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Claros Mortgage Trust, Inc. (CMTG) DCF Valuation
US | Real Estate | REIT - Mortgage | NYSE
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- ✓ Fully Editable: Tailor To Your Needs In Excel Or Sheets
- ✓ Professional Design: Trusted, Industry-Standard Templates
- ✓ Pre-Built For Quick And Efficient Use
- ✓ No Expertise Is Needed; Easy To Follow
Claros Mortgage Trust, Inc. (CMTG) Bundle
Streamline your analysis and improve precision with our (CMTG) DCF Calculator! Utilizing real data from Claros Mortgage Trust, Inc. and customizable assumptions, this tool empowers you to forecast, evaluate, and appraise (CMTG) like a seasoned investor.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2020 |
AY2 2021 |
AY3 2022 |
AY4 2023 |
AY5 2024 |
FY1 2025 |
FY2 2026 |
FY3 2027 |
FY4 2028 |
FY5 2029 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 273.1 | 248.3 | 270.2 | 129.8 | 97.8 | 79.0 | 63.8 | 51.5 | 41.6 | 33.6 |
| Revenue Growth, % | 0 | -9.07 | 8.82 | -51.95 | -24.69 | -19.22 | -19.22 | -19.22 | -19.22 | -19.22 |
| EBITDA | 202.4 | 176.9 | 216.2 | .0 | 10.5 | 37.3 | 30.1 | 24.3 | 19.7 | 15.9 |
| EBITDA, % | 74.12 | 71.24 | 80.03 | 0 | 10.73 | 47.23 | 47.23 | 47.23 | 47.23 | 47.23 |
| Depreciation | 67.4 | 92.7 | 109.6 | .7 | 10.5 | 18.0 | 14.5 | 11.7 | 9.5 | 7.7 |
| Depreciation, % | 24.68 | 37.35 | 40.56 | 0.54532 | 10.73 | 22.77 | 22.77 | 22.77 | 22.77 | 22.77 |
| EBIT | 135.0 | 84.2 | 106.7 | -.7 | .0 | 19.3 | 15.6 | 12.6 | 10.2 | 8.2 |
| EBIT, % | 49.44 | 33.9 | 39.47 | -0.54532 | 0 | 24.45 | 24.45 | 24.45 | 24.45 | 24.45 |
| Total Cash | 427.5 | 310.2 | 7,795.5 | 187.3 | 99.1 | 79.0 | 63.8 | 51.5 | 41.6 | 33.6 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 35.7 | 26.0 | 7,360.4 | .0 | .0 | 19.5 | 15.8 | 12.7 | 10.3 | 8.3 |
| Account Receivables, % | 13.06 | 10.47 | 2724.1 | 0 | 0 | 24.71 | 24.71 | 24.71 | 24.71 | 24.71 |
| Inventories | 6,930.7 | 6,990.9 | -6.0 | .0 | .0 | 31.2 | 25.2 | 20.4 | 16.5 | 13.3 |
| Inventories, % | 2538.1 | 2815.45 | -2.22 | 0 | 0 | 39.56 | 39.56 | 39.56 | 39.56 | 39.56 |
| Accounts Payable | 15.3 | 54.5 | .0 | .0 | .0 | 4.4 | 3.5 | 2.8 | 2.3 | 1.9 |
| Accounts Payable, % | 5.62 | 21.93 | 0 | 0 | 0 | 5.51 | 5.51 | 5.51 | 5.51 | 5.51 |
| Capital Expenditure | .0 | -11.5 | -2.3 | -2.1 | .0 | -1.1 | -.9 | -.7 | -.6 | -.5 |
| Capital Expenditure, % | 0 | -4.62 | -0.86715 | -1.61 | 0 | -1.42 | -1.42 | -1.42 | -1.42 | -1.42 |
| Tax Rate, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBITAT | 132.9 | 84.2 | 106.6 | -.7 | .0 | 19.2 | 15.5 | 12.6 | 10.1 | 8.2 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -6,750.8 | 154.2 | -178.2 | 7,352.3 | 10.5 | -10.3 | 38.1 | 30.8 | 24.9 | 20.1 |
| WACC, % | 23.26 | 23.6 | 23.58 | 23.6 | 23.6 | 23.53 | 23.53 | 23.53 | 23.53 | 23.53 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 50.6 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 20 | |||||||||
| Terminal Value | 95 | |||||||||
| Present Terminal Value | 33 | |||||||||
| Enterprise Value | 84 | |||||||||
| Net Debt | 1,600 | |||||||||
| Equity Value | -1,516 | |||||||||
| Diluted Shares Outstanding, MM | 139 | |||||||||
| Equity Value Per Share | -10.89 |
What You Will Get
- Comprehensive CMTG Financials: Access to historical and projected data for precise valuation.
- Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
- Real-Time Calculations: Dynamic computation of intrinsic value and NPV.
- Scenario Analysis: Explore various scenarios to assess Claros Mortgage Trust's future performance.
- User-Friendly Interface: Designed for industry professionals while remaining approachable for newcomers.
Key Features
- Comprehensive Data: Claros Mortgage Trust, Inc.’s historical performance and detailed projections.
- Customizable Parameters: Adjust interest rates, loan-to-value ratios, and occupancy rates.
- Real-Time Insights: Monitor CMTG’s valuation updates as changes are made.
- Intuitive Visualizations: Interactive charts showcase investment metrics and valuation outcomes.
- Designed for Precision: A robust platform tailored for analysts, investors, and real estate professionals.
How It Works
- Download the Template: Gain immediate access to the Excel-based CMTG DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and additional parameters.
- Instant Calculations: The model automatically recalculates Claros Mortgage Trust’s intrinsic value.
- Test Scenarios: Experiment with various assumptions to assess potential changes in valuation.
- Analyze and Decide: Leverage the results to inform your investment or financial analysis.
Why Choose This Calculator?
- User-Friendly Interface: Perfect for both novice and experienced users.
- Customizable Inputs: Adjust parameters to suit your specific financial analysis.
- Real-Time Feedback: Monitor immediate changes to Claros Mortgage Trust, Inc. (CMTG)’s valuation as you tweak the settings.
- Preloaded Data: Comes with Claros Mortgage Trust, Inc. (CMTG)’s actual financial metrics for swift evaluations.
- Relied Upon by Experts: Widely utilized by investors and financial analysts for strategic decision-making.
Who Should Use This Product?
- Investors: Assess Claros Mortgage Trust, Inc.'s (CMTG) valuation to make informed stock trading decisions.
- CFOs and Financial Analysts: Optimize valuation methodologies and evaluate financial forecasts for CMTG.
- Real Estate Professionals: Understand the valuation metrics used for mortgage trusts like CMTG.
- Consultants: Provide comprehensive valuation analyses and reports for clients interested in CMTG.
- Students and Educators: Utilize current market data to study and teach mortgage trust valuation principles.
What the Template Contains
- Comprehensive DCF Model: Editable template featuring detailed valuation calculations tailored for Claros Mortgage Trust, Inc. (CMTG).
- Real-World Data: CMTG’s historical and projected financials preloaded for thorough analysis.
- Customizable Parameters: Modify WACC, growth rates, and tax assumptions to explore various scenarios.
- Financial Statements: Complete annual and quarterly breakdowns for enhanced insights into CMTG’s performance.
- Key Ratios: Integrated analysis for profitability, efficiency, and leverage specific to CMTG.
- Dashboard with Visual Outputs: Charts and tables designed for clear, actionable results relevant to Claros Mortgage Trust, Inc. (CMTG).
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