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Orion Energy Systems ، Inc. (OESX) DCF تقييم |
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Orion Energy Systems, Inc. (OESX) Bundle
تقييم التوقعات المالية لشركة Orion Energy ، Inc. (OESX) مثل خبير! توفر حاسبة DCF (OESX) هذه البيانات المالية المليئة مسبقًا والمرونة لتعديل نمو الإيرادات ، WACC ، الهوامش ، وغيرها من الافتراضات الأساسية التي تتماشى مع توقعاتك.
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 | 150.8 | 116.8 | 124.4 | 77.4 | 90.6 | 82.2 | 74.7 | 67.8 | 61.6 | 55.9 |
| Revenue Growth, % | 0 | -22.54 | 6.46 | -37.79 | 17.06 | -9.2 | -9.2 | -9.2 | -9.2 | -9.2 |
| EBITDA | 14.6 | 8.2 | 9.9 | -14.0 | -8.3 | -.4 | -.4 | -.4 | -.3 | -.3 |
| EBITDA, % | 9.68 | 7 | 7.99 | -18.13 | -9.15 | -0.52164 | -0.52164 | -0.52164 | -0.52164 | -0.52164 |
| Depreciation | 1.6 | 1.5 | 1.6 | 2.0 | 2.5 | 1.5 | 1.3 | 1.2 | 1.1 | 1.0 |
| Depreciation, % | 1.04 | 1.27 | 1.25 | 2.61 | 2.75 | 1.78 | 1.78 | 1.78 | 1.78 | 1.78 |
| EBIT | 13.0 | 6.7 | 8.4 | -16.1 | -10.8 | -1.9 | -1.7 | -1.6 | -1.4 | -1.3 |
| EBIT, % | 8.65 | 5.74 | 6.74 | -20.74 | -11.9 | -2.31 | -2.31 | -2.31 | -2.31 | -2.31 |
| Total Cash | 28.8 | 19.4 | 14.5 | 16.0 | 5.2 | 12.1 | 11.0 | 10.0 | 9.1 | 8.2 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 11.0 | 16.5 | 14.3 | 15.0 | 18.6 | 12.0 | 10.9 | 9.9 | 9.0 | 8.1 |
| Account Receivables, % | 7.28 | 14.12 | 11.51 | 19.45 | 20.49 | 14.57 | 14.57 | 14.57 | 14.57 | 14.57 |
| Inventories | 14.5 | 19.6 | 19.8 | 18.2 | 18.2 | 14.1 | 12.8 | 11.7 | 10.6 | 9.6 |
| Inventories, % | 9.62 | 16.74 | 15.94 | 23.53 | 20.14 | 17.19 | 17.19 | 17.19 | 17.19 | 17.19 |
| Accounts Payable | 19.8 | 17.0 | 9.9 | 13.4 | 18.4 | 12.0 | 10.9 | 9.9 | 9.0 | 8.2 |
| Accounts Payable, % | 13.15 | 14.59 | 7.92 | 17.32 | 20.26 | 14.65 | 14.65 | 14.65 | 14.65 | 14.65 |
| Capital Expenditure | -.9 | -1.0 | -.5 | -.6 | -.8 | -.6 | -.5 | -.5 | -.4 | -.4 |
| Capital Expenditure, % | -0.62649 | -0.81565 | -0.4245 | -0.7689 | -0.92403 | -0.71191 | -0.71191 | -0.71191 | -0.71191 | -0.71191 |
| Tax Rate, % | -0.35254 | -0.35254 | -0.35254 | -0.35254 | -0.35254 | -0.35254 | -0.35254 | -0.35254 | -0.35254 | -0.35254 |
| EBITAT | 12.9 | 26.9 | 6.2 | -33.7 | -10.8 | -1.8 | -1.6 | -1.5 | -1.3 | -1.2 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 7.8 | 14.0 | 1.9 | -27.8 | -7.8 | 3.5 | .5 | .4 | .4 | .4 |
| WACC, % | 9.52 | 9.55 | 8.93 | 9.55 | 9.55 | 9.42 | 9.42 | 9.42 | 9.42 | 9.42 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 4.4 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 0 | |||||||||
| Terminal Value | 5 | |||||||||
| Present Terminal Value | 3 | |||||||||
| Enterprise Value | 7 | |||||||||
| Net Debt | 7 | |||||||||
| Equity Value | 0 | |||||||||
| Diluted Shares Outstanding, MM | 32 | |||||||||
| Equity Value Per Share | 0.02 |
What You Will Gain
- Comprehensive Financial Model: Orion Energy Systems’ actual data facilitates accurate DCF valuation.
- Complete Forecast Flexibility: Modify revenue growth, profit margins, WACC, and other critical factors.
- Real-Time Calculations: Automatic updates allow you to view results instantly as you make adjustments.
- Professional-Grade Template: A polished Excel file crafted for high-quality valuation presentations.
- Adaptable and Reusable: Designed for versatility, enabling multiple uses for in-depth forecasts.
Key Features
- Comprehensive Data: Orion Energy Systems' historical financial statements and pre-filled projections.
- Customizable Inputs: Adjust WACC, tax rates, revenue growth, and EBITDA margins as needed.
- Real-Time Results: Watch Orion Energy Systems' intrinsic value update instantly.
- Intuitive Visual Outputs: Dashboard charts illustrate valuation results and essential metrics.
- Designed for Precision: A professional-grade tool for analysts, investors, and finance professionals.
How It Works
- Download: Get the pre-built Excel file containing Orion Energy Systems, Inc. (OESX) financial data.
- Customize: Modify key metrics, such as revenue projections, EBITDA %, and WACC.
- Update Automatically: The intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Develop various forecasts and instantly analyze different outcomes.
- Make Decisions: Leverage the valuation insights to inform your investment approach.
Why Choose Orion Energy Systems, Inc. (OESX)?
- Save Time: Quickly access energy solutions without the hassle of lengthy setups.
- Enhance Efficiency: Innovative technologies ensure optimal performance and energy savings.
- Fully Customizable: Adapt our products to meet your unique energy needs and goals.
- Easy to Use: User-friendly interfaces simplify operations and monitoring.
- Backed by Expertise: Developed by industry leaders dedicated to sustainable energy solutions.
Who Should Use This Product?
- Investors: Accurately assess Orion Energy Systems, Inc.'s (OESX) fair value before making investment choices.
- CFOs: Utilize a professional-grade DCF model for financial analysis and reporting related to (OESX).
- Consultants: Easily customize the template for valuation reports tailored to clients interested in (OESX).
- Entrepreneurs: Acquire insights into financial modeling practices employed by leading companies in the energy sector, including (OESX).
- Educators: Implement it as a teaching resource to illustrate valuation methodologies relevant to (OESX).
What the Template Contains
- Pre-Filled Data: Includes Orion Energy Systems, Inc.'s (OESX) historical financials and forecasts.
- Discounted Cash Flow Model: Editable DCF valuation model with automatic calculations.
- Weighted Average Cost of Capital (WACC): A dedicated sheet for calculating WACC based on custom inputs.
- Key Financial Ratios: Analyze Orion Energy Systems, Inc.'s (OESX) profitability, efficiency, and leverage.
- Customizable Inputs: Edit revenue growth, margins, and tax rates with ease.
- Clear Dashboard: Charts and tables summarizing key valuation results.
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