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شركة Ocesko Development Corp. (ODV) DCF تقييم |
Fully Editable: Tailor To Your Needs In Excel Or Sheets
Professional Design: Trusted, Industry-Standard Templates
Investor-Approved Valuation Models
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No Expertise Is Needed; Easy To Follow
Osisko Development Corp. (ODV) Bundle
تقييم التوقعات المالية لشركة Ocesko Development Corp (ODV) مثل خبير! توفر حاسبة DCF (ODV) هذه المالية المليئة مسبقًا جنبًا إلى جنب مع المرونة لتعديل نمو الإيرادات ، WACC ، الهوامش ، وغيرها من الافتراضات الأساسية التي تتماشى مع توقعاتك.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2020 |
AY2 2021 |
AY3 2022 |
AY4 2023 |
AY5 2024 |
FY1 2025 |
FY2 2026 |
FY3 2027 |
FY4 2028 |
FY5 2029 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | .0 | 5.5 | 46.2 | 22.8 | 3.3 | 3.0 | 2.7 | 2.5 | 2.2 | 2.0 |
| Revenue Growth, % | 0 | 0 | 736 | -50.62 | -85.58 | -9.05 | -9.05 | -9.05 | -9.05 | -9.05 |
| EBITDA | 1.2 | -101.9 | -124.6 | -129.4 | -41.3 | -1.8 | -1.6 | -1.5 | -1.3 | -1.2 |
| EBITDA, % | 100 | -1844.28 | -269.78 | -567.55 | -1254.63 | -60 | -60 | -60 | -60 | -60 |
| Depreciation | .7 | 2.4 | 12.5 | 8.3 | 7.9 | 1.8 | 1.7 | 1.5 | 1.4 | 1.3 |
| Depreciation, % | 100 | 42.8 | 27.06 | 36.44 | 241.51 | 61.26 | 61.26 | 61.26 | 61.26 | 61.26 |
| EBIT | .5 | -104.2 | -137.1 | -137.7 | -49.2 | -1.8 | -1.6 | -1.5 | -1.3 | -1.2 |
| EBIT, % | 100 | -1887.08 | -296.84 | -603.99 | -1496.14 | -60 | -60 | -60 | -60 | -60 |
| Total Cash | 142.4 | 24.1 | 76.4 | 31.3 | 76.9 | 3.0 | 2.7 | 2.5 | 2.2 | 2.0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 5.0 | 5.7 | 8.0 | 2.0 | 1.9 | 1.7 | 1.5 | 1.4 | 1.3 | 1.2 |
| Account Receivables, % | 100 | 103.79 | 17.25 | 8.56 | 56.34 | 56.43 | 56.43 | 56.43 | 56.43 | 56.43 |
| Inventories | 7.2 | 13.4 | 12.7 | 5.2 | 6.3 | 2.1 | 1.9 | 1.7 | 1.6 | 1.4 |
| Inventories, % | 100 | 242.74 | 27.54 | 22.78 | 190.68 | 70.06 | 70.06 | 70.06 | 70.06 | 70.06 |
| Accounts Payable | 9.8 | 8.5 | 13.0 | 7.6 | 10.7 | 2.2 | 2.0 | 1.8 | 1.6 | 1.5 |
| Accounts Payable, % | 100 | 153.45 | 28.19 | 33.45 | 325.48 | 72.33 | 72.33 | 72.33 | 72.33 | 72.33 |
| Capital Expenditure | -48.1 | -34.3 | -55.8 | -39.8 | -26.4 | -2.4 | -2.2 | -2.0 | -1.8 | -1.6 |
| Capital Expenditure, % | 100 | -620.48 | -120.79 | -174.4 | -803.22 | -80 | -80 | -80 | -80 | -80 |
| Tax Rate, % | -0.75617 | -0.75617 | -0.75617 | -0.75617 | -0.75617 | -0.75617 | -0.75617 | -0.75617 | -0.75617 | -0.75617 |
| EBITAT | 3.3 | -95.0 | -138.3 | -122.6 | -49.6 | -1.7 | -1.6 | -1.4 | -1.3 | -1.2 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -46.6 | -135.1 | -178.6 | -145.9 | -65.9 | -6.5 | -1.9 | -1.8 | -1.6 | -1.5 |
| WACC, % | 14.31 | 13.7 | 14.31 | 13.55 | 14.31 | 14.04 | 14.04 | 14.04 | 14.04 | 14.04 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -10.0 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -1 | |||||||||
| Terminal Value | -12 | |||||||||
| Present Terminal Value | -6 | |||||||||
| Enterprise Value | -16 | |||||||||
| Net Debt | -43 | |||||||||
| Equity Value | 27 | |||||||||
| Diluted Shares Outstanding, MM | 94 | |||||||||
| Equity Value Per Share | 0.29 |
What You Will Receive
- Adjustable Forecast Parameters: Effortlessly modify assumptions (growth %, margins, WACC) to explore various scenarios.
