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Avaliação DCF Sachem Capital Corp. (Sach) |
Totalmente Editável: Adapte-Se Às Suas Necessidades No Excel Ou Planilhas
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Compatível com MAC/PC, totalmente desbloqueado
Não É Necessária Experiência; Fácil De Seguir
Sachem Capital Corp. (SACH) Bundle
Procurando avaliar o valor intrínseco da Sachem Capital Corp.? Nossa calculadora Sach DCF integra dados do mundo real com extensos recursos de personalização, permitindo refinar suas projeções e aprimorar suas estratégias 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 | 13.0 | 19.7 | 29.0 | 64.8 | 57.5 | 84.3 | 123.7 | 181.5 | 266.2 | 390.5 |
| Revenue Growth, % | 0 | 50.94 | 47.05 | 123.65 | -11.23 | 46.69 | 46.69 | 46.69 | 46.69 | 46.69 |
| EBITDA | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| EBITDA, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | .1 | .1 | .0 | .3 | .4 | .3 | .5 | .7 | 1.0 | 1.5 |
| Depreciation, % | 0.47412 | 0.4241 | 0 | 0.41117 | 0.64696 | 0.39127 | 0.39127 | 0.39127 | 0.39127 | 0.39127 |
| EBIT | -.1 | -.1 | .0 | -.3 | -.4 | -.3 | -.5 | -.7 | -1.0 | -1.5 |
| EBIT, % | -0.47412 | -0.4241 | 0 | -0.41117 | -0.64696 | -0.39127 | -0.39127 | -0.39127 | -0.39127 | -0.39127 |
| Total Cash | 56.7 | 102.6 | 23.7 | 12.6 | 19.6 | 56.6 | 83.0 | 121.7 | 178.6 | 262.0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1.9 | 3.8 | 6.3 | 507.7 | 3.8 | 27.3 | 40.1 | 58.8 | 86.3 | 126.6 |
| Account Receivables, % | 14.46 | 19.23 | 21.79 | 783.82 | 6.55 | 32.41 | 32.41 | 32.41 | 32.41 | 32.41 |
| Inventories | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Inventories, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payable | .4 | .5 | 1.4 | 1.8 | 3.5 | 3.2 | 4.7 | 7.0 | 10.2 | 15.0 |
| Accounts Payable, % | 2.86 | 2.55 | 4.95 | 2.8 | 6.01 | 3.83 | 3.83 | 3.83 | 3.83 | 3.83 |
| Capital Expenditure | -.1 | -.8 | -1.6 | .0 | -.1 | -1.8 | -2.7 | -4.0 | -5.8 | -8.5 |
| Capital Expenditure, % | -1.14 | -4.18 | -5.46 | 0 | -0.13391 | -2.18 | -2.18 | -2.18 | -2.18 | -2.18 |
| Tax Rate, % | -10.88 | -10.88 | -10.88 | -10.88 | -10.88 | -10.88 | -10.88 | -10.88 | -10.88 | -10.88 |
| EBITAT | -.1 | -.1 | .0 | -.3 | -.4 | -.3 | -.5 | -.7 | -1.0 | -1.5 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -1.7 | -2.6 | -3.2 | -501.0 | 505.5 | -25.6 | -14.0 | -20.5 | -30.0 | -44.0 |
| WACC, % | 10.35 | 10.35 | 10.35 | 10.35 | 10.35 | 10.35 | 10.35 | 10.35 | 10.35 | 10.35 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -97.1 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -45 | |||||||||
| Terminal Value | -538 | |||||||||
| Present Terminal Value | -329 | |||||||||
| Enterprise Value | -426 | |||||||||
| Net Debt | 250 | |||||||||
| Equity Value | -676 | |||||||||
| Diluted Shares Outstanding, MM | 47 | |||||||||
| Equity Value Per Share | -14.25 |
What You Will Get
- Real SACH Financials: Access to historical and forecasted data for precise valuation.
- Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
- Automated Calculations: Intrinsic value and NPV are computed in real-time.
- Scenario Analysis: Evaluate different scenarios to assess Sachem Capital's future performance.
- User-Friendly Design: Designed for professionals while remaining approachable for newcomers.
Key Features
- 🔍 Real-Life SACH Financials: Pre-filled historical and projected data for Sachem Capital Corp.
- ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Built-in formulas calculate Sachem Capital's intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize Sachem Capital'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 prebuilt Excel template featuring Sachem Capital Corp.'s (SACH) financial data.
- Step 2: Navigate through the pre-filled sheets to familiarize yourself with the essential metrics.
- Step 3: Adjust forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly see the recalculated results, including Sachem Capital Corp.'s (SACH) intrinsic value.
- Step 5: Utilize the outputs to make informed investment decisions or create comprehensive reports.
Why Choose This Calculator for Sachem Capital Corp. (SACH)?
- Accurate Data: Utilize real financials from Sachem Capital Corp. for trustworthy valuation outcomes.
- Customizable: Modify 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: Tailored for investors, analysts, and financial consultants.
- User-Friendly: An intuitive design and clear, step-by-step guidance make it accessible for everyone.
Who Should Use This Product?
- Investors: Accurately assess Sachem Capital Corp.'s (SACH) fair value prior to making investment choices.
- CFOs: Utilize a professional-grade DCF model for financial analysis and reporting specific to Sachem Capital Corp. (SACH).
- Consultants: Easily customize the template for valuation reports tailored to clients interested in Sachem Capital Corp. (SACH).
- Entrepreneurs: Acquire knowledge of financial modeling practices employed by leading firms like Sachem Capital Corp. (SACH).
- Educators: Implement it as a teaching resource to illustrate valuation techniques related to Sachem Capital Corp. (SACH).
What the Template Contains
- Pre-Filled Data: Includes Sachem Capital Corp.'s (SACH) historical financials and forecasts.
- Discounted Cash Flow Model: Editable DCF valuation model with automatic calculations.
- Weighted Average Cost of Capital (WACC): A dedicated sheet for calculating WACC based on custom inputs.
- Key Financial Ratios: Analyze Sachem Capital Corp.'s (SACH) profitability, efficiency, and leverage.
- Customizable Inputs: Edit revenue growth, margins, and tax rates with ease.
- Clear Dashboard: Charts and tables summarizing key valuation results.
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