Chimera Investment Corporation (CIM) DCF Valuation
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Chimera Investment Corporation (CIM) Bundle
As an investor or analyst, the Chimera Investment Corporation (CIM) DCF Calculator is your go-to resource for accurate valuation. Featuring real data from Chimera Investment Corporation, you can easily adjust forecasts and observe the effects in real time.
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 | 490.8 | 228.8 | 1,057.0 | 432.8 | 226.0 | 192.0 | 163.1 | 138.6 | 117.7 | 100.0 |
| Revenue Growth, % | 0 | -53.37 | 361.92 | -59.06 | -47.78 | -15.05 | -15.05 | -15.05 | -15.05 | -15.05 |
| EBITDA | 413.7 | 89.0 | 674.5 | -191.8 | .0 | 54.8 | 46.5 | 39.5 | 33.6 | 28.5 |
| EBITDA, % | 84.3 | 38.9 | 63.81 | -44.32 | 0 | 28.54 | 28.54 | 28.54 | 28.54 | 28.54 |
| Depreciation | -180.8 | 32.5 | -301.8 | 869.6 | .0 | 18.8 | 15.9 | 13.5 | 11.5 | 9.8 |
| Depreciation, % | -36.83 | 14.22 | -28.56 | 200.93 | 0 | 9.77 | 9.77 | 9.77 | 9.77 | 9.77 |
| EBIT | 594.5 | 56.5 | 976.4 | -1,061.4 | .0 | 44.9 | 38.2 | 32.4 | 27.6 | 23.4 |
| EBIT, % | 121.13 | 24.68 | 92.37 | -245.24 | 0 | 23.41 | 23.41 | 23.41 | 23.41 | 23.41 |
| Total Cash | 109.9 | 269.1 | 385.7 | 11,623.8 | 221.7 | 137.1 | 116.4 | 98.9 | 84.0 | 71.4 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 562.6 | 81.2 | 69.5 | 61.8 | 77.0 | 73.1 | 62.1 | 52.8 | 44.8 | 38.1 |
| Account Receivables, % | 114.64 | 35.47 | 6.58 | 14.27 | 34.05 | 38.07 | 38.07 | 38.07 | 38.07 | 38.07 |
| Inventories | 25.0 | .0 | .0 | -4.1 | .0 | 1.6 | 1.4 | 1.1 | 1.0 | .8 |
| Inventories, % | 5.09 | 0.000000437 | 0 | -0.94642 | 0 | 0.82948 | 0.82948 | 0.82948 | 0.82948 | 0.82948 |
| Accounts Payable | 63.6 | 41.0 | 20.4 | 30.7 | 38.3 | 21.8 | 18.5 | 15.7 | 13.4 | 11.4 |
| Accounts Payable, % | 12.96 | 17.89 | 1.93 | 7.09 | 16.93 | 11.36 | 11.36 | 11.36 | 11.36 | 11.36 |
| 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, % | 0.08082025 | 0.08082025 | 0.08082025 | 0.08082025 | 0.08082025 | 0.08082025 | 0.08082025 | 0.08082025 | 0.08082025 | 0.08082025 |
| EBITAT | 594.2 | 56.4 | 970.0 | -1,060.9 | .0 | 44.9 | 38.1 | 32.4 | 27.5 | 23.4 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -110.6 | 572.8 | 659.3 | -169.2 | -11.7 | 49.4 | 62.0 | 52.7 | 44.7 | 38.0 |
| WACC, % | 5.81 | 5.81 | 5.78 | 5.81 | 5.81 | 5.8 | 5.8 | 5.8 | 5.8 | 5.8 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 210.9 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 39 | |||||||||
| Terminal Value | 1,019 | |||||||||
| Present Terminal Value | 768 | |||||||||
| Enterprise Value | 979 | |||||||||
| Net Debt | 9,887 | |||||||||
| Equity Value | -8,908 | |||||||||
| Diluted Shares Outstanding, MM | 78 | |||||||||
| Equity Value Per Share | -114.88 |
What You Will Get
- Authentic CIM Data: Preloaded financials – encompassing revenue to EBIT – derived from actual and projected figures for Chimera Investment Corporation (CIM).
- Complete Customization: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates to suit your analysis.
- Immediate Valuation Updates: Automatic recalculations to assess the effects of changes on Chimera Investment Corporation’s (CIM) fair value.
- Flexible Excel Template: Designed for quick adjustments, scenario analysis, and comprehensive projections.
- Efficient and Precise: Eliminate the need to build models from the ground up while ensuring accuracy and adaptability.
Key Features
- Comprehensive DCF Calculator: Features detailed unlevered and levered DCF valuation models tailored for Chimera Investment Corporation (CIM).
- WACC Calculator: Comes with a pre-built Weighted Average Cost of Capital sheet that allows for customizable inputs specific to Chimera Investment Corporation (CIM).
- Adjustable Forecast Assumptions: Easily modify growth rates, capital expenditures, and discount rates to fit Chimera Investment Corporation (CIM) projections.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios specifically for Chimera Investment Corporation (CIM).
- Interactive Dashboard and Charts: Visual representations summarize key valuation metrics for Chimera Investment Corporation (CIM) for straightforward analysis.
How It Works
- Step 1: Download the Excel file for Chimera Investment Corporation (CIM).
- Step 2: Examine the pre-filled financial data and forecasts for Chimera.
- Step 3: Adjust key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model refresh in real-time as you modify your assumptions.
- Step 5: Review the outputs and leverage the results for your investment strategies.
Why Choose This Calculator for Chimera Investment Corporation (CIM)?
- Accurate Data: Up-to-date Chimera financials provide dependable valuation outcomes.
- Customizable: Modify essential parameters such as growth rates, WACC, and tax rates to align with your forecasts.
- Time-Saving: Built-in calculations remove the hassle of starting from the ground up.
- Professional-Grade Tool: Tailored for investors, analysts, and financial consultants.
- User-Friendly: Simple interface and clear instructions ensure accessibility for all users.
Who Should Use This Product?
- Investors: Accurately assess Chimera Investment Corporation’s (CIM) fair value prior to making investment choices.
- CFOs: Utilize a professional-grade DCF model for financial analysis and reporting specific to Chimera Investment Corporation (CIM).
- Consultants: Efficiently modify the template for valuation reports tailored to clients interested in Chimera Investment Corporation (CIM).
- Entrepreneurs: Acquire knowledge about financial modeling techniques employed by leading investment firms like Chimera Investment Corporation (CIM).
- Educators: Implement it as an educational resource to illustrate valuation methods relevant to Chimera Investment Corporation (CIM).
What the Template Contains
- Pre-Filled DCF Model: Chimera Investment Corporation’s (CIM) financial data preloaded for immediate use.
- WACC Calculator: Detailed calculations for Weighted Average Cost of Capital specific to (CIM).
- Financial Ratios: Evaluate (CIM)’s profitability, leverage, and efficiency metrics.
- Editable Inputs: Modify assumptions such as growth, margins, and CAPEX to suit your scenarios for (CIM).
- Financial Statements: Annual and quarterly reports for (CIM) to support detailed analysis.
- Interactive Dashboard: Easily visualize key valuation metrics and results for (CIM).