AG Mortgage Investment Trust, Inc. (MITT) DCF Valuation
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AG Mortgage Investment Trust, Inc. (MITT) Bundle
Explore the financial potential of AG Mortgage Investment Trust, Inc. (MITT) with our user-friendly DCF Calculator! Enter your assumptions for growth, margins, and expenses to calculate the intrinsic value of AG Mortgage Investment Trust, Inc. (MITT) and refine your investment strategy.
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 | 119.0 | -390.4 | 99.8 | .2 | 47.8 | 23.9 | 12.0 | 6.0 | 3.0 | 1.5 |
Revenue Growth, % | 0 | -427.93 | -125.57 | -99.78 | 21839.91 | -49.95 | -49.95 | -49.95 | -49.95 | -49.95 |
EBITDA | 97.3 | .0 | .0 | 52.9 | 248.6 | 13.5 | 6.8 | 3.4 | 1.7 | .8 |
EBITDA, % | 81.77 | 0 | 0 | 24283.03 | 519.68 | 56.35 | 56.35 | 56.35 | 56.35 | 56.35 |
Depreciation | 37.6 | 193.1 | -39.3 | 164.2 | 211.1 | 6.8 | 3.4 | 1.7 | .9 | .4 |
Depreciation, % | 31.54 | -49.46 | -39.42 | 75330.28 | 441.26 | 28.53 | 28.53 | 28.53 | 28.53 | 28.53 |
EBIT | 59.8 | -193.1 | 39.3 | -111.3 | 37.5 | 5.6 | 2.8 | 1.4 | .7 | .4 |
EBIT, % | 50.23 | 49.46 | 39.42 | -51047.25 | 78.43 | 23.51 | 23.51 | 23.51 | 23.51 | 23.51 |
Total Cash | 81.7 | 47.9 | 68.1 | 155.7 | 111.5 | 15.5 | 7.8 | 3.9 | 1.9 | 1.0 |
Total Cash, percent | .0 | .0 | .0 | .1 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 15.2 | 3.9 | 16.2 | 21.4 | 30.6 | 9.2 | 4.6 | 2.3 | 1.2 | .6 |
Account Receivables, % | 12.81 | -0.99115 | 16.18 | 9813.76 | 63.9 | 38.38 | 38.38 | 38.38 | 38.38 | 38.38 |
Inventories | -2.3 | .0 | -.2 | -1.2 | .0 | -4.9 | -2.4 | -1.2 | -.6 | -.3 |
Inventories, % | -1.92 | -0.000000256 | -0.23147 | -558.72 | 0 | -20.43 | -20.43 | -20.43 | -20.43 | -20.43 |
Accounts Payable | 12.0 | 53.3 | 3.9 | 14.1 | 23.9 | 7.2 | 3.6 | 1.8 | .9 | .5 |
Accounts Payable, % | 10.12 | -13.64 | 3.92 | 6477.52 | 49.99 | 30.08 | 30.08 | 30.08 | 30.08 | 30.08 |
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, % | 2.52 | 2.52 | 2.52 | 2.52 | 2.52 | 2.52 | 2.52 | 2.52 | 2.52 | 2.52 |
EBITAT | 61.9 | -193.5 | 56.7 | -420.2 | 36.6 | 5.6 | 2.8 | 1.4 | .7 | .4 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | 98.6 | 49.9 | -44.0 | -250.0 | 247.0 | 22.0 | 4.8 | 2.4 | 1.2 | .6 |
WACC, % | 4.7 | 4.7 | 4.7 | 4.7 | 4.59 | 4.68 | 4.68 | 4.68 | 4.68 | 4.68 |
PV UFCF | ||||||||||
SUM PV UFCF | 28.9 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | 1 | |||||||||
Terminal Value | 23 | |||||||||
Present Terminal Value | 18 | |||||||||
Enterprise Value | 47 | |||||||||
Net Debt | 5,453 | |||||||||
Equity Value | -5,406 | |||||||||
Diluted Shares Outstanding, MM | 21 | |||||||||
Equity Value Per Share | -256.24 |
What You Will Get
- Real MITT Financials: Includes 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 automatically.
- Scenario Analysis: Evaluate various scenarios to assess MITT’s future performance.
- User-Friendly Design: Designed for professionals while remaining approachable for newcomers.
Key Features
- Accurate MITT Financials: Gain access to reliable pre-loaded historical data and future forecasts.
- Adjustable Forecast Parameters: Modify yellow-highlighted cells such as WACC, growth rates, and profit margins.
- Real-Time Calculations: Automatic updates to DCF, Net Present Value (NPV), and cash flow assessments.
- Interactive Dashboard: User-friendly charts and summaries to help visualize your valuation outcomes.
- Designed for All Users: An easy-to-navigate structure tailored for investors, CFOs, and consultants alike.
How It Works
- Step 1: Download the Excel file for AG Mortgage Investment Trust, Inc. (MITT).
- Step 2: Review MITT’s pre-filled financial data and projections.
- Step 3: Adjust key inputs such as dividend yield, interest rates, and loan-to-value ratios (highlighted cells).
- Step 4: Observe the DCF model refresh in real-time as you modify your assumptions.
- Step 5: Evaluate the outputs and apply the findings to your investment strategies.
Why Choose This Calculator for AG Mortgage Investment Trust, Inc. (MITT)?
- Accurate Data: Utilize real AG Mortgage financials for trustworthy valuation outcomes.
- Customizable: Tailor 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: Crafted for investors, analysts, and financial consultants.
- User-Friendly: Easy-to-navigate design and clear instructions ensure accessibility for all users.
Who Should Use This Product?
- Investors: Evaluate AG Mortgage Investment Trust, Inc. (MITT)'s performance before making stock transactions.
- CFOs and Financial Analysts: Optimize valuation methods and assess financial forecasts for MITT.
- Startup Founders: Understand the valuation strategies of established companies like AG Mortgage Investment Trust, Inc. (MITT).
- Consultants: Provide comprehensive valuation analyses and reports for clients involving MITT.
- Students and Educators: Utilize current data from AG Mortgage Investment Trust, Inc. (MITT) to learn and teach valuation practices.
What the Template Contains
- Comprehensive DCF Model: Editable template with detailed valuation calculations tailored for AG Mortgage Investment Trust, Inc. (MITT).
- Real-World Data: Historical and projected financials for AG Mortgage Investment Trust, Inc. (MITT) preloaded for analysis.
- Customizable Parameters: Adjust WACC, growth rates, and tax assumptions to explore various scenarios.
- Financial Statements: Complete annual and quarterly breakdowns for deeper insights into AG Mortgage Investment Trust, Inc. (MITT).
- Key Ratios: Built-in analysis for profitability, efficiency, and leverage specific to AG Mortgage Investment Trust, Inc. (MITT).
- Dashboard with Visual Outputs: Charts and tables for clear, actionable results regarding AG Mortgage Investment Trust, Inc. (MITT).