Dynex Capital, Inc. (DX) DCF Valuation

Dynex Capital, Inc. (DX) 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

Dynex Capital, Inc. (DX) Bundle

DCF model
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Simplify Dynex Capital, Inc. (DX) valuation with this customizable DCF Calculator! Featuring real Dynex Capital, Inc. (DX) financials and adjustable forecast inputs, you can test scenarios and uncover Dynex Capital, Inc. (DX) fair value in minutes.


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 -136.6 199.7 127.7 177.0 132.6 92.0 63.8 44.3 30.7 21.3
Revenue Growth, % 0 -246.12 -36.05 38.62 -25.08 -30.63 -30.63 -30.63 -30.63 -30.63
EBITDA -151.0 212.1 110.2 189.1 .0 71.1 49.3 34.2 23.7 16.5
EBITDA, % 110.49 106.24 86.34 106.85 0 77.27 77.27 77.27 77.27 77.27
Depreciation 317.1 22.1 -41.2 -189.1 2.3 -40.4 -28.0 -19.4 -13.5 -9.3
Depreciation, % -232.04 11.08 -32.25 -106.86 1.75 -43.88 -43.88 -43.88 -43.88 -43.88
EBIT -468.1 190.0 151.4 378.3 -2.3 72.4 50.2 34.8 24.2 16.8
EBIT, % 342.54 95.17 118.58 213.71 -1.75 78.68 78.68 78.68 78.68 78.68
Total Cash 62.6 295.6 366.0 332.0 119.6 63.4 44.0 30.5 21.2 14.7
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 26.2 164.8 17.0 25.6 30.0
Account Receivables, % -19.18 82.55 13.28 14.47 22.65
Inventories -4.3 -11.3 -8.0 -7.1 .0 -2.4 -1.6 -1.1 -.8 -.5
Inventories, % 3.14 -5.68 -6.24 -4.01 0 -2.56 -2.56 -2.56 -2.56 -2.56
Accounts Payable 15.6 1.4 1.4 16.5 53.2 7.3 5.1 3.5 2.4 1.7
Accounts Payable, % -11.41 0.70618 1.07 9.29 40.12 7.96 7.96 7.96 7.96 7.96
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, % 0 0 0 0 0 0 0 0 0 0
EBITAT -468.1 190.0 151.4 263.0 -2.3 68.0 47.2 32.7 22.7 15.7
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -157.3 66.4 254.7 79.5 25.2 -6.8 22.6 15.7 10.9 7.5
WACC, % 5.16 5.16 5.16 3.95 5.16 4.92 4.92 4.92 4.92 4.92
PV UFCF
SUM PV UFCF 42.5
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) 8
Terminal Value 264
Present Terminal Value 208
Enterprise Value 250
Net Debt 5,261
Equity Value -5,011
Diluted Shares Outstanding, MM 55
Equity Value Per Share -91.43

What You Will Get

  • Pre-Filled Financial Model: Dynex Capital’s actual data enables precise DCF valuation.
  • Full Forecast Control: Adjust revenue growth, margins, WACC, and other key drivers.
  • Instant Calculations: Automatic updates ensure you see results as you make changes.
  • Investor-Ready Template: A refined Excel file designed for professional-grade valuation.
  • Customizable and Reusable: Tailored for flexibility, allowing repeated use for detailed forecasts.

Key Features

  • Customizable Investment Parameters: Adjust essential inputs such as dividend yield, asset allocation, and interest rates.
  • Instant DCF Valuation: Quickly computes intrinsic value, NPV, and other financial metrics.
  • Industry-Leading Precision: Incorporates Dynex Capital’s actual financial data for accurate valuation results.
  • Effortless Scenario Analysis: Easily evaluate various assumptions and analyze results side by side.
  • Efficiency Booster: Avoid the complexity of developing intricate valuation models from the ground up.

How It Works

  • 1. Access the Template: Download and open the Excel file featuring Dynex Capital, Inc.'s (DX) preloaded data.
  • 2. Adjust Assumptions: Modify key inputs such as growth rates, WACC, and capital expenditures.
  • 3. View Results Instantly: The DCF model automatically calculates intrinsic value and NPV in real-time.
  • 4. Explore Scenarios: Analyze various forecasts to evaluate different valuation outcomes.
  • 5. Present with Assurance: Deliver professional valuation insights to bolster your decision-making.

Why Choose Dynex Capital, Inc. (DX) Calculator?

  • Save Time: No need to build a financial model from the ground up – it's ready for immediate use.
  • Enhance Accuracy: Dependable financial data and calculations minimize valuation errors.
  • Completely Customizable: Adjust the model to align with your specific assumptions and forecasts.
  • User-Friendly: Intuitive charts and outputs simplify the analysis of results.
  • Endorsed by Professionals: Crafted for experts who prioritize precision and functionality.

Who Should Use This Product?

  • Institutional Investors: Develop comprehensive valuation models for assessing Dynex Capital, Inc. (DX) investments.
  • Real Estate Analysts: Evaluate investment opportunities in the mortgage REIT sector to inform strategic decisions.
  • Financial Advisors: Deliver precise valuation analyses to clients interested in Dynex Capital, Inc. (DX) stock.
  • Academic Researchers: Utilize current market data for studies on real estate investment trusts and financial modeling.
  • Market Enthusiasts: Gain insights into how companies like Dynex Capital, Inc. (DX) are valued within the financial markets.

What the Template Contains

  • Historical Data: Includes Dynex Capital, Inc.'s (DX) past financials and baseline forecasts.
  • DCF and Levered DCF Models: Detailed templates to calculate Dynex Capital, Inc.'s (DX) intrinsic value.
  • WACC Sheet: Pre-built calculations for Weighted Average Cost of Capital.
  • Editable Inputs: Modify key drivers like growth rates, dividend yields, and CAPEX assumptions.
  • Quarterly and Annual Statements: A complete breakdown of Dynex Capital, Inc.'s (DX) financials.
  • Interactive Dashboard: Visualize valuation results and projections dynamically.

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