Blackstone Mortgage Trust, Inc. (BXMT) DCF Valuation
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Blackstone Mortgage Trust, Inc. (BXMT) Bundle
Explore the financial future of Blackstone Mortgage Trust, Inc. (BXMT) with our user-friendly DCF Calculator! Enter your projections for growth, margins, and costs to calculate the intrinsic value of Blackstone Mortgage Trust, Inc. (BXMT) and inform your investment decisions.
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 | 424.2 | 432.2 | 514.5 | 628.1 | 420.9 | 431.4 | 442.2 | 453.3 | 464.6 | 476.3 |
Revenue Growth, % | 0 | 1.89 | 19.04 | 22.08 | -32.99 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 |
EBITDA | 305.1 | 138.0 | 419.6 | 962.5 | .0 | 246.3 | 252.4 | 258.8 | 265.2 | 271.9 |
EBITDA, % | 71.92 | 31.93 | 81.56 | 153.26 | 0 | 57.08 | 57.08 | 57.08 | 57.08 | 57.08 |
Depreciation | 576.0 | 291.9 | 91.7 | 354.0 | .0 | 208.6 | 213.8 | 219.2 | 224.7 | 230.3 |
Depreciation, % | 135.79 | 67.55 | 17.83 | 56.37 | 0 | 48.35 | 48.35 | 48.35 | 48.35 | 48.35 |
EBIT | -270.9 | -153.9 | 327.9 | 608.5 | .0 | 52.7 | 54.1 | 55.4 | 56.8 | 58.2 |
EBIT, % | -63.87 | -35.62 | 63.73 | 96.89 | 0 | 12.23 | 12.23 | 12.23 | 12.23 | 12.23 |
Total Cash | 150.1 | 290.0 | 551.2 | 291.3 | 350.0 | 286.5 | 293.7 | 301.0 | 308.6 | 316.3 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 66.6 | 66.8 | 86.1 | 24,691.7 | 23,210.1 | 213.9 | 219.2 | 224.7 | 230.4 | 236.1 |
Account Receivables, % | 15.71 | 15.45 | 16.74 | 3931.49 | 5514.72 | 49.58 | 49.58 | 49.58 | 49.58 | 49.58 |
Inventories | -1.1 | -.5 | -30.5 | -7.3 | .0 | -6.5 | -6.6 | -6.8 | -7.0 | -7.1 |
Inventories, % | -0.25438 | -0.12078 | -5.93 | -1.17 | 0 | -1.5 | -1.5 | -1.5 | -1.5 | -1.5 |
Accounts Payable | 24.8 | 20.5 | 29.9 | 80.3 | 97.8 | 45.2 | 46.4 | 47.5 | 48.7 | 49.9 |
Accounts Payable, % | 5.85 | 4.75 | 5.8 | 12.78 | 23.24 | 10.49 | 10.49 | 10.49 | 10.49 | 10.49 |
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, % | 3.41 | 3.41 | 3.41 | 3.41 | 3.41 | 3.41 | 3.41 | 3.41 | 3.41 | 3.41 |
EBITAT | -269.8 | -150.6 | 325.2 | 595.5 | .0 | 51.8 | 53.1 | 54.4 | 55.8 | 57.2 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | 265.5 | 136.4 | 436.9 | -23,628.8 | 1,491.9 | 23,210.4 | 262.8 | 269.4 | 276.2 | 283.1 |
WACC, % | 7.69 | 7.58 | 7.67 | 7.59 | 7.51 | 7.61 | 7.61 | 7.61 | 7.61 | 7.61 |
PV UFCF | ||||||||||
SUM PV UFCF | 22,415.2 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | 289 | |||||||||
Terminal Value | 5,151 | |||||||||
Present Terminal Value | 3,570 | |||||||||
Enterprise Value | 25,985 | |||||||||
Net Debt | 18,950 | |||||||||
Equity Value | 7,036 | |||||||||
Diluted Shares Outstanding, MM | 173 | |||||||||
Equity Value Per Share | 40.75 |
What You Will Get
- Editable Forecast Inputs: Easily modify assumptions (growth %, margins, WACC) to explore various scenarios.
- Real-World Data: Blackstone Mortgage Trust, Inc.’s (BXMT) financial data pre-filled to kickstart your analysis.
- Automatic DCF Outputs: The template computes Net Present Value (NPV) and intrinsic value automatically.
- Customizable and Professional: A sleek Excel model designed to meet your valuation requirements.
- Built for Analysts and Investors: Perfect for evaluating projections, confirming strategies, and enhancing efficiency.
Key Features
- 🔍 Real-Life BXMT Financials: Pre-filled historical and projected data for Blackstone Mortgage Trust, Inc. (BXMT).
- ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Built-in formulas calculate Blackstone Mortgage Trust’s intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize Blackstone Mortgage Trust’s valuation instantly after making changes.
- Scenario Analysis: Test and compare outcomes for various financial assumptions side-by-side.
How It Works
- Download: Obtain the pre-formatted Excel file containing Blackstone Mortgage Trust, Inc.'s (BXMT) financial data.
- Customize: Modify key assumptions such as loan growth, interest rates, and risk premiums.
- Update Automatically: The intrinsic value and cash flow projections refresh in real-time.
- Test Scenarios: Generate various financial forecasts and analyze different outcomes effortlessly.
- Make Decisions: Leverage the valuation insights to inform your investment choices.
Why Choose This Calculator?
- User-Friendly Interface: Tailored for both novice and seasoned users.
- Customizable Inputs: Adjust variables to suit your financial analysis needs.
- Real-Time Feedback: Observe immediate updates to Blackstone Mortgage Trust, Inc.'s (BXMT) valuation with input changes.
- Pre-Configured Data: Comes with Blackstone's actual financial metrics for swift evaluations.
- Relied Upon by Experts: Favored by investors and analysts for informed decision-making.
Who Should Use This Product?
- Investors: Accurately assess Blackstone Mortgage Trust, Inc.'s (BXMT) fair value prior to making investment choices.
- CFOs: Utilize a high-quality DCF model for financial reporting and analysis related to BXMT.
- Consultants: Efficiently modify the template for valuation reports tailored to clients interested in BXMT.
- Entrepreneurs: Discover insights into financial modeling techniques employed by major players like BXMT.
- Educators: Implement it as an instructional resource to illustrate valuation methods applicable to BXMT.
What the Template Contains
- Pre-Filled Data: Includes Blackstone Mortgage Trust, Inc.’s (BXMT) 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 Blackstone Mortgage Trust, Inc.’s (BXMT) profitability, efficiency, and leverage.
- Customizable Inputs: Edit revenue growth, margins, and tax rates with ease.
- Clear Dashboard: Charts and tables summarizing key valuation results.