Lument Finance Trust, Inc. (LFT) DCF Valuation

Lument Finance Trust, Inc. (LFT) DCF Valuation

US | Real Estate | REIT - Mortgage | NYSE
Lument Finance Trust, Inc. (LFT) 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

Lument Finance Trust, Inc. (LFT) Bundle

Get Full Bundle:
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TOTAL: $121 $71

Whether you’re an investor or an analyst, this (LFT) DCF Calculator is your go-to resource for accurate valuation. Preloaded with real data from Lument Finance Trust, Inc., you can adjust forecasts and immediately observe the effects.


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 19.1 21.1 24.2 32.1 34.9 40.7 47.4 55.2 64.3 74.9
Revenue Growth, % 0.00 10.07 14.98 32.43 8.68 16.54 16.54 16.54 16.54 16.54
EBITDA 8.0 10.6 5.2 94.5 .0 17.4 20.2 23.6 27.4 32.0
EBITDA, % 41.66 50.34 21.36 294.66 0.00 42.67 42.67 42.67 42.67 42.67
Depreciation 11.2 8.4 14.3 72.5 .0 21.0 24.4 28.5 33.1 38.6
Depreciation, % 58.34 40.07 59.23 226.13 0.00 51.53 51.53 51.53 51.53 51.53
EBIT -3.2 2.2 -9.2 22.0 .0 -3.6 -4.2 -4.9 -5.7 -6.6
EBIT, % -16.68 10.27 -37.87 68.53 0.00 -8.86 -8.86 -8.86 -8.86 -8.86
Total Cash 11.4 14.7 1,120.0 51.2 69.2 0.0 0.0 0.0 0.0 0.0
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 2.0 26.4 5.8 8.6 5.9
Account Receivables, % 10.53 125.21 23.94 26.77 17.05
Inventories 71.4 44.7 53.2 .0 .0 24.4 28.5 33.1 38.6 45.0
Inventories, % 372.99 211.98 219.48 0.00 0.00 60.00 60.00 60.00 60.00 60.00
Accounts Payable .4 .7 2.4 4.1 2.7 2.9 3.4 4.0 4.6 5.4
Accounts Payable, % 2.26 3.34 9.75 12.76 7.74 7.17 7.17 7.17 7.17 7.17
Capital Expenditure .0 .0 .0 .0 .0 0.0 0.0 0.0 0.0 0.0
Capital Expenditure, % 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tax Rate, % -6.25 4.55 0.00 0.00 0.00 -0.34 -0.34 -0.34 -0.34 -0.34
EBITAT -3.4 2.1 -9.2 22.0 .0 -3.6 -4.2 -4.9 -5.7 -6.7
Depreciation 11.2 8.4 14.3 72.5 0.0 21.0 24.4 28.5 33.1 38.6
Changes in Account Receivables -8.6 -2.4 -2.8 -3.2 -3.8
Changes in Inventories -24.4 -4.1 -4.6 -5.5 -6.4
Changes in Accounts Payable 0.2 0.5 0.6 0.6 0.8
Capital Expenditure 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
UFCF -65.2 13.2 18.9 146.6 1.2 -15.4 14.3 16.7 19.3 22.5
WACC, % 9.07 9.01 9.06 9.06 7.40 8.72 8.72 8.72 8.72 8.72
PV UFCF -14.2 12.1 13.0 13.8 14.8
SUM PV UFCF 39.5
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) 23.0
Terminal Value 341.5
Present Terminal Value 224.8
Enterprise Value 264.3
Net Debt 807.0
Equity Value -542.7
Diluted Shares Outstanding, MM 52.0
Equity Value Per Share -10.44

What You Will Get

  • Real LFT Financial Data: Pre-filled with Lument Finance Trust, Inc.’s historical and projected data for precise analysis.
  • Fully Editable Template: Modify key inputs like revenue growth, WACC, and EBITDA % with ease.
  • Automatic Calculations: See LFT’s intrinsic value update instantly based on your changes.
  • Professional Valuation Tool: Designed for investors, analysts, and consultants seeking accurate DCF results.
  • User-Friendly Design: Simple structure and clear instructions for all experience levels.

Key Features

  • Comprehensive DCF Calculator: Features detailed unlevered and levered DCF valuation models tailored for Lument Finance Trust, Inc. (LFT).
  • WACC Calculator: Pre-configured Weighted Average Cost of Capital sheet with adjustable inputs specific to LFT.
  • Customizable Forecast Assumptions: Adjust growth rates, capital expenditures, and discount rates to fit LFT’s financial outlook.
  • Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios relevant to Lument Finance Trust, Inc. (LFT).
  • Interactive Dashboard and Charts: Visual representations summarize essential valuation metrics for streamlined analysis of LFT.

How It Works

  1. Step 1: Download the Excel file for Lument Finance Trust, Inc. (LFT).
  2. Step 2: Review LFT’s pre-filled financial data and forecasts.
  3. Step 3: Modify key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
  4. Step 4: Observe the DCF model update in real-time as you adjust your assumptions.
  5. Step 5: Analyze the outputs and leverage the results for your investment decisions.

Why Choose This Calculator for Lument Finance Trust, Inc. (LFT)?

  • Designed for Experts: A sophisticated tool tailored for analysts, financial managers, and investors.
  • Up-to-Date Financials: LFT’s historical and projected financial data preloaded for precise analysis.
  • Flexible Scenario Analysis: Effortlessly test various forecasts and assumptions.
  • Comprehensive Outputs: Automatically computes intrinsic value, NPV, and essential financial metrics.
  • User-Friendly: Clear, step-by-step guidance ensures a smooth experience.

Who Should Use This Product?

  • Investors: Accurately assess Lument Finance Trust, Inc.'s (LFT) fair value prior to making investment choices.
  • CFOs: Utilize a professional-grade DCF model for comprehensive financial reporting and analysis.
  • Consultants: Efficiently customize the template for client valuation reports.
  • Entrepreneurs: Acquire insights into financial modeling practices of leading finance firms.
  • Educators: Employ it as a teaching resource to illustrate valuation techniques.

What the Template Contains

  • Pre-Filled DCF Model: Lument Finance Trust, Inc.’s (LFT) financial data preloaded for immediate use.
  • WACC Calculator: Detailed calculations for Weighted Average Cost of Capital.
  • Financial Ratios: Evaluate Lument Finance Trust, Inc.’s (LFT) profitability, leverage, and efficiency.
  • Editable Inputs: Change assumptions such as growth, margins, and CAPEX to fit your scenarios.
  • Financial Statements: Annual and quarterly reports to support detailed analysis.
  • Interactive Dashboard: Easily visualize key valuation metrics and results.


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