- Industry-Specific Data: Osisko Development Corp. (ODV) financial data pre-loaded to facilitate your analysis.
- Instant DCF Calculations: The template automatically computes Net Present Value (NPV) and intrinsic value for you.
- Tailorable and Professional: A refined Excel model that caters to your valuation requirements.
- Designed for Analysts and Investors: Perfect for evaluating projections, verifying strategies, and enhancing efficiency.
Key Features
- Comprehensive DCF Calculator: Features detailed unlevered and levered DCF valuation models tailored for Osisko Development Corp. (ODV).
- WACC Calculator: Pre-configured Weighted Average Cost of Capital sheet with adjustable inputs specific to ODV.
- Customizable Forecast Assumptions: Adjust growth rates, capital expenditures, and discount rates to fit Osisko's financial outlook.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios pertinent to Osisko Development Corp. (ODV).
- Interactive Dashboard and Charts: Visual representations summarize essential valuation metrics for straightforward analysis.
How It Works
- Step 1: Download the prebuilt Excel template featuring Osisko Development Corp. (ODV) data.
- Step 2: Review the pre-filled sheets to familiarize yourself with the essential metrics.
- Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly view the recalculated results, including Osisko Development Corp.'s (ODV) intrinsic value.
- Step 5: Make informed investment choices or create reports based on the generated outputs.
Why Choose Osisko Development Corp. (ODV)?
- Streamlined Processes: Benefit from an established framework for efficient project management.
- Enhanced Reliability: Access to robust geological data and industry insights minimizes risk in investment decisions.
- Customizable Solutions: Adapt our services to meet your specific mining and development needs.
- User-Friendly Interface: Intuitive tools and reports facilitate straightforward analysis and decision-making.
- Industry Expertise: Backed by a team of professionals dedicated to excellence and innovation in mining.
Who Should Use This Product?
- Mining Students: Understand exploration techniques and apply them using real-world case studies.
- Academics: Integrate industry-standard models into your research or educational programs.
- Investors: Evaluate your investment strategies and analyze valuation metrics for Osisko Development Corp. (ODV).
- Analysts: Enhance your analysis process with a ready-to-use, customizable financial model.
- Entrepreneurs: Discover how mining companies like Osisko Development Corp. (ODV) are assessed in the market.
What the Template Contains
- Pre-Filled Data: Contains Osisko Development Corp.'s (ODV) historical financials and projections.
- Discounted Cash Flow Model: An editable DCF valuation model with automated calculations.
- Weighted Average Cost of Capital (WACC): A dedicated sheet for calculating WACC using custom inputs.
- Key Financial Ratios: Evaluate Osisko Development Corp.'s (ODV) profitability, efficiency, and leverage.
- Customizable Inputs: Easily edit revenue growth, margins, and tax rates.
- Clear Dashboard: Visual representations and tables summarizing key valuation outcomes.
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