Angel Oak Mortgage, Inc. (AOMR) DCF Valuation
- ✓ Entièrement Modifiable: Adapté À Vos Besoins Dans Excel Ou Sheets
- ✓ Conception Professionnelle: Modèles Fiables Et Conformes Aux Normes Du Secteur
- ✓ Pré-Construits Pour Une Utilisation Rapide Et Efficace
- ✓ Aucune Expertise N'Est Requise; Facile À Suivre
Angel Oak Mortgage, Inc. (AOMR) Bundle
Evaluate Angel Oak Mortgage, Inc.'s (AOMR) financial prospects like an expert! This (AOMR) DCF Calculator comes with pre-filled financial data and offers full flexibility to modify revenue growth, WACC, margins, and other essential assumptions to align with your forecasts.
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 | 11.8 | 10.4 | 41.8 | -158.0 | 54.9 | 39.5 | 28.4 | 20.5 | 14.7 | 10.6 |
Revenue Growth, % | 0 | -11.99 | 302.17 | -478.22 | -134.74 | -28 | -28 | -28 | -28 | -28 |
EBITDA | 13.1 | 8.2 | 34.2 | -128.3 | 102.0 | 35.0 | 25.2 | 18.1 | 13.0 | 9.4 |
EBITDA, % | 110.93 | 79.3 | 81.87 | 81.21 | 185.94 | 88.48 | 88.48 | 88.48 | 88.48 | 88.48 |
Depreciation | 5.8 | 11.8 | 21.4 | 235.1 | 67.1 | 15.8 | 11.4 | 8.2 | 5.9 | 4.3 |
Depreciation, % | 48.97 | 113.56 | 51.34 | -148.84 | 122.21 | 40.06 | 40.06 | 40.06 | 40.06 | 40.06 |
EBIT | 7.3 | -3.6 | 12.7 | -363.4 | 35.0 | 17.5 | 12.6 | 9.1 | 6.5 | 4.7 |
EBIT, % | 61.95 | -34.25 | 30.53 | 230.05 | 63.72 | 44.39 | 44.39 | 44.39 | 44.39 | 44.39 |
Total Cash | 7.4 | 43.6 | 40.8 | 29.3 | 41.6 | 25.1 | 18.1 | 13.0 | 9.4 | 6.8 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 4.2 | 5.1 | 26.0 | 17.5 | 7.5 | 11.8 | 8.5 | 6.1 | 4.4 | 3.2 |
Account Receivables, % | 35.62 | 48.84 | 62.22 | -11.08 | 13.67 | 29.86 | 29.86 | 29.86 | 29.86 | 29.86 |
Inventories | -.1 | .0 | -2.4 | -14.8 | .0 | .2 | .2 | .1 | .1 | .1 |
Inventories, % | -0.50008 | 0.0000096302 | -5.81 | 9.34 | 0 | 0.60562 | 0.60562 | 0.60562 | 0.60562 | 0.60562 |
Accounts Payable | .4 | .1 | 1.3 | 1,008.6 | 392.8 | .6 | .4 | .3 | .2 | .2 |
Accounts Payable, % | 3.68 | 0.96302 | 3.07 | -638.54 | 715.92 | 1.54 | 1.54 | 1.54 | 1.54 | 1.54 |
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, % | 3.56 | 3.56 | 3.56 | 3.56 | 3.56 | 3.56 | 3.56 | 3.56 | 3.56 | 3.56 |
EBITAT | 7.3 | -3.6 | 11.9 | -356.8 | 33.7 | 17.1 | 12.3 | 8.9 | 6.4 | 4.6 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | 9.4 | 7.0 | 16.0 | 906.4 | -519.8 | -363.8 | 26.9 | 19.4 | 13.9 | 10.0 |
WACC, % | 5.24 | 5.24 | 4.97 | 5.17 | 5.1 | 5.15 | 5.15 | 5.15 | 5.15 | 5.15 |
PV UFCF | ||||||||||
SUM PV UFCF | -285.7 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | 10 | |||||||||
Terminal Value | 326 | |||||||||
Present Terminal Value | 253 | |||||||||
Enterprise Value | -32 | |||||||||
Net Debt | 1,418 | |||||||||
Equity Value | -1,451 | |||||||||
Diluted Shares Outstanding, MM | 25 | |||||||||
Equity Value Per Share | -58.16 |
What You Will Get
- Real Angel Oak Data: Preloaded financials – from revenue to EBIT – based on actual and projected figures for Angel Oak Mortgage, Inc. (AOMR).
- Full Customization: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates to fit your analysis.
- Instant Valuation Updates: Automatic recalculations to assess the effects of changes on AOMR’s fair value.
- Versatile Excel Template: Designed for quick edits, scenario testing, and comprehensive projections.
- Time-Saving and Accurate: Eliminate the need to build models from scratch while ensuring precision and adaptability.
Key Features
- Comprehensive DCF Calculator: Offers detailed unlevered and levered DCF valuation models tailored for Angel Oak Mortgage, Inc. (AOMR).
- WACC Calculator: Features a pre-built Weighted Average Cost of Capital sheet with customizable inputs specific to AOMR.
- Customizable Forecast Assumptions: Adjust growth rates, capital expenditures, and discount rates according to AOMR's financial outlook.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios relevant to Angel Oak Mortgage, Inc. (AOMR).
- Interactive Dashboard and Charts: Visual outputs present key valuation metrics for straightforward analysis of AOMR.
How It Works
- Step 1: Download the prebuilt Excel template featuring Angel Oak Mortgage, Inc. (AOMR) data.
- Step 2: Review the pre-filled sheets to familiarize yourself with the essential metrics.
- Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly access recalculated results, including Angel Oak Mortgage, Inc.'s (AOMR) intrinsic value.
- Step 5: Utilize the outputs to make informed investment decisions or generate comprehensive reports.
Why Choose Angel Oak Mortgage, Inc. (AOMR) Calculator?
- All-in-One Solution: Combines mortgage analysis, investment metrics, and risk assessment tools.
- Flexible Parameters: Modify highlighted fields to explore different mortgage scenarios.
- In-Depth Analysis: Automatically computes intrinsic value and cash flow projections for AOMR.
- Rich Data Set: Access to both historical and projected data for precise evaluations.
- Expert-Level Resource: Perfect for mortgage professionals, investors, and financial advisors.
Who Should Use This Product?
- Investors: Evaluate Angel Oak Mortgage, Inc. (AOMR) for informed investment decisions.
- CFOs and Financial Analysts: Optimize valuation methods and assess financial forecasts for AOMR.
- Startup Founders: Discover how mortgage companies like Angel Oak are valued in the market.
- Consultants: Provide comprehensive valuation analyses and reports for clients interested in AOMR.
- Students and Educators: Utilize real-world examples from Angel Oak to enhance learning of valuation strategies.
What the Template Contains
- Historical Data: Includes Angel Oak Mortgage, Inc.'s (AOMR) past financials and baseline forecasts.
- DCF and Levered DCF Models: Detailed templates to calculate Angel Oak Mortgage, Inc.'s (AOMR) intrinsic value.
- WACC Sheet: Pre-built calculations for Weighted Average Cost of Capital specific to Angel Oak Mortgage, Inc. (AOMR).
- Editable Inputs: Modify key drivers like growth rates, EBITDA %, and CAPEX assumptions for Angel Oak Mortgage, Inc. (AOMR).
- Quarterly and Annual Statements: A complete breakdown of Angel Oak Mortgage, Inc.'s (AOMR) financials.
- Interactive Dashboard: Visualize valuation results and projections for Angel Oak Mortgage, Inc. (AOMR) dynamically.