Analysis: Test and compare outcomes for various financial assumptions side-by-side.
How It Works
- Download: Obtain the pre-built Excel file containing Creative Media & Community Trust Corporation’s (CMCT) financial information.
- Customize: Modify projections, including revenue growth, EBITDA %, and WACC as per your analysis needs.
- Update Automatically: The intrinsic value and NPV calculations refresh in real-time as you make changes.
- Test Scenarios: Develop various projections and instantly compare different outcomes.
- Make Decisions: Utilize the valuation insights to inform your investment strategy.
Why Choose This Calculator?
- Designed for Experts: A sophisticated tool utilized by media analysts, investment managers, and community developers.
- Up-to-Date Information: CMCT’s (CMCT) historical and projected financials integrated for precision.
- Flexible Scenario Analysis: Effortlessly test various forecasts and assumptions.
- Comprehensive Outputs: Automatically computes intrinsic value, NPV, and essential metrics.
- User-Friendly: Step-by-step guidance simplifies the entire process.
Who Should Use This Product?
- Real Estate Investors: Gain insights into investment opportunities in the media and community sectors with CMCT's data.
- Market Analysts: Enhance your analysis with comprehensive reports and metrics related to CMCT's performance.
- Advisors: Provide clients with informed recommendations based on CMCT's market positioning and growth potential.
- Community Leaders: Understand the financial health and impact of CMCT to better advocate for local initiatives.
- Students of Finance: Explore practical applications of real estate investment strategies through CMCT's case studies.
What the Template Contains
- Pre-Filled Data: Includes Creative Media & Community Trust Corporation’s (CMCT) historical financials and forecasts.
- Discounted Cash Flow Model: Editable DCF valuation model with automatic calculations tailored for (CMCT).
- Weighted Average Cost of Capital (WACC): A dedicated sheet for calculating WACC based on custom inputs relevant to (CMCT).
- Key Financial Ratios: Analyze (CMCT)’s profitability, efficiency, and leverage metrics.
- Customizable Inputs: Easily edit revenue growth, margins, and tax rates specific to (CMCT).
- Clear Dashboard: Visual representations through charts and tables summarizing key valuation results for (CMCT).
Disclaimer
All information, articles, and product details provided on this website are for general informational and educational purposes only. We do not claim any ownership over, nor do we intend to infringe upon, any trademarks, copyrights, logos, brand names, or other intellectual property mentioned or depicted on this site. Such intellectual property remains the property of its respective owners, and any references here are made solely for identification or informational purposes, without implying any affiliation, endorsement, or partnership.
We make no representations or warranties, express or implied, regarding the accuracy, completeness, or suitability of any content or products presented. Nothing on this website should be construed as legal, tax, investment, financial, medical, or other professional advice. In addition, no part of this site—including articles or product references—constitutes a solicitation, recommendation, endorsement, advertisement, or offer to buy or sell any securities, franchises, or other financial instruments, particularly in jurisdictions where such activity would be unlawful.
All content is of a general nature and may not address the specific circumstances of any individual or entity. It is not a substitute for professional advice or services. Any actions you take based on the information provided here are strictly at your own risk. You accept full responsibility for any decisions or outcomes arising from your use of this website and agree to release us from any liability in connection with your use of, or reliance upon, the content or products found herein.