Manhattan Bridge Capital, Inc. (LOAN) DCF Valuation

Manhattan Bridge Capital, Inc. (LOAN) 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

Manhattan Bridge Capital, Inc. (LOAN) Bundle

DCF model
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Designed for accuracy, our (LOAN) DCF Calculator enables you to evaluate Manhattan Bridge Capital, Inc. valuation using real-world financial data while 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 5.7 5.7 5.8 6.8 7.3 7.8 8.3 8.8 9.4 10.0
Revenue Growth, % 0 -0.84652 1.91 17.13 7.99 6.55 6.55 6.55 6.55 6.55
EBITDA 4.5 5.6 5.5 7.0 8.0 7.3 7.8 8.3 8.9 9.5
EBITDA, % 78.76 98.28 94.47 103.81 109.19 94.3 94.3 94.3 94.3 94.3
Depreciation 2.8 1.4 1.4 1.6 .0 1.9 2.0 2.1 2.3 2.4
Depreciation, % 49.74 25.43 23.5 22.98 0.05555976 24.34 24.34 24.34 24.34 24.34
EBIT 1.7 4.1 4.1 5.5 8.0 5.5 5.9 6.2 6.7 7.1
EBIT, % 29.02 72.86 70.98 80.83 109.13 70.74 70.74 70.74 70.74 70.74
Total Cash .1 .1 .1 .1 1.7 .5 .5 .6 .6 .6
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables .7 .8 1.0 1.4 1.4
Account Receivables, % 11.83 14.6 16.55 20.17 19.12
Inventories .0 1.3 .0 .0 .0 .4 .4 .4 .4 .5
Inventories, % 0 22.71 0.000017322586 0 0 4.54 4.54 4.54 4.54 4.54
Accounts Payable .2 .2 .2 .3 .3 .3 .3 .3 .3 .3
Accounts Payable, % 2.66 2.98 2.67 4.29 4.04 3.33 3.33 3.33 3.33 3.33
Capital Expenditure .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Capital Expenditure, % 0 -0.15463 0 -0.04246012 -0.069638 -0.05334578 -0.05334578 -0.05334578 -0.05334578 -0.05334578
Tax Rate, % 0.0118682 0.0118682 0.0118682 0.0118682 0.0118682 0.0118682 0.0118682 0.0118682 0.0118682 0.0118682
EBITAT 1.7 4.1 4.1 5.5 8.0 5.5 5.9 6.2 6.7 7.1
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF 4.0 4.1 6.6 6.7 7.9 7.1 7.8 8.3 8.8 9.4
WACC, % 7.39 7.39 7.39 7.39 7.39 7.39 7.39 7.39 7.39 7.39
PV UFCF
SUM PV UFCF 33.3
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) 10
Terminal Value 178
Present Terminal Value 125
Enterprise Value 158
Net Debt 31
Equity Value 127
Diluted Shares Outstanding, MM 11
Equity Value Per Share 11.09

What You Will Get

  • Real LOAN 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 in real-time.
  • Scenario Analysis: Explore various scenarios to assess Manhattan Bridge Capital's future performance.
  • User-Friendly Design: Tailored for professionals while remaining approachable for newcomers.

Key Features

  • Real Manhattan Bridge Financials: Access accurate pre-loaded historical data and future projections for Manhattan Bridge Capital, Inc. (LOAN).
  • Customizable Forecast Assumptions: Edit yellow-highlighted cells such as WACC, growth rates, and margins to tailor your analysis.
  • Dynamic Calculations: Automatic updates to DCF, Net Present Value (NPV), and cash flow analysis based on your inputs.
  • Visual Dashboard: User-friendly charts and summaries to help visualize your valuation results effectively.
  • For Professionals and Beginners: A straightforward, intuitive layout designed for investors, CFOs, and consultants alike.

How It Works

  1. Step 1: Download the Excel file.
  2. Step 2: Review pre-entered Manhattan Bridge Capital, Inc. (LOAN) data (historical and projected).
  3. Step 3: Adjust key assumptions (yellow cells) based on your analysis.
  4. Step 4: View automatic recalculations for Manhattan Bridge Capital, Inc. (LOAN)’s intrinsic value.
  5. Step 5: Use the outputs for investment decisions or reporting.

Why Choose Manhattan Bridge Capital, Inc. (LOAN) Calculator?

  • Accuracy: Utilizes real financial data from Manhattan Bridge Capital for precise calculations.
  • Flexibility: Tailored for users to easily adjust and experiment with input variables.
  • Time-Saving: Eliminate the need to create a DCF model from the ground up.
  • Professional-Grade: Crafted with the expertise and usability expected at the CFO level.
  • User-Friendly: Intuitive design makes it accessible for individuals without extensive financial modeling skills.

Who Should Use This Product?

  • Real Estate Investors: Develop comprehensive and trustworthy valuation models for property investments.
  • Corporate Finance Teams: Evaluate financing scenarios to inform strategic decisions.
  • Consultants and Advisors: Deliver precise valuation insights for Manhattan Bridge Capital, Inc. (LOAN) to clients.
  • Students and Educators: Utilize current market data to practice and teach financial analysis techniques.
  • Finance Enthusiasts: Gain insights into how real estate finance companies like Manhattan Bridge Capital, Inc. (LOAN) are assessed in the market.

What the Template Contains

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

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