Sachem Capital Corp. (SACH) DCF Valuation
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Sachem Capital Corp. (SACH) Bundle
Looking to assess the intrinsic value of Sachem Capital Corp.? Our SACH DCF Calculator integrates real-world data with extensive customization features, allowing you to refine your projections and enhance your investment strategies.
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 | 9.7 | 13.0 | 19.8 | 30.8 | 64.8 | 103.9 | 166.6 | 267.3 | 428.7 | 687.5 |
Revenue Growth, % | 0 | 34.42 | 52.02 | 55.12 | 110.5 | 60.39 | 60.39 | 60.39 | 60.39 | 60.39 |
EBITDA | .0 | .0 | .0 | .1 | .0 | .1 | .1 | .2 | .3 | .5 |
EBITDA, % | 0 | 0 | 0 | 0.34583 | 0 | 0.06916531 | 0.06916531 | 0.06916531 | 0.06916531 | 0.06916531 |
Depreciation | 2.8 | 3.3 | 5.8 | 11.9 | .3 | 25.3 | 40.6 | 65.1 | 104.5 | 167.6 |
Depreciation, % | 28.37 | 25.11 | 29.23 | 38.74 | 0.41117 | 24.37 | 24.37 | 24.37 | 24.37 | 24.37 |
EBIT | -2.8 | -3.3 | -5.8 | -11.8 | -.3 | -25.2 | -40.5 | -65.0 | -104.2 | -167.1 |
EBIT, % | -28.37 | -25.11 | -29.23 | -38.4 | -0.41117 | -24.3 | -24.3 | -24.3 | -24.3 | -24.3 |
Total Cash | 34.8 | 56.7 | 102.6 | 48.3 | 12.6 | 87.2 | 139.8 | 224.2 | 359.6 | 576.8 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 2.4 | 3.9 | 7.5 | 6.3 | 507.7 | 44.1 | 70.8 | 113.5 | 182.0 | 292.0 |
Account Receivables, % | 24.24 | 29.99 | 37.6 | 20.51 | 783.82 | 42.47 | 42.47 | 42.47 | 42.47 | 42.47 |
Inventories | 7.7 | 7.5 | 5.8 | 4.4 | .0 | 37.4 | 60.0 | 96.2 | 154.3 | 247.5 |
Inventories, % | 79.32 | 57.24 | 29.1 | 14.35 | 0 | 36 | 36 | 36 | 36 | 36 |
Accounts Payable | .2 | .4 | .5 | 1.4 | 1.8 | 3.2 | 5.1 | 8.2 | 13.2 | 21.2 |
Accounts Payable, % | 2.57 | 2.86 | 2.53 | 4.66 | 2.8 | 3.08 | 3.08 | 3.08 | 3.08 | 3.08 |
Capital Expenditure | -.2 | -.1 | -.8 | -1.6 | 515.4 | -2.7 | -4.3 | -6.9 | -11.1 | -17.8 |
Capital Expenditure, % | -2.49 | -1.14 | -4.15 | -5.14 | 795.68 | -2.58 | -2.58 | -2.58 | -2.58 | -2.58 |
Tax Rate, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EBITAT | -2.8 | -3.3 | -5.8 | -11.8 | -.3 | -25.2 | -40.5 | -65.0 | -104.2 | -167.1 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -10.0 | -1.4 | -2.5 | 2.0 | 18.8 | 425.0 | -51.5 | -82.6 | -132.4 | -212.4 |
WACC, % | 9.01 | 9.01 | 9.01 | 9.01 | 9.01 | 9.01 | 9.01 | 9.01 | 9.01 | 9.01 |
PV UFCF | ||||||||||
SUM PV UFCF | 51.0 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | -217 | |||||||||
Terminal Value | -3,090 | |||||||||
Present Terminal Value | -2,007 | |||||||||
Enterprise Value | -1,956 | |||||||||
Net Debt | 333 | |||||||||
Equity Value | -2,289 | |||||||||
Diluted Shares Outstanding, MM | 44 | |||||||||
Equity Value Per Share | -51.74 |
What You Will Get
- Real SACH Financials: Access to historical and forecasted data for precise valuation.
- Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
- Automated Calculations: Intrinsic value and NPV are computed in real-time.
- Scenario Analysis: Evaluate different scenarios to assess Sachem Capital's future performance.
- User-Friendly Design: Designed for professionals while remaining approachable for newcomers.
Key Features
- 🔍 Real-Life SACH Financials: Pre-filled historical and projected data for Sachem Capital Corp.
- ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Built-in formulas calculate Sachem Capital's intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize Sachem Capital's valuation instantly after making changes.
- Scenario Analysis: Test and compare outcomes for various financial assumptions side-by-side.
How It Works
- Step 1: Download the prebuilt Excel template featuring Sachem Capital Corp.'s (SACH) financial data.
- Step 2: Navigate through the pre-filled sheets to familiarize yourself with the essential metrics.
- Step 3: Adjust forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly see the recalculated results, including Sachem Capital Corp.'s (SACH) intrinsic value.
- Step 5: Utilize the outputs to make informed investment decisions or create comprehensive reports.
Why Choose This Calculator for Sachem Capital Corp. (SACH)?
- Accurate Data: Utilize real financials from Sachem Capital Corp. for trustworthy valuation outcomes.
- Customizable: Modify essential parameters such as growth rates, WACC, and tax rates to align with your forecasts.
- Time-Saving: Pre-configured calculations save you the hassle of starting from the ground up.
- Professional-Grade Tool: Tailored for investors, analysts, and financial consultants.
- User-Friendly: An intuitive design and clear, step-by-step guidance make it accessible for everyone.
Who Should Use This Product?
- Investors: Accurately assess Sachem Capital Corp.'s (SACH) fair value prior to making investment choices.
- CFOs: Utilize a professional-grade DCF model for financial analysis and reporting specific to Sachem Capital Corp. (SACH).
- Consultants: Easily customize the template for valuation reports tailored to clients interested in Sachem Capital Corp. (SACH).
- Entrepreneurs: Acquire knowledge of financial modeling practices employed by leading firms like Sachem Capital Corp. (SACH).
- Educators: Implement it as a teaching resource to illustrate valuation techniques related to Sachem Capital Corp. (SACH).
What the Template Contains
- Pre-Filled Data: Includes Sachem Capital Corp.'s (SACH) 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 Sachem Capital Corp.'s (SACH) profitability, efficiency, and leverage.
- Customizable Inputs: Edit revenue growth, margins, and tax rates with ease.
- Clear Dashboard: Charts and tables summarizing key valuation results.