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MFA Financial, Inc. (MFA) 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
MFA Financial, Inc. (MFA) Bundle
Engineered for accuracy, our (MFA) DCF Calculator empowers you to evaluate MFA Financial, Inc. (MFA) valuation utilizing real-world financial data, offering complete flexibility to modify all essential parameters for enhanced projections.
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 | -555.9 | 337.2 | 195.9 | 234.0 | 252.9 | 180.5 | 128.9 | 92.1 | 65.7 | 46.9 |
| Revenue Growth, % | 0 | -160.67 | -41.92 | 19.5 | 8.04 | -28.6 | -28.6 | -28.6 | -28.6 | -28.6 |
| EBITDA | -679.4 | 433.0 | .0 | .0 | .0 | 72.2 | 51.6 | 36.8 | 26.3 | 18.8 |
| EBITDA, % | 122.22 | 128.41 | 0 | 0 | 0 | 40 | 40 | 40 | 40 | 40 |
| Depreciation | 159.3 | 61.9 | 791.8 | 4.2 | 3.2 | 33.5 | 23.9 | 17.1 | 12.2 | 8.7 |
| Depreciation, % | -28.66 | 18.36 | 404.3 | 1.79 | 1.27 | 18.55 | 18.55 | 18.55 | 18.55 | 18.55 |
| EBIT | -838.7 | 371.1 | -791.8 | -4.2 | -3.2 | 35.0 | 25.0 | 17.8 | 12.7 | 9.1 |
| EBIT, % | 150.88 | 110.05 | -404.3 | -1.79 | -1.27 | 19.39 | 19.39 | 19.39 | 19.39 | 19.39 |
| Total Cash | 814.4 | 304.7 | 334.2 | 318.0 | 338.9 | 104.8 | 74.9 | 53.5 | 38.2 | 27.3 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 38.9 | 50.2 | 367.8 | 123.0 | .0 | 57.9 | 41.4 | 29.5 | 21.1 | 15.1 |
| Account Receivables, % | -6.99 | 14.88 | 187.8 | 52.56 | 0 | 32.09 | 32.09 | 32.09 | 32.09 | 32.09 |
| Inventories | 187.9 | 144.9 | 130.6 | .0 | .0 | 27.4 | 19.6 | 14.0 | 10.0 | 7.1 |
| Inventories, % | -33.8 | 42.98 | 66.68 | 0 | 0 | 15.17 | 15.17 | 15.17 | 15.17 | 15.17 |
| Accounts Payable | 11.1 | 9.6 | 23.0 | 30.8 | 33.1 | 14.0 | 10.0 | 7.2 | 5.1 | 3.6 |
| Accounts Payable, % | -2 | 2.85 | 11.76 | 13.17 | 13.07 | 7.77 | 7.77 | 7.77 | 7.77 | 7.77 |
| Capital Expenditure | -4.9 | -12.0 | -.3 | .0 | .0 | -1.3 | -1.0 | -.7 | -.5 | -.3 |
| Capital Expenditure, % | 0.87467 | -3.57 | -0.15318 | 0 | 0 | -0.74518 | -0.74518 | -0.74518 | -0.74518 | -0.74518 |
| Tax Rate, % | 0.37011 | 0.37011 | 0.37011 | 0.37011 | 0.37011 | 0.37011 | 0.37011 | 0.37011 | 0.37011 | 0.37011 |
| EBITAT | -838.7 | 371.1 | -845.7 | -4.2 | -3.2 | 35.0 | 25.0 | 17.8 | 12.7 | 9.1 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -899.9 | 451.1 | -344.1 | 383.2 | 125.2 | -37.2 | 68.3 | 48.8 | 34.8 | 24.9 |
| WACC, % | 5.63 | 5.63 | 5.63 | 5.63 | 5.62 | 5.63 | 5.63 | 5.63 | 5.63 | 5.63 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 114.3 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 25 | |||||||||
| Terminal Value | 700 | |||||||||
| Present Terminal Value | 532 | |||||||||
| Enterprise Value | 646 | |||||||||
| Net Debt | 5,681 | |||||||||
| Equity Value | -5,034 | |||||||||
| Diluted Shares Outstanding, MM | 105 | |||||||||
| Equity Value Per Share | -47.90 |
What You Will Get
- Real MFA 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 computed automatically.
- Scenario Analysis: Evaluate various scenarios to assess MFA's future performance.
- User-Friendly Interface: Designed for professionals while remaining easy to use for newcomers.
Key Features
- 🔍 Real-Life MFA Financials: Pre-filled historical and projected data for MFA Financial, Inc. (MFA).
- ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Built-in formulas calculate MFA’s intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize MFA’s valuation instantly after making changes.
- Scenario Analysis: Test and compare outcomes for various financial assumptions side-by-side.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review pre-entered MFA data (historical and projected).
- Step 3: Adjust key assumptions (yellow cells) based on your analysis.
- Step 4: View automatic recalculations for MFA's intrinsic value.
- Step 5: Use the outputs for investment decisions or reporting.
Why Choose This Calculator for MFA Financial, Inc. (MFA)?
- Accurate Data: Utilize real MFA financials for dependable valuation outcomes.
- Customizable: Tailor essential parameters such as growth rates, WACC, and tax rates to align with your forecasts.
- Time-Saving: Pre-configured calculations save you the hassle of starting from the ground up.
- Professional-Grade Tool: Crafted for investors, analysts, and financial consultants.
- User-Friendly: Intuitive design and guided instructions make it accessible for all users.
Who Should Use This Product?
- Institutional Investors: Develop comprehensive and accurate valuation models for analyzing MFA's performance.
- Real Estate Investment Teams: Evaluate investment scenarios to inform strategic decisions related to MFA.
- Financial Consultants: Deliver precise valuation insights to clients regarding MFA Financial, Inc. (MFA).
- Academics and Students: Utilize real-time data to enhance learning and practice in financial modeling.
- Market Analysts: Gain insights into how real estate investment trusts like MFA are valued in the financial landscape.
What the Template Contains
- Preloaded MFA Data: Historical and projected financial data, including revenue, EBIT, and capital expenditures.
- 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, tax rates, and discount rates.
- Financial Statements: Comprehensive annual and quarterly financials for deeper analysis.
- Key Ratios: Profitability, leverage, and efficiency ratios to evaluate performance.
- Dashboard and Charts: Visual summaries of valuation outcomes and assumptions.
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