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Ellington Financial Inc. (EFC) DCF Valuation |
Fully Editable: Tailor To Your Needs In Excel Or Sheets
Professional Design: Trusted, Industry-Standard Templates
Investor-Approved Valuation Models
MAC/PC Compatible, Fully Unlocked
No Expertise Is Needed; Easy To Follow
Ellington Financial Inc. (EFC) Bundle
Looking to determine the intrinsic value of Ellington Financial Inc.? Our EFC DCF Calculator integrates real-world data with comprehensive customization options, enabling you to refine your forecasts and enhance your investment strategies.
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 | 31.3 | 122.0 | 43.1 | 256.5 | 282.2 | 384.8 | 524.6 | 715.3 | 975.3 | 1,329.8 |
| Revenue Growth, % | 0 | 290.19 | -64.62 | 494.48 | 10.01 | 36.35 | 36.35 | 36.35 | 36.35 | 36.35 |
| EBITDA | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| EBITDA, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 66.4 | 81.9 | 184.3 | .0 | .0 | 205.6 | 280.3 | 382.1 | 521.0 | 710.4 |
| Depreciation, % | 212.4 | 67.12 | 427.25 | 0 | 0 | 53.42 | 53.42 | 53.42 | 53.42 | 53.42 |
| EBIT | -66.4 | -81.9 | -184.3 | .0 | .0 | -205.6 | -280.3 | -382.1 | -521.0 | -710.4 |
| EBIT, % | -212.4 | -67.12 | -427.25 | 0 | 0 | -53.42 | -53.42 | -53.42 | -53.42 | -53.42 |
| Total Cash | 111.6 | 92.7 | 217.1 | 230.5 | 192.4 | 334.0 | 455.4 | 620.9 | 846.6 | 1,154.4 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 112.5 | 215.7 | 176.2 | .0 | .0 | 230.9 | 314.8 | 429.2 | 585.2 | 797.9 |
| Account Receivables, % | 359.82 | 176.89 | 408.31 | 0 | 0 | 60 | 60 | 60 | 60 | 60 |
| Inventories | 23.6 | 24.7 | 28.4 | .0 | .0 | 124.3 | 169.5 | 231.1 | 315.1 | 429.7 |
| Inventories, % | 75.5 | 20.24 | 65.83 | 0 | 0 | 32.31 | 32.31 | 32.31 | 32.31 | 32.31 |
| Accounts Payable | 13.7 | 54.0 | 84.0 | 71.9 | 57.3 | 182.0 | 248.1 | 338.3 | 461.3 | 629.0 |
| Accounts Payable, % | 43.91 | 44.27 | 194.73 | 28.02 | 20.3 | 47.3 | 47.3 | 47.3 | 47.3 | 47.3 |
| Capital Expenditure | 30.6 | 172.8 | -39.1 | .0 | .0 | -69.7 | -95.1 | -129.7 | -176.8 | -241.1 |
| Capital Expenditure, % | 98.04 | 141.72 | -90.64 | 0 | 0 | -18.13 | -18.13 | -18.13 | -18.13 | -18.13 |
| Tax Rate, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBITAT | 348.4 | -78.9 | -53.6 | .0 | .0 | -131.4 | -179.2 | -244.3 | -333.1 | -454.2 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 323.1 | 111.8 | 157.5 | 192.4 | -14.6 | -226.1 | -57.0 | -77.7 | -105.9 | -144.4 |
| WACC, % | 11.57 | 11.57 | 11.57 | 11.57 | 11.57 | 11.57 | 11.57 | 11.57 | 11.57 | 11.57 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -456.1 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -147 | |||||||||
| Terminal Value | -1,539 | |||||||||
| Present Terminal Value | -890 | |||||||||
| Enterprise Value | -1,346 | |||||||||
| Net Debt | -192 | |||||||||
| Equity Value | -1,154 | |||||||||
| Diluted Shares Outstanding, MM | 87 | |||||||||
| Equity Value Per Share | -13.28 |
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.
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