MFA Financial, Inc. (MFA) DCF Valuation
- ✓ 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 2019 |
AY2 2020 |
AY3 2021 |
AY4 2022 |
AY5 2023 |
FY1 2024 |
FY2 2025 |
FY3 2026 |
FY4 2027 |
FY5 2028 |
---|---|---|---|---|---|---|---|---|---|---|
Revenue | 430.8 | -555.9 | 337.2 | 195.9 | 234.0 | 103.9 | 46.1 | 20.5 | 9.1 | 4.0 |
Revenue Growth, % | 0 | -229.04 | -160.67 | -41.92 | 19.5 | -55.61 | -55.61 | -55.61 | -55.61 | -55.61 |
EBITDA | 381.4 | -679.4 | 433.0 | .0 | .0 | 60.0 | 26.6 | 11.8 | 5.2 | 2.3 |
EBITDA, % | 88.55 | 122.22 | 128.41 | 0 | 0 | 57.71 | 57.71 | 57.71 | 57.71 | 57.71 |
Depreciation | 42.2 | 159.3 | 61.9 | 791.8 | 4.2 | 21.0 | 9.3 | 4.1 | 1.8 | .8 |
Depreciation, % | 9.79 | -28.66 | 18.36 | 404.3 | 1.79 | 20.26 | 20.26 | 20.26 | 20.26 | 20.26 |
EBIT | 339.3 | -838.7 | 371.1 | -791.8 | -4.2 | 36.8 | 16.3 | 7.2 | 3.2 | 1.4 |
EBIT, % | 78.76 | 150.88 | 110.05 | -404.3 | -1.79 | 35.39 | 35.39 | 35.39 | 35.39 | 35.39 |
Total Cash | 70.6 | 814.4 | 304.7 | 334.2 | 318.0 | 43.0 | 19.1 | 8.5 | 3.8 | 1.7 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | .0 | 38.9 | 50.2 | 367.8 | 123.0 | 33.3 | 14.8 | 6.6 | 2.9 | 1.3 |
Account Receivables, % | 0 | -6.99 | 14.88 | 187.8 | 52.56 | 32.09 | 32.09 | 32.09 | 32.09 | 32.09 |
Inventories | 384.4 | 187.9 | 144.9 | 130.6 | .0 | 34.3 | 15.2 | 6.8 | 3.0 | 1.3 |
Inventories, % | 89.23 | -33.8 | 42.98 | 66.68 | 0 | 33.02 | 33.02 | 33.02 | 33.02 | 33.02 |
Accounts Payable | 18.2 | 11.1 | 9.6 | 23.0 | 30.8 | 6.2 | 2.8 | 1.2 | .5 | .2 |
Accounts Payable, % | 4.23 | -2 | 2.85 | 11.76 | 13.17 | 6.01 | 6.01 | 6.01 | 6.01 | 6.01 |
Capital Expenditure | -1.9 | -4.9 | -12.0 | -.3 | .0 | -.9 | -.4 | -.2 | -.1 | .0 |
Capital Expenditure, % | -0.4362 | 0.87467 | -3.57 | -0.15318 | 0 | -0.83242 | -0.83242 | -0.83242 | -0.83242 | -0.83242 |
Tax Rate, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EBITAT | 339.3 | -838.7 | 371.1 | -845.7 | -4.2 | 36.8 | 16.3 | 7.2 | 3.2 | 1.4 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | 13.4 | -533.8 | 451.1 | -344.1 | 383.2 | 87.7 | 59.4 | 26.4 | 11.7 | 5.2 |
WACC, % | 9.69 | 9.69 | 9.69 | 9.69 | 9.69 | 9.69 | 9.69 | 9.69 | 9.69 | 9.69 |
PV UFCF | ||||||||||
SUM PV UFCF | 160.7 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | 5 | |||||||||
Terminal Value | 69 | |||||||||
Present Terminal Value | 43 | |||||||||
Enterprise Value | 204 | |||||||||
Net Debt | 4,685 | |||||||||
Equity Value | -4,481 | |||||||||
Diluted Shares Outstanding, MM | 104 | |||||||||
Equity Value Per Share | -43.26 |
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.