Granite Point Mortgage Trust Inc. (GPMT) DCF Valuation

Granite Point Mortgage Trust Inc. (GPMT) 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

Granite Point Mortgage Trust Inc. (GPMT) Bundle

DCF model
Get Full Bundle:
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$12 $7
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$12 $7
$12 $7
$12 $7
$12 $7
$12 $7

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Whether you’re an investor or analyst, this (GPMT) DCF Calculator is your go-to resource for accurate valuation. Packed with real data from Granite Point Mortgage Trust Inc., you can easily adjust forecasts and immediately observe the effects.


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 106.8 104.9 87.5 78.3 266.5 313.8 369.6 435.2 512.6 603.6
Revenue Growth, % 0 -1.77 -16.57 -10.6 240.52 17.77 17.77 17.77 17.77 17.77
EBITDA .0 -39.8 68.5 70.8 .0 82.1 96.7 113.9 134.1 157.9
EBITDA, % 0 -37.98 78.31 90.49 0 26.16 26.16 26.16 26.16 26.16
Depreciation 40.3 102.6 15.2 106.0 .0 158.7 186.9 220.1 259.2 305.3
Depreciation, % 37.71 97.76 17.41 135.4 0 50.58 50.58 50.58 50.58 50.58
EBIT -40.3 -142.4 53.3 -35.1 .0 -76.4 -90.0 -106.0 -124.8 -146.9
EBIT, % -37.71 -135.74 60.89 -44.91 0 -24.34 -24.34 -24.34 -24.34 -24.34
Total Cash 93.1 261.4 191.9 3,483.3 188.4 287.4 338.4 398.6 469.4 552.7
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 11.3 12.4 10.7 13.4 12.4
Account Receivables, % 10.6 11.81 12.24 17.14 4.65
Inventories .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Inventories, % 0.000000936 0.000000953 0.0000011424 0.000001277808 0 0.000000862 0.000000862 0.000000862 0.000000862 0.000000862
Accounts Payable 7.3 .0 .0 .0 .0 4.3 5.0 5.9 7.0 8.2
Accounts Payable, % 6.82 0 0 0 0 1.36 1.36 1.36 1.36 1.36
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, % -0.15055 -0.15055 -0.15055 -0.15055 -0.15055 -0.15055 -0.15055 -0.15055 -0.15055 -0.15055
EBITAT -40.3 -144.5 53.2 -35.2 .0 -76.4 -89.9 -105.9 -124.7 -146.9
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -4.0 -50.3 70.1 68.1 1.0 63.6 91.5 107.7 126.9 149.4
WACC, % 9.58 9.58 9.55 9.58 9.58 9.57 9.57 9.57 9.57 9.57
PV UFCF
SUM PV UFCF 398.7
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) 152
Terminal Value 2,013
Present Terminal Value 1,274
Enterprise Value 1,673
Net Debt 887
Equity Value 786
Diluted Shares Outstanding, MM 52
Equity Value Per Share 15.21

What You Will Get

  • Editable Excel Template: A fully customizable Excel-based DCF Calculator featuring pre-filled real GPMT financials.
  • Real-World Data: Historical data and forward-looking estimates (highlighted in the yellow cells).
  • Forecast Flexibility: Adjust forecast assumptions such as revenue growth, EBITDA %, and WACC.
  • Automatic Calculations: Instantly observe the effect of your inputs on Granite Point Mortgage Trust Inc.’s valuation.
  • Professional Tool: Designed for investors, CFOs, consultants, and financial analysts.
  • User-Friendly Design: Organized for clarity and ease of use, complete with step-by-step instructions.

Key Features

  • Comprehensive Financial Data: Gain access to detailed historical financials and future forecasts for Granite Point Mortgage Trust Inc. (GPMT).
  • Adjustable Assumptions: Modify highlighted fields such as interest rates, loan-to-value ratios, and growth expectations.
  • Real-Time Calculations: Automatic adjustments to metrics like Net Asset Value (NAV), cash flow projections, and yield analysis.
  • User-Friendly Dashboard: Intuitive charts and summaries designed to help you visualize your investment analysis.
  • Suitable for All Skill Levels: A straightforward layout tailored for investors, financial analysts, and real estate professionals.

How It Works

  • Step 1: Download the prebuilt Excel template featuring Granite Point Mortgage Trust Inc. (GPMT) data.
  • Step 2: Review the pre-filled sheets to familiarize yourself with the crucial metrics.
  • Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
  • Step 4: Immediately see the recalculated results, including Granite Point's intrinsic value.
  • Step 5: Utilize the outputs to make informed investment decisions or create reports.

Why Choose Granite Point Mortgage Trust Inc. (GPMT) Calculator?

  • Save Time: Skip the hassle of building a DCF model from the ground up – it's ready for immediate use.
  • Enhance Accuracy: Dependable financial data and formulas minimize valuation errors.
  • Completely Customizable: Adjust the model to align with your specific assumptions and forecasts.
  • User-Friendly: Intuitive charts and outputs simplify result analysis.
  • Preferred by Professionals: Crafted for experts who prioritize precision and functionality.

Who Should Use This Product?

  • Investors: Evaluate Granite Point Mortgage Trust Inc. (GPMT) for informed buying or selling decisions.
  • CFOs and Financial Analysts: Optimize valuation methodologies and analyze financial forecasts for GPMT.
  • Startup Founders: Understand the valuation strategies of established mortgage trust companies like GPMT.
  • Consultants: Provide comprehensive valuation assessments for clients interested in GPMT.
  • Students and Educators: Utilize GPMT's data to practice and instruct on valuation principles.

What the Template Contains

  • Pre-Filled DCF Model: Granite Point Mortgage Trust Inc.'s (GPMT) financial data preloaded for immediate use.
  • WACC Calculator: Detailed calculations for Weighted Average Cost of Capital specific to (GPMT).
  • Financial Ratios: Evaluate (GPMT)'s profitability, leverage, and efficiency metrics.
  • Editable Inputs: Modify assumptions such as growth rates, margins, and capital expenditures to suit your scenarios.
  • Financial Statements: Access annual and quarterly reports to support comprehensive analysis of (GPMT).
  • Interactive Dashboard: Easily visualize key valuation metrics and results for (GPMT).

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