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PennyMac Mortgage Investment Trust (PMT) DCF Valuation
US | Real Estate | REIT - Mortgage | NYSE
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- ✓ Entièrement Modifiable: Adapté À Vos Besoins Dans Excel Ou Sheets
- ✓ Conception Professionnelle: Modèles Fiables Et Conformes Aux Normes Du Secteur
- ✓ Pré-Construits Pour Une Utilisation Rapide Et Efficace
- ✓ Aucune Expertise N'Est Requise; Facile À Suivre
PennyMac Mortgage Investment Trust (PMT) Bundle
Explore the financial prospects of PennyMac Mortgage Investment Trust (PMT) with our user-friendly DCF Calculator! Enter your projections for growth, margins, and expenses to calculate the intrinsic value of PennyMac Mortgage Investment Trust (PMT) and inform your investment approach.
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 | 223.2 | 108.6 | 82.8 | 103.1 | 725.9 | 815.5 | 916.2 | 1,029.3 | 1,156.4 | 1,299.2 |
| Revenue Growth, % | 0 | -51.33 | -23.74 | 24.46 | 604 | 12.35 | 12.35 | 12.35 | 12.35 | 12.35 |
| EBITDA | 574.4 | 79.7 | 44.7 | 54.6 | 1,279.2 | 620.3 | 696.9 | 782.9 | 879.6 | 988.2 |
| EBITDA, % | 257.32 | 73.39 | 53.91 | 53 | 176.24 | 76.06 | 76.06 | 76.06 | 76.06 | 76.06 |
| Depreciation | 1,357.2 | 178.2 | 635.1 | -103.5 | 721.0 | 488.2 | 548.5 | 616.2 | 692.3 | 777.8 |
| Depreciation, % | 608.03 | 164.07 | 766.69 | -100.35 | 99.33 | 59.87 | 59.87 | 59.87 | 59.87 | 59.87 |
| EBIT | -782.8 | -98.5 | -590.5 | 158.1 | 558.2 | -185.6 | -208.5 | -234.2 | -263.1 | -295.6 |
| EBIT, % | -350.71 | -90.68 | -712.78 | 153.34 | 76.91 | -22.75 | -22.75 | -22.75 | -22.75 | -22.75 |
| Total Cash | 2,164.7 | 2,984.3 | 1,931.9 | 364.1 | 409.4 | 744.4 | 836.3 | 939.6 | 1,055.6 | 1,185.9 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 181.3 | 139.9 | 16.0 | 66.9 | 65.5 | 447.6 | 502.9 | 565.0 | 634.7 | 713.1 |
| Account Receivables, % | 81.24 | 128.79 | 19.26 | 64.92 | 9.02 | 54.89 | 54.89 | 54.89 | 54.89 | 54.89 |
| Inventories | 65.6 | 28.7 | 14.4 | 7.7 | .0 | 131.6 | 147.8 | 166.1 | 186.6 | 209.6 |
| Inventories, % | 29.38 | 26.43 | 17.36 | 7.5 | 0 | 16.13 | 16.13 | 16.13 | 16.13 | 16.13 |
| Accounts Payable | 116.9 | 135.6 | 106.7 | 182.1 | 387.7 | 661.8 | 743.5 | 835.3 | 938.4 | 1,054.3 |
| Accounts Payable, % | 52.35 | 124.79 | 128.86 | 176.65 | 53.41 | 81.15 | 81.15 | 81.15 | 81.15 | 81.15 |
| Capital Expenditure | .0 | .0 | 28.8 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Capital Expenditure, % | 0 | 0 | 34.78 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Rate, % | 18.31 | 18.31 | 18.31 | 18.31 | 18.31 | 18.31 | 18.31 | 18.31 | 18.31 | 18.31 |
| EBITAT | -929.5 | -64.7 | -751.7 | -183.7 | 456.0 | -128.9 | -144.8 | -162.7 | -182.8 | -205.4 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 297.6 | 210.6 | 21.7 | -256.1 | 1,391.8 | 119.7 | 413.8 | 464.9 | 522.3 | 586.8 |
| WACC, % | 14.34 | 10.3 | 14.34 | 2.56 | 12.18 | 10.74 | 10.74 | 10.74 | 10.74 | 10.74 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 1,487.5 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 599 | |||||||||
| Terminal Value | 6,848 | |||||||||
| Present Terminal Value | 4,111 | |||||||||
| Enterprise Value | 5,599 | |||||||||
| Net Debt | 10,191 | |||||||||
| Equity Value | -4,592 | |||||||||
| Diluted Shares Outstanding, MM | 112 | |||||||||
| Equity Value Per Share | -41.11 |
What You Will Get
- Comprehensive PMT Financials: Access 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 computed automatically.
- Scenario Analysis: Evaluate various scenarios to assess PennyMac's future performance.
- User-Friendly Design: Designed for professionals while remaining approachable for newcomers.
Key Features
- Accurate PMT Financials: Gain access to reliable pre-loaded historical data and future forecasts.
- Customizable Assumptions: Modify highlighted fields such as WACC, growth rates, and profit margins.
- Real-Time Calculations: Instant updates to DCF, Net Present Value (NPV), and cash flow evaluations.
- User-Friendly Dashboard: Intuitive charts and summaries to help you visualize your valuation outcomes.
- Designed for All Levels: A straightforward, user-friendly layout suitable for investors, CFOs, and consultants alike.
How It Works
- 1. Access the Template: Download and open the Excel file containing PennyMac Mortgage Investment Trust’s (PMT) preloaded data.
- 2. Modify Assumptions: Adjust key variables such as interest rates, loan growth, and operating expenses.
- 3. View Results Instantly: The DCF model automatically computes intrinsic value and NPV based on your inputs.
- 4. Explore Scenarios: Evaluate different forecasts to assess various valuation results.
- 5. Present with Assurance: Share professional valuation findings to enhance your decision-making process.
Why Choose This Calculator?
- Designed for Investors: A sophisticated tool tailored for analysts, portfolio managers, and real estate professionals.
- Accurate Data: PennyMac’s historical and projected financials preloaded for precise calculations.
- Flexible Scenario Analysis: Effortlessly test various investment scenarios and assumptions.
- Comprehensive Outputs: Automatically computes intrinsic value, NPV, and essential financial metrics.
- User-Friendly Interface: Clear, step-by-step instructions to assist you throughout the process.
Who Should Use This Product?
- Investors: Assess the fair value of PennyMac Mortgage Investment Trust (PMT) to make informed investment choices.
- CFOs: Utilize a sophisticated DCF model for accurate financial reporting and analysis.
- Consultants: Easily modify the template for client valuation reports related to PMT.
- Entrepreneurs: Discover financial modeling techniques employed by leading mortgage investment firms.
- Educators: Employ it as a resource for teaching valuation methods in finance courses.
What the Template Contains
- Preloaded PMT Data: Historical and projected financial data, including revenue, net income, and asset management details.
- 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 rates, and discount rates.
- Financial Statements: Comprehensive annual and quarterly financials for in-depth analysis.
- Key Ratios: Profitability, leverage, and efficiency ratios to assess performance.
- Dashboard and Charts: Visual summaries of valuation outcomes and key assumptions.
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