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Valoración DCF de Ellington Financial Inc. (EFC)
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- ✓ Completamente Editable: Adáptelo A Sus Necesidades En Excel O Sheets
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- ✓ Predeterminadas Para Un Uso Rápido Y Eficiente
- ✓ No Se Necesita Experiencia; Fáciles De Seguir
Ellington Financial Inc. (EFC) Bundle
¿Busca determinar el valor intrínseco de Ellington Financial Inc.? Nuestra calculadora EFC DCF integra datos del mundo real con opciones de personalización integrales, lo que le permite refinar sus pronósticos y mejorar sus estrategias 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 | 85.2 | 31.3 | 122.0 | 43.1 | 256.5 | 302.7 | 357.3 | 421.7 | 497.6 | 587.3 |
| Revenue Growth, % | 0 | -63.3 | 290.19 | -64.62 | 494.48 | 18.02 | 18.02 | 18.02 | 18.02 | 18.02 |
| EBITDA | 59.5 | .0 | .0 | .0 | .0 | 42.3 | 49.9 | 58.9 | 69.5 | 82.1 |
| EBITDA, % | 69.86 | 0 | 0 | 0 | 0 | 13.97 | 13.97 | 13.97 | 13.97 | 13.97 |
| Depreciation | 69.4 | 66.4 | 81.9 | 184.3 | .0 | 211.0 | 249.1 | 293.9 | 346.9 | 409.4 |
| Depreciation, % | 81.44 | 212.4 | 67.12 | 427.25 | 0 | 69.71 | 69.71 | 69.71 | 69.71 | 69.71 |
| EBIT | -9.9 | -66.4 | -81.9 | -184.3 | .0 | -168.7 | -199.1 | -235.0 | -277.4 | -327.4 |
| EBIT, % | -11.58 | -212.4 | -67.12 | -427.25 | 0 | -55.74 | -55.74 | -55.74 | -55.74 | -55.74 |
| Total Cash | 72.3 | 111.6 | 92.7 | 217.1 | 228.9 | 272.5 | 321.6 | 379.6 | 448.0 | 528.7 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 202.9 | 112.5 | 215.7 | 176.2 | .0 | 242.2 | 285.8 | 337.3 | 398.1 | 469.9 |
| Account Receivables, % | 238.32 | 359.82 | 176.89 | 408.31 | 0 | 80 | 80 | 80 | 80 | 80 |
| Inventories | 30.6 | 23.6 | 24.7 | 28.4 | .0 | 119.6 | 141.1 | 166.5 | 196.5 | 232.0 |
| Inventories, % | 35.91 | 75.5 | 20.24 | 65.83 | 0 | 39.5 | 39.5 | 39.5 | 39.5 | 39.5 |
| Accounts Payable | 80.4 | 13.7 | 54.0 | 84.0 | 71.9 | 188.1 | 222.0 | 262.0 | 309.2 | 364.9 |
| Accounts Payable, % | 94.45 | 43.91 | 44.27 | 194.73 | 28.02 | 62.13 | 62.13 | 62.13 | 62.13 | 62.13 |
| Capital Expenditure | 49.8 | 30.6 | 172.8 | -39.1 | .0 | -54.9 | -64.8 | -76.4 | -90.2 | -106.5 |
| Capital Expenditure, % | 58.43 | 98.04 | 141.72 | -90.64 | 0 | -18.13 | -18.13 | -18.13 | -18.13 | -18.13 |
| Tax Rate, % | 5.75 | 5.75 | 5.75 | 5.75 | 5.75 | 5.75 | 5.75 | 5.75 | 5.75 | 5.75 |
| EBITAT | -10.5 | 348.4 | -78.9 | -53.6 | .0 | -107.9 | -127.3 | -150.3 | -177.3 | -209.3 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -44.5 | 476.2 | 111.8 | 157.5 | 192.4 | -197.2 | 25.7 | 30.3 | 35.8 | 42.2 |
| WACC, % | 5.01 | 0.82007 | 4.85 | 2.04 | 4.77 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -72.5 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 43 | |||||||||
| Terminal Value | 2,880 | |||||||||
| Present Terminal Value | 2,425 | |||||||||
| Enterprise Value | 2,353 | |||||||||
| Net Debt | -229 | |||||||||
| Equity Value | 2,582 | |||||||||
| Diluted Shares Outstanding, MM | 69 | |||||||||
| Equity Value Per Share | 37.38 |
What You Will Get
- Real EFC Financials: Access to historical and projected data for precise valuation.
- Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
- Dynamic Calculations: Intrinsic value and NPV are updated automatically.
- Scenario Analysis: Evaluate various scenarios to assess Ellington Financial's future performance.
- User-Friendly Design: Tailored for professionals while remaining approachable for newcomers.
Key Features
- Customizable Financial Inputs: Adjust essential metrics such as interest rates, loan-to-value ratios, and dividend yields.
- Instant DCF Analysis: Automatically computes intrinsic value, net present value, and additional financial metrics.
- High-Precision Valuation: Leverages Ellington Financial’s (EFC) actual performance data for accurate valuation insights.
- Effortless Scenario Testing: Easily explore various financial scenarios and assess their potential impacts.
- Efficiency Booster: Streamline your valuation process without the hassle of constructing intricate financial models from the ground up.
How It Works
- Step 1: Download the prebuilt Excel template featuring Ellington Financial Inc. (EFC) data.
- Step 2: Review the pre-filled sheets to familiarize yourself with the essential metrics.
- Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly access recalculated results, showcasing Ellington Financial Inc.’s (EFC) intrinsic value.
- Step 5: Make well-informed investment choices or create reports based on the outputs.
Why Choose This Calculator for Ellington Financial Inc. (EFC)?
- Designed for Experts: A sophisticated tool utilized by financial analysts, portfolio managers, and investors.
- Comprehensive Data: Ellington Financial’s historical and projected financials are preloaded for precise analysis.
- What-If Scenarios: Effortlessly simulate various forecasts and assumptions to explore potential outcomes.
- Detailed Results: Automatically computes intrinsic value, NPV, and essential financial metrics.
- User-Friendly: Clear, step-by-step instructions make the process straightforward and accessible.
Who Should Use This Product?
- Institutional Investors: Develop comprehensive and accurate valuation models for investment analysis in Ellington Financial Inc. (EFC).
- Financial Analysts: Evaluate various valuation scenarios to inform investment strategies and recommendations.
- Wealth Managers: Offer clients precise valuation insights and investment opportunities related to Ellington Financial Inc. (EFC).
- Students and Educators: Utilize real market data to enhance learning and practice in financial modeling and analysis.
- Market Enthusiasts: Gain insights into how financial firms like Ellington Financial Inc. (EFC) are assessed and valued in the market.
What the Template Contains
- Historical Data: Includes Ellington Financial Inc.'s (EFC) past financials and baseline forecasts.
- DCF and Levered DCF Models: Detailed templates to calculate Ellington Financial Inc.'s (EFC) intrinsic value.
- WACC Sheet: Pre-built calculations for Weighted Average Cost of Capital.
- Editable Inputs: Modify key drivers like growth rates, EBITDA %, and CAPEX assumptions.
- Quarterly and Annual Statements: A complete breakdown of Ellington Financial Inc.'s (EFC) financials.
- Interactive Dashboard: Visualize valuation results and projections dynamically.