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Cherry Hill Mortgage Investment Corporation (CHMI) Avaliação DCF |
Totalmente Editável: Adapte-Se Às Suas Necessidades No Excel Ou Planilhas
Design Profissional: Modelos Confiáveis E Padrão Da Indústria
Pré-Construídos Para Uso Rápido E Eficiente
Compatível com MAC/PC, totalmente desbloqueado
Não É Necessária Experiência; Fácil De Seguir
Cherry Hill Mortgage Investment Corporation (CHMI) Bundle
Procurando determinar o valor intrínseco da Cherry Hill Mortgage Investment Corporation? Nossa calculadora CHMI DCF utiliza dados do mundo real, juntamente com extensas opções de personalização, permitindo ajustar suas previsões e aprimorar suas opções de investimento.
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 | -57.3 | 28.1 | 40.2 | -10.0 | 34.6 | 12.3 | 4.4 | 1.6 | .6 | .2 |
| Revenue Growth, % | 0 | -149.09 | 42.84 | -124.77 | -447.35 | -64.29 | -64.29 | -64.29 | -64.29 | -64.29 |
| EBITDA | 1.0 | 13.1 | -.5 | -9.2 | -.2 | 3.3 | 1.2 | .4 | .2 | .1 |
| EBITDA, % | -1.71 | 46.43 | -1.12 | 92.34 | -0.69414 | 27.05 | 27.05 | 27.05 | 27.05 | 27.05 |
| Depreciation | 132.0 | 41.3 | -60.1 | 25.7 | .0 | -4.9 | -1.8 | -.6 | -.2 | -.1 |
| Depreciation, % | -230.26 | 146.63 | -149.45 | -258.59 | 0 | -40 | -40 | -40 | -40 | -40 |
| EBIT | -131.0 | -28.2 | 59.6 | -34.9 | -.2 | 4.9 | 1.8 | .6 | .2 | .1 |
| EBIT, % | 228.56 | -100.2 | 148.33 | 350.93 | -0.69414 | 39.86 | 39.86 | 39.86 | 39.86 | 39.86 |
| Total Cash | 1,312.1 | 1,017.4 | 337.1 | 72.4 | 46.3 | 2.5 | .9 | .3 | .1 | .0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 44.4 | 5.1 | 55.9 | 7.9 | 9.6 | -.3 | -.1 | .0 | .0 | .0 |
| Account Receivables, % | -77.44 | 18.2 | 139.16 | -79.62 | 27.68 | -2.23 | -2.23 | -2.23 | -2.23 | -2.23 |
| Inventories | 174.9 | 120.1 | 130.4 | .0 | .0 | 2.5 | .9 | .3 | .1 | .0 |
| Inventories, % | -305.03 | 426.9 | 324.55 | 0 | 0 | 20 | 20 | 20 | 20 | 20 |
| Accounts Payable | 1.0 | 1.0 | 4.5 | 6.0 | .0 | -1.2 | -.4 | -.1 | -.1 | .0 |
| Accounts Payable, % | -1.76 | 3.54 | 11.21 | -60.33 | 0 | -9.47 | -9.47 | -9.47 | -9.47 | -9.47 |
| Capital Expenditure | -53.0 | -55.4 | -38.0 | .0 | .0 | -4.8 | -1.7 | -.6 | -.2 | -.1 |
| Capital Expenditure, % | 92.38 | -196.8 | -94.63 | 0 | 0 | -38.93 | -38.93 | -38.93 | -38.93 | -38.93 |
| Tax Rate, % | 26.62 | 26.62 | 26.62 | 26.62 | 26.62 | 26.62 | 26.62 | 26.62 | 26.62 | 26.62 |
| EBITAT | -96.9 | -26.0 | 47.5 | -34.8 | -.2 | 4.1 | 1.5 | .5 | .2 | .1 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -236.1 | 53.9 | -108.2 | 170.9 | -7.8 | .6 | .2 | .1 | .0 | .0 |
| WACC, % | 21.41 | 25.93 | 22.84 | 27.74 | 21.27 | 23.84 | 23.84 | 23.84 | 23.84 | 23.84 |
| PV UFCF | ||||||||||
| SUM PV UFCF | .6 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 0 | |||||||||
| Terminal Value | 0 | |||||||||
| Present Terminal Value | 0 | |||||||||
| Enterprise Value | 1 | |||||||||
| Net Debt | 105 | |||||||||
| Equity Value | -104 | |||||||||
| Diluted Shares Outstanding, MM | 30 | |||||||||
| Equity Value Per Share | -3.43 |
What You Will Receive
- Customizable Excel Template: A fully adjustable Excel-based DCF Calculator featuring pre-filled real CHMI financials.
- Accurate Data: Historical data along with forward-looking estimates (highlighted in the yellow cells).
- Forecasting Flexibility: Adjust forecast assumptions such as revenue growth, EBITDA %, and WACC.
- Instant Calculations: Quickly observe how your inputs affect Cherry Hill Mortgage’s valuation.
- Professional Resource: Designed for investors, CFOs, consultants, and financial analysts.
- Intuitive Design: Organized for clarity and usability, complete with step-by-step guidance.
Key Features
- Pre-Loaded Data: Cherry Hill Mortgage Investment Corporation’s (CHMI) historical financial statements and pre-filled forecasts.
- Fully Adjustable Inputs: Customize WACC, tax rates, revenue growth, and EBITDA margins.
- Instant Results: View Cherry Hill’s (CHMI) intrinsic value recalculating in real time.
- Clear Visual Outputs: Dashboard charts showcase valuation results and essential metrics.
- Built for Accuracy: A professional tool designed for analysts, investors, and finance professionals.
How It Works
- Step 1: Download the Excel file for Cherry Hill Mortgage Investment Corporation (CHMI).
- Step 2: Review CHMI’s pre-filled financial data and projections.
- Step 3: Adjust key inputs such as mortgage rates, asset growth, and expense ratios (highlighted cells).
- Step 4: Observe the DCF model refresh in real-time as you modify your assumptions.
- Step 5: Evaluate the results and leverage the insights for your investment strategies.
Why Choose This Calculator for Cherry Hill Mortgage Investment Corporation (CHMI)?
- Accuracy: Utilizes real Cherry Hill financial data to ensure precise calculations.
- Flexibility: Allows users to easily test and adjust inputs as needed.
- Time-Saving: Eliminate the need to create a DCF model from the ground up.
- Professional-Grade: Crafted with the precision and usability expected by CFOs.
- User-Friendly: Intuitive interface suitable for users without extensive financial modeling skills.
Who Should Use This Product?
- Investors: Evaluate Cherry Hill Mortgage Investment Corporation’s (CHMI) performance before making investment decisions.
- CFOs and Financial Analysts: Optimize valuation methods and assess financial projections for mortgage investments.
- Startup Founders: Discover how mortgage investment firms like Cherry Hill are valued in the market.
- Consultants: Provide expert valuation insights and reports for clients in the mortgage sector.
- Students and Educators: Utilize real-world data from Cherry Hill Mortgage Investment Corporation (CHMI) to teach and learn valuation strategies.
What the Template Contains
- Preloaded CHMI Data: Historical and projected financial data, including revenue, net income, and dividend distributions.
- 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 yields, and discount rates.
- Financial Statements: Comprehensive annual and quarterly financials for deeper analysis.
- Key Ratios: Profitability, liquidity, and efficiency ratios to evaluate performance.
- Dashboard and Charts: Visual summaries of valuation outcomes and assumptions.
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