Cherry Hill Mortgage Investment Corporation (CHMI) DCF Valuation

Cherry Hill Mortgage Investment Corporation (CHMI) 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

Cherry Hill Mortgage Investment Corporation (CHMI) Bundle

DCF model
Get Full Bundle:
$25 $15
$12 $7
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$12 $7
$12 $7
$12 $7
$12 $7
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Looking to determine the intrinsic value of Cherry Hill Mortgage Investment Corporation? Our CHMI DCF Calculator utilizes real-world data along with extensive customization options, enabling you to adjust your forecasts and enhance your investment choices.


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 -47.9 -57.3 28.1 40.2 -10.0 -6.5 -4.3 -2.8 -1.8 -1.2
Revenue Growth, % 0 19.71 -149.09 42.84 -124.77 -34.36 -34.36 -34.36 -34.36 -34.36
EBITDA -59.6 1.0 13.1 -.5 -9.2 -3.1 -2.0 -1.3 -.9 -.6
EBITDA, % 124.49 -1.71 46.43 -1.12 92.34 47.19 47.19 47.19 47.19 47.19
Depreciation 147.5 132.0 41.3 -60.1 25.7 3.9 2.6 1.7 1.1 .7
Depreciation, % -307.96 -230.26 146.63 -149.45 -258.59 -60 -60 -60 -60 -60
EBIT -207.1 -131.0 -28.2 59.6 -34.9 -3.9 -2.6 -1.7 -1.1 -.7
EBIT, % 432.45 228.56 -100.2 148.33 350.93 60 60 60 60 60
Total Cash 2,533.0 1,312.1 1,017.4 337.1 72.4 1.3 .9 .6 .4 .2
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 47.1 44.4 5.1 55.9 .0
Account Receivables, % -98.32 -77.44 18.2 139.16 0
Inventories 123.0 174.9 120.1 130.4 .0 .0 .0 .0 .0 .0
Inventories, % -256.78 -305.03 426.9 324.55 0 0 0 0 0 0
Accounts Payable 10.8 1.0 1.0 4.5 6.0 .9 .6 .4 .3 .2
Accounts Payable, % -22.51 -1.76 3.54 11.21 -60.33 -13.97 -13.97 -13.97 -13.97 -13.97
Capital Expenditure -103.0 -53.0 -55.4 -38.0 .0 2.5 1.7 1.1 .7 .5
Capital Expenditure, % 215.04 92.38 -196.8 -94.63 0 -38.93 -38.93 -38.93 -38.93 -38.93
Tax Rate, % 0.39505 0.39505 0.39505 0.39505 0.39505 0.39505 0.39505 0.39505 0.39505 0.39505
EBITAT -149.3 -96.9 -26.0 47.5 -34.8 -3.3 -2.1 -1.4 -.9 -.6
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -264.1 -76.8 53.9 -108.2 178.8 -2.7 2.0 1.3 .9 .6
WACC, % 3.9 3.98 4.79 4.24 5.11 4.4 4.4 4.4 4.4 4.4
PV UFCF
SUM PV UFCF 1.7
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) 1
Terminal Value 24
Present Terminal Value 20
Enterprise Value 21
Net Debt 1,049
Equity Value -1,028
Diluted Shares Outstanding, MM 26
Equity Value Per Share -39.10

What You Will Receive

  • Customizable Excel Template: A fully adjustable Excel-based DCF Calculator featuring pre-filled real CHMI financials.
  • Accurate Data: Historical data along with forward-looking estimates (highlighted in the yellow cells).
  • Forecasting Flexibility: Adjust forecast assumptions such as revenue growth, EBITDA %, and WACC.
  • Instant Calculations: Quickly observe how your inputs affect Cherry Hill Mortgage’s valuation.
  • Professional Resource: Designed for investors, CFOs, consultants, and financial analysts.
  • Intuitive Design: Organized for clarity and usability, complete with step-by-step guidance.

Key Features

  • Pre-Loaded Data: Cherry Hill Mortgage Investment Corporation’s (CHMI) historical financial statements and pre-filled forecasts.
  • Fully Adjustable Inputs: Customize WACC, tax rates, revenue growth, and EBITDA margins.
  • Instant Results: View Cherry Hill’s (CHMI) intrinsic value recalculating in real time.
  • Clear Visual Outputs: Dashboard charts showcase valuation results and essential metrics.
  • Built for Accuracy: A professional tool designed for analysts, investors, and finance professionals.

How It Works

  1. Step 1: Download the Excel file for Cherry Hill Mortgage Investment Corporation (CHMI).
  2. Step 2: Review CHMI’s pre-filled financial data and projections.
  3. Step 3: Adjust key inputs such as mortgage rates, asset growth, and expense ratios (highlighted cells).
  4. Step 4: Observe the DCF model refresh in real-time as you modify your assumptions.
  5. Step 5: Evaluate the results and leverage the insights for your investment strategies.

Why Choose This Calculator for Cherry Hill Mortgage Investment Corporation (CHMI)?

  • Accuracy: Utilizes real Cherry Hill financial data to ensure precise calculations.
  • Flexibility: Allows users to easily test and adjust inputs as needed.
  • Time-Saving: Eliminate the need to create a DCF model from the ground up.
  • Professional-Grade: Crafted with the precision and usability expected by CFOs.
  • User-Friendly: Intuitive interface suitable for users without extensive financial modeling skills.

Who Should Use This Product?

  • Investors: Evaluate Cherry Hill Mortgage Investment Corporation’s (CHMI) performance before making investment decisions.
  • CFOs and Financial Analysts: Optimize valuation methods and assess financial projections for mortgage investments.
  • Startup Founders: Discover how mortgage investment firms like Cherry Hill are valued in the market.
  • Consultants: Provide expert valuation insights and reports for clients in the mortgage sector.
  • Students and Educators: Utilize real-world data from Cherry Hill Mortgage Investment Corporation (CHMI) to teach and learn valuation strategies.

What the Template Contains

  • Preloaded CHMI Data: Historical and projected financial data, including revenue, net income, and dividend distributions.
  • DCF and WACC Models: Professional-grade sheets for calculating intrinsic value and Weighted Average Cost of Capital.
  • Editable Inputs: Yellow-highlighted cells for adjusting revenue growth, dividend yields, and discount rates.
  • Financial Statements: Comprehensive annual and quarterly financials for deeper analysis.
  • Key Ratios: Profitability, liquidity, and efficiency ratios to evaluate performance.
  • Dashboard and Charts: Visual summaries of valuation outcomes and assumptions.

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