Angel Oak Mortgage, Inc. (AOMR) DCF Valuation

Angel Oak Mortgage, Inc. (AOMR) 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

Angel Oak Mortgage, Inc. (AOMR) Bundle

DCF model
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Evaluate Angel Oak Mortgage, Inc.'s (AOMR) financial prospects like an expert! This (AOMR) DCF Calculator comes with pre-filled financial data and offers full flexibility to modify revenue growth, WACC, margins, and other essential assumptions to align with your forecasts.


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 11.8 10.4 41.8 -158.0 54.9 39.5 28.4 20.5 14.7 10.6
Revenue Growth, % 0 -11.99 302.17 -478.22 -134.74 -28 -28 -28 -28 -28
EBITDA 13.1 8.2 34.2 -128.3 102.0 35.0 25.2 18.1 13.0 9.4
EBITDA, % 110.93 79.3 81.87 81.21 185.94 88.48 88.48 88.48 88.48 88.48
Depreciation 5.8 11.8 21.4 235.1 67.1 15.8 11.4 8.2 5.9 4.3
Depreciation, % 48.97 113.56 51.34 -148.84 122.21 40.06 40.06 40.06 40.06 40.06
EBIT 7.3 -3.6 12.7 -363.4 35.0 17.5 12.6 9.1 6.5 4.7
EBIT, % 61.95 -34.25 30.53 230.05 63.72 44.39 44.39 44.39 44.39 44.39
Total Cash 7.4 43.6 40.8 29.3 41.6 25.1 18.1 13.0 9.4 6.8
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 4.2 5.1 26.0 17.5 7.5
Account Receivables, % 35.62 48.84 62.22 -11.08 13.67
Inventories -.1 .0 -2.4 -14.8 .0 .2 .2 .1 .1 .1
Inventories, % -0.50008 0.0000096302 -5.81 9.34 0 0.60562 0.60562 0.60562 0.60562 0.60562
Accounts Payable .4 .1 1.3 1,008.6 392.8 .6 .4 .3 .2 .2
Accounts Payable, % 3.68 0.96302 3.07 -638.54 715.92 1.54 1.54 1.54 1.54 1.54
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, % 3.56 3.56 3.56 3.56 3.56 3.56 3.56 3.56 3.56 3.56
EBITAT 7.3 -3.6 11.9 -356.8 33.7 17.1 12.3 8.9 6.4 4.6
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF 9.4 7.0 16.0 906.4 -519.8 -363.8 26.9 19.4 13.9 10.0
WACC, % 5.24 5.24 4.97 5.17 5.1 5.15 5.15 5.15 5.15 5.15
PV UFCF
SUM PV UFCF -285.7
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) 10
Terminal Value 326
Present Terminal Value 253
Enterprise Value -32
Net Debt 1,418
Equity Value -1,451
Diluted Shares Outstanding, MM 25
Equity Value Per Share -58.16

What You Will Get

  • Real Angel Oak Data: Preloaded financials – from revenue to EBIT – based on actual and projected figures for Angel Oak Mortgage, Inc. (AOMR).
  • Full Customization: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates to fit your analysis.
  • Instant Valuation Updates: Automatic recalculations to assess the effects of changes on AOMR’s fair value.
  • Versatile Excel Template: Designed for quick edits, scenario testing, and comprehensive projections.
  • Time-Saving and Accurate: Eliminate the need to build models from scratch while ensuring precision and adaptability.

Key Features

  • Comprehensive DCF Calculator: Offers detailed unlevered and levered DCF valuation models tailored for Angel Oak Mortgage, Inc. (AOMR).
  • WACC Calculator: Features a pre-built Weighted Average Cost of Capital sheet with customizable inputs specific to AOMR.
  • Customizable Forecast Assumptions: Adjust growth rates, capital expenditures, and discount rates according to AOMR's financial outlook.
  • Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios relevant to Angel Oak Mortgage, Inc. (AOMR).
  • Interactive Dashboard and Charts: Visual outputs present key valuation metrics for straightforward analysis of AOMR.

How It Works

  • Step 1: Download the prebuilt Excel template featuring Angel Oak Mortgage, Inc. (AOMR) data.
  • Step 2: Review the pre-filled sheets to familiarize yourself with the essential metrics.
  • Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
  • Step 4: Instantly access recalculated results, including Angel Oak Mortgage, Inc.'s (AOMR) intrinsic value.
  • Step 5: Utilize the outputs to make informed investment decisions or generate comprehensive reports.

Why Choose Angel Oak Mortgage, Inc. (AOMR) Calculator?

  • All-in-One Solution: Combines mortgage analysis, investment metrics, and risk assessment tools.
  • Flexible Parameters: Modify highlighted fields to explore different mortgage scenarios.
  • In-Depth Analysis: Automatically computes intrinsic value and cash flow projections for AOMR.
  • Rich Data Set: Access to both historical and projected data for precise evaluations.
  • Expert-Level Resource: Perfect for mortgage professionals, investors, and financial advisors.

Who Should Use This Product?

  • Investors: Evaluate Angel Oak Mortgage, Inc. (AOMR) for informed investment decisions.
  • CFOs and Financial Analysts: Optimize valuation methods and assess financial forecasts for AOMR.
  • Startup Founders: Discover how mortgage companies like Angel Oak are valued in the market.
  • Consultants: Provide comprehensive valuation analyses and reports for clients interested in AOMR.
  • Students and Educators: Utilize real-world examples from Angel Oak to enhance learning of valuation strategies.

What the Template Contains

  • Historical Data: Includes Angel Oak Mortgage, Inc.'s (AOMR) past financials and baseline forecasts.
  • DCF and Levered DCF Models: Detailed templates to calculate Angel Oak Mortgage, Inc.'s (AOMR) intrinsic value.
  • WACC Sheet: Pre-built calculations for Weighted Average Cost of Capital specific to Angel Oak Mortgage, Inc. (AOMR).
  • Editable Inputs: Modify key drivers like growth rates, EBITDA %, and CAPEX assumptions for Angel Oak Mortgage, Inc. (AOMR).
  • Quarterly and Annual Statements: A complete breakdown of Angel Oak Mortgage, Inc.'s (AOMR) financials.
  • Interactive Dashboard: Visualize valuation results and projections for Angel Oak Mortgage, Inc. (AOMR) dynamically.