New York Mortgage Trust, Inc. (NYMT) DCF Valuation

New York Mortgage Trust, Inc. (NYMT) DCF Valuation
  • ✓ Completamente Editable: Adáptelo A Sus Necesidades En Excel O Sheets
  • ✓ Diseño Profesional: Plantillas Confiables Y Estándares De La Industria
  • ✓ Predeterminadas Para Un Uso Rápido Y Eficiente
  • ✓ No Se Necesita Experiencia; Fáciles De Seguir

New York Mortgage Trust, Inc. (NYMT) Bundle

DCF model
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Whether you’re an investor or analyst, this NYMT DCF Calculator is your go-to resource for accurate valuation. Preloaded with New York Mortgage Trust, Inc. real data, you can adjust forecasts and observe the effects in real-time.


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 221.9 -207.5 266.5 8.5 210.0 106.7 54.2 27.5 14.0 7.1
Revenue Growth, % 0 -193.5 -228.45 -96.83 2383.47 -49.21 -49.21 -49.21 -49.21 -49.21
EBITDA 117.7 .0 251.9 .0 206.4 52.4 26.6 13.5 6.9 3.5
EBITDA, % 53.03 0 94.5 0 98.3 49.17 49.17 49.17 49.17 49.17
Depreciation 578.0 214.7 11.2 671.9 24.6 24.7 12.6 6.4 3.2 1.6
Depreciation, % 260.46 -103.49 4.19 7945.34 11.72 23.18 23.18 23.18 23.18 23.18
EBIT -460.3 -214.7 240.7 -671.9 181.8 16.4 8.3 4.2 2.1 1.1
EBIT, % -207.42 103.49 90.32 -7945.34 86.58 15.38 15.38 15.38 15.38 15.38
Total Cash 2,124.9 1,017.9 490.4 409.9 2,200.9 64.0 32.5 16.5 8.4 4.3
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 169.2 .0 .0 60.8 64.9
Account Receivables, % 76.25 0 0 718.99 30.89
Inventories -15.9 .0 337.9 380.9 .0 41.1 20.9 10.6 5.4 2.7
Inventories, % -7.16 -0.000000482 126.77 4504.94 0 38.57 38.57 38.57 38.57 38.57
Accounts Payable .0 .0 9.1 10.6 23.7 24.5 12.4 6.3 3.2 1.6
Accounts Payable, % 0 0 3.4 125.7 11.26 22.93 22.93 22.93 22.93 22.93
Capital Expenditure -.1 -.2 -486.8 -209.4 .0 -42.7 -21.7 -11.0 -5.6 -2.8
Capital Expenditure, % -0.05768182 0.09928811 -182.67 -2476.02 0 -40.01 -40.01 -40.01 -40.01 -40.01
Tax Rate, % 37.39 37.39 37.39 37.39 37.39 37.39 37.39 37.39 37.39 37.39
EBITAT -463.6 -215.5 243.6 -672.9 113.8 15.2 7.7 3.9 2.0 1.0
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -39.1 152.4 -560.9 -312.7 528.4 -22.4 28.5 14.5 7.4 3.7
WACC, % 5.3 5.3 5.3 5.3 3.79 5 5 5 5 5
PV UFCF
SUM PV UFCF 26.0
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) 4
Terminal Value 127
Present Terminal Value 100
Enterprise Value 126
Net Debt 2,618
Equity Value -2,492
Diluted Shares Outstanding, MM 91
Equity Value Per Share -27.37

What You Will Get

  • Real NYMT Financials: Access to historical and projected data for precise valuation.
  • Customizable Inputs: Adjust assumptions for WACC, tax rates, revenue growth, and capital expenditures.
  • Dynamic Calculations: Intrinsic value and NPV are computed in real-time.
  • Scenario Analysis: Evaluate various scenarios to assess NYMT’s future performance.
  • User-Friendly Design: Designed for professionals while remaining approachable for newcomers.

Key Features

  • Comprehensive NYMT Data: Pre-loaded with New York Mortgage Trust's historical performance and future outlook.
  • Flexible Input Options: Modify key variables such as interest rates, loan-to-value ratios, and dividend yields.
  • Adaptive Valuation Framework: Instant recalculations of Net Asset Value (NAV) and fair value based on your modifications.
  • Scenario Analysis: Develop various financial scenarios to explore different valuation possibilities.
  • Intuitive Interface: Designed for ease of use, catering to both seasoned investors and newcomers.

How It Works

  • Download: Obtain the pre-formatted Excel file containing New York Mortgage Trust, Inc.'s (NYMT) financial information.
  • Customize: Modify projections, including interest rates, loan growth, and return on equity.
  • Update Automatically: The intrinsic value and net present value calculations refresh in real-time.
  • Test Scenarios: Develop various financial forecasts and analyze results immediately.
  • Make Decisions: Leverage the valuation insights to inform your investment approach.

Why Choose This Calculator for New York Mortgage Trust, Inc. (NYMT)?

  • Comprehensive Tool: Features DCF, WACC, and financial ratio analyses tailored for NYMT.
  • Customizable Inputs: Modify yellow-highlighted cells to explore different financial scenarios.
  • Detailed Insights: Automatically computes NYMT’s intrinsic value and Net Present Value.
  • Preloaded Data: Historical and projected data provide reliable starting points for analysis.
  • Professional Quality: Perfect for financial analysts, investors, and mortgage consultants focusing on NYMT.

Who Should Use This Product?

  • Investors: Assess the fair value of New York Mortgage Trust, Inc. (NYMT) prior to making investment choices.
  • CFOs: Utilize a robust DCF model for accurate financial reporting and analysis.
  • Consultants: Efficiently customize the template for client valuation reports.
  • Entrepreneurs: Discover financial modeling techniques employed by leading mortgage trusts.
  • Educators: Implement it as a resource to illustrate valuation methodologies in the classroom.

What the Template Contains

  • Pre-Filled DCF Model: New York Mortgage Trust, Inc.'s (NYMT) financial data preloaded for immediate use.
  • WACC Calculator: Detailed calculations for Weighted Average Cost of Capital.
  • Financial Ratios: Evaluate NYMT's profitability, leverage, and efficiency.
  • Editable Inputs: Change assumptions such as growth, margins, and CAPEX to fit your scenarios.
  • Financial Statements: Annual and quarterly reports to support detailed analysis.
  • Interactive Dashboard: Easily visualize key valuation metrics and results.

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