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Avaliação DCF da Corporação de Investimentos da Chimera (CIM) |
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
Chimera Investment Corporation (CIM) Bundle
Como investidor ou analista, a calculadora DCF da Chimera Investment Corporation (CIM) é o seu recurso preferido para uma avaliação precisa. Apresentando dados reais da Chimera Investment Corporation, você pode ajustar facilmente as previsões e observar os efeitos em tempo real.
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 | 228.8 | 1,057.0 | 432.8 | 226.0 | 734.2 | 905.2 | 1,116.0 | 1,376.0 | 1,696.5 | 2,091.6 |
| Revenue Growth, % | 0 | 361.92 | -59.06 | -47.78 | 224.83 | 23.29 | 23.29 | 23.29 | 23.29 | 23.29 |
| EBITDA | 89.0 | 674.5 | -191.8 | .0 | 648.9 | 265.7 | 327.6 | 403.9 | 498.0 | 614.0 |
| EBITDA, % | 38.9 | 63.81 | -44.32 | 0 | 88.39 | 29.36 | 29.36 | 29.36 | 29.36 | 29.36 |
| Depreciation | 32.5 | -301.8 | 869.6 | .0 | .3 | 155.2 | 191.3 | 235.9 | 290.8 | 358.5 |
| Depreciation, % | 14.22 | -28.56 | 200.93 | 0 | 0.04372159 | 17.14 | 17.14 | 17.14 | 17.14 | 17.14 |
| EBIT | 56.5 | 976.4 | -1,061.4 | .0 | 648.6 | 190.8 | 235.2 | 290.0 | 357.6 | 440.9 |
| EBIT, % | 24.68 | 92.37 | -245.24 | 0 | 88.34 | 21.08 | 21.08 | 21.08 | 21.08 | 21.08 |
| Total Cash | 269.1 | 385.7 | 11,623.8 | 221.7 | 84.0 | 626.4 | 772.3 | 952.2 | 1,174.0 | 1,447.5 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 81.2 | 69.5 | 61.8 | 77.0 | 81.4 | 183.7 | 226.4 | 279.2 | 344.2 | 424.4 |
| Account Receivables, % | 35.47 | 6.58 | 14.27 | 34.05 | 11.09 | 20.29 | 20.29 | 20.29 | 20.29 | 20.29 |
| Inventories | .0 | .0 | -4.1 | .0 | .0 | -1.7 | -2.1 | -2.6 | -3.2 | -4.0 |
| Inventories, % | 0.000000437 | 0 | -0.94642 | 0 | 0 | -0.18928 | -0.18928 | -0.18928 | -0.18928 | -0.18928 |
| Accounts Payable | 41.0 | 20.4 | 30.7 | 38.3 | 41.5 | 89.6 | 110.5 | 136.2 | 168.0 | 207.1 |
| Accounts Payable, % | 17.89 | 1.93 | 7.09 | 16.93 | 5.65 | 9.9 | 9.9 | 9.9 | 9.9 | 9.9 |
| Capital Expenditure | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Capital Expenditure, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Rate, % | 0.02782289 | 0.02782289 | 0.02782289 | 0.02782289 | 0.02782289 | 0.02782289 | 0.02782289 | 0.02782289 | 0.02782289 | 0.02782289 |
| EBITAT | 56.4 | 970.0 | -1,060.9 | .0 | 648.4 | 190.4 | 234.8 | 289.5 | 356.9 | 440.0 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 48.7 | 659.3 | -169.2 | -11.7 | 647.5 | 293.2 | 404.6 | 498.8 | 615.0 | 758.2 |
| WACC, % | 5.48 | 5.45 | 5.48 | 5.48 | 5.48 | 5.47 | 5.47 | 5.47 | 5.47 | 5.47 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 2,144.5 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 773 | |||||||||
| Terminal Value | 22,262 | |||||||||
| Present Terminal Value | 17,054 | |||||||||
| Enterprise Value | 19,199 | |||||||||
| Net Debt | 9,931 | |||||||||
| Equity Value | 9,268 | |||||||||
| Diluted Shares Outstanding, MM | 82 | |||||||||
| Equity Value Per Share | 112.81 |
What You Will Get
- Authentic CIM Data: Preloaded financials – encompassing revenue to EBIT – derived from actual and projected figures for Chimera Investment Corporation (CIM).
- Complete Customization: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates to suit your analysis.
- Immediate Valuation Updates: Automatic recalculations to assess the effects of changes on Chimera Investment Corporation’s (CIM) fair value.
- Flexible Excel Template: Designed for quick adjustments, scenario analysis, and comprehensive projections.
- Efficient and Precise: Eliminate the need to build models from the ground up while ensuring accuracy and adaptability.
Key Features
- Comprehensive DCF Calculator: Features detailed unlevered and levered DCF valuation models tailored for Chimera Investment Corporation (CIM).
- WACC Calculator: Comes with a pre-built Weighted Average Cost of Capital sheet that allows for customizable inputs specific to Chimera Investment Corporation (CIM).
- Adjustable Forecast Assumptions: Easily modify growth rates, capital expenditures, and discount rates to fit Chimera Investment Corporation (CIM) projections.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios specifically for Chimera Investment Corporation (CIM).
- Interactive Dashboard and Charts: Visual representations summarize key valuation metrics for Chimera Investment Corporation (CIM) for straightforward analysis.
How It Works
- Step 1: Download the Excel file for Chimera Investment Corporation (CIM).
- Step 2: Examine the pre-filled financial data and forecasts for Chimera.
- Step 3: Adjust key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model refresh in real-time as you modify your assumptions.
- Step 5: Review the outputs and leverage the results for your investment strategies.
Why Choose This Calculator for Chimera Investment Corporation (CIM)?
- Accurate Data: Up-to-date Chimera financials provide dependable valuation outcomes.
- Customizable: Modify essential parameters such as growth rates, WACC, and tax rates to align with your forecasts.
- Time-Saving: Built-in calculations remove the hassle of starting from the ground up.
- Professional-Grade Tool: Tailored for investors, analysts, and financial consultants.
- User-Friendly: Simple interface and clear instructions ensure accessibility for all users.
Who Should Use This Product?
- Investors: Accurately assess Chimera Investment Corporation’s (CIM) fair value prior to making investment choices.
- CFOs: Utilize a professional-grade DCF model for financial analysis and reporting specific to Chimera Investment Corporation (CIM).
- Consultants: Efficiently modify the template for valuation reports tailored to clients interested in Chimera Investment Corporation (CIM).
- Entrepreneurs: Acquire knowledge about financial modeling techniques employed by leading investment firms like Chimera Investment Corporation (CIM).
- Educators: Implement it as an educational resource to illustrate valuation methods relevant to Chimera Investment Corporation (CIM).
What the Template Contains
- Pre-Filled DCF Model: Chimera Investment Corporation’s (CIM) financial data preloaded for immediate use.
- WACC Calculator: Detailed calculations for Weighted Average Cost of Capital specific to (CIM).
- Financial Ratios: Evaluate (CIM)’s profitability, leverage, and efficiency metrics.
- Editable Inputs: Modify assumptions such as growth, margins, and CAPEX to suit your scenarios for (CIM).
- Financial Statements: Annual and quarterly reports for (CIM) to support detailed analysis.
- Interactive Dashboard: Easily visualize key valuation metrics and results for (CIM).
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