Discounted Cash Flow (DCF) Analysis Unlevered

Tremont Mortgage Trust (TRMT)

$5.22

-0.21 (-3.87%)
All numbers are in Millions, Currency in USD
Stock DCF: - | 5.22 | undervalue

Operating Data

Year
A/P
2017
Actual
2018
Actual
2019
Actual
2020
Projected
2021
Projected
2022
Projected
2023
Projected
2024
Projected
2025
Projected
Revenue ---------
Revenue (%)
EBITDA ---------
EBITDA (%)
EBIT ---------
EBIT (%)
Depreciation ---------
Depreciation (%)

Balance Sheet Data

Year
A/P
2017
Actual
2018
Projected
2019
Actual
2020
Actual
2021
Projected
2022
Projected
2023
Projected
2024
Projected
2025
Projected
Total Cash ---------
Total Cash (%)
Account Receivables ---------
Account Receivables (%)
Inventories ---------
Inventories (%)
Accounts Payable ---------
Accounts Payable (%)
Capital Expenditure ---------
Capital Expenditure (%)

Weighted Average Cost Of Capital

Share price $ 5.22
Beta 1.891
Diluted Shares Outstanding 8.19
Cost of Debt
Tax Rate 0.84
After-tax Cost of Debt 4.96%
Risk-Free Rate
Market Risk Premium
Cost of Equity 12.629
Total Debt -
Total Equity 42.73
Total Capital 42.73
Debt Weighting 0.00
Equity Weighting 100.00
Wacc

Build Up Free Cash

Year
A/P
2017
Actual
2018
Actual
2019
Actual
2020
Projected
2021
Projected
2022
Projected
2023
Projected
2024
Projected
2025
Projected
Revenue ---------
EBITDA ---------
EBIT ---------
Tax Rate 0.42%0.42%0.00%0.84%0.42%0.42%0.42%0.42%0.42%
EBIAT ---------
Depreciation ---------
Accounts Receivable ---------
Inventories ---------
Accounts Payable ---------
Capital Expenditure ---------
UFCF ---------
WACC
PV UFCF ------
SUM PV UFCF -

Terminal Value

Growth in perpetuity method:
Long-term growth rate
WACC (%) 12.63
Free cash flow (t + 1) -
Terminal Value -
Present Value of Terminal Value -

Intrinsic Value

Enterprise Value -
Net Debt -10.52
Equity Value -
Shares Outstanding 8.19
Equity Value Per Share -