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OFG Bancorp (OFG) DCF تقييم |
Fully Editable: Tailor To Your Needs In Excel Or Sheets
Professional Design: Trusted, Industry-Standard Templates
Investor-Approved Valuation Models
MAC/PC Compatible, Fully Unlocked
No Expertise Is Needed; Easy To Follow
OFG Bancorp (OFG) Bundle
اكتساب نظرة ثاقبة على تحليل التقييم OFG Bancorp (OFG) باستخدام حاسبة DCF المتطورة لدينا! مجهز ببيانات OFG حقيقية ، يتيح لك هذا القالب Excel ضبط التوقعات والافتراضات لتحديد القيمة الجوهرية لـ OFG Bancorp (OFG) بدقة.
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 | 476.3 | 540.6 | 613.8 | 628.6 | 660.9 | 718.1 | 780.2 | 847.7 | 921.0 | 1,000.7 |
| Revenue Growth, % | 0 | 13.5 | 13.54 | 2.42 | 5.14 | 8.65 | 8.65 | 8.65 | 8.65 | 8.65 |
| EBITDA | 116.4 | 243.0 | 268.5 | 291.8 | .0 | 229.2 | 249.0 | 270.5 | 293.9 | 319.3 |
| EBITDA, % | 24.44 | 44.94 | 43.75 | 46.42 | 0 | 31.91 | 31.91 | 31.91 | 31.91 | 31.91 |
| Depreciation | 23.8 | 23.9 | 24.3 | 27.3 | 26.8 | 31.3 | 34.0 | 36.9 | 40.1 | 43.6 |
| Depreciation, % | 4.99 | 4.43 | 3.96 | 4.34 | 4.05 | 4.35 | 4.35 | 4.35 | 4.35 | 4.35 |
| EBIT | 92.6 | 219.0 | 244.2 | 264.5 | -26.8 | 197.9 | 215.0 | 233.6 | 253.8 | 275.8 |
| EBIT, % | 19.45 | 40.52 | 39.79 | 42.08 | -4.05 | 27.56 | 27.56 | 27.56 | 27.56 | 27.56 |
| Total Cash | 2,600.6 | 2,534.4 | 1,963.1 | 748.2 | 40.6 | 583.3 | 633.7 | 688.6 | 748.1 | 812.8 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 144.4 | 181.9 | 152.7 | 71.4 | .0 | 143.9 | 156.4 | 169.9 | 184.6 | 200.5 |
| Account Receivables, % | 30.32 | 33.66 | 24.87 | 11.36 | 0 | 20.04 | 20.04 | 20.04 | 20.04 | 20.04 |
| Inventories | -2,329.2 | -2,193.6 | -741.0 | .0 | .0 | -430.9 | -468.1 | -508.6 | -552.6 | -600.4 |
| Inventories, % | -489.03 | -405.79 | -120.73 | 0 | 0 | -60 | -60 | -60 | -60 | -60 |
| Accounts Payable | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Accounts Payable, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Expenditure | -15.3 | -23.1 | -31.0 | -17.9 | .0 | -22.1 | -24.0 | -26.0 | -28.3 | -30.7 |
| Capital Expenditure, % | -3.2 | -4.26 | -5.05 | -2.84 | 0 | -3.07 | -3.07 | -3.07 | -3.07 | -3.07 |
| Tax Rate, % | 21.9 | 21.9 | 21.9 | 21.9 | 21.9 | 21.9 | 21.9 | 21.9 | 21.9 | 21.9 |
| EBITAT | 72.6 | 149.2 | 166.3 | 181.4 | -20.9 | 143.0 | 155.3 | 168.8 | 183.4 | 199.2 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 2,265.9 | -23.1 | -1,263.7 | -469.0 | 77.3 | 439.1 | 190.2 | 206.6 | 224.5 | 243.9 |
| WACC, % | 12.21 | 11.43 | 11.43 | 11.46 | 12.19 | 11.74 | 11.74 | 11.74 | 11.74 | 11.74 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 977.3 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 249 | |||||||||
| Terminal Value | 2,553 | |||||||||
| Present Terminal Value | 1,466 | |||||||||
| Enterprise Value | 2,443 | |||||||||
| Net Debt | -41 | |||||||||
| Equity Value | 2,483 | |||||||||
| Diluted Shares Outstanding, MM | 47 | |||||||||
| Equity Value Per Share | 52.95 |
What You Will Get
- Editable Excel Template: A fully customizable Excel-based DCF Calculator featuring pre-filled real OFG financials.
- Real-World Data: Historical data and forward-looking estimates (as displayed in the yellow cells).
- Forecast Flexibility: Adjust forecast assumptions such as revenue growth, EBITDA %, and WACC.
- Automatic Calculations: Instantly observe the effects of your inputs on OFG Bancorp’s valuation.
- Professional Tool: Designed for investors, CFOs, consultants, and financial analysts.
- User-Friendly Design: Organized for clarity and ease of use, complete with step-by-step instructions.
Key Features
- 🔍 Real-Life OFG Financials: Pre-filled historical and projected data for OFG Bancorp (OFG).
- ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Built-in formulas calculate OFG Bancorp’s intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize OFG Bancorp’s valuation instantly after making changes.
- Scenario Analysis: Test and compare outcomes for various financial assumptions side-by-side.
How It Works
- Download the Template: Get immediate access to the Excel-based OFG Bancorp (OFG) DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and additional parameters.
- Instant Calculations: The model will automatically refresh OFG Bancorp’s intrinsic value.
- Test Scenarios: Experiment with various assumptions to assess potential changes in valuation.
- Analyze and Decide: Utilize the results to inform your investment or financial evaluations.
Why Choose the OFG Bancorp (OFG) Calculator?
- User-Friendly Interface: Perfect for both novices and seasoned professionals.
- Customizable Inputs: Adjust parameters easily to suit your financial analysis.
- Real-Time Feedback: Observe immediate updates to OFG Bancorp’s valuation with each input change.
- Pre-Loaded Data: Comes with OFG Bancorp’s actual financial metrics for swift evaluations.
- Relied Upon by Experts: Favored by investors and analysts for making well-informed choices.
Who Should Use This Product?
- Professional Investors: Develop comprehensive and trustworthy valuation models for portfolio evaluation of OFG Bancorp (OFG).
- Corporate Finance Teams: Assess valuation scenarios to inform internal strategies for OFG Bancorp (OFG).
- Consultants and Advisors: Deliver precise valuation insights for clients interested in OFG Bancorp (OFG).
- Students and Educators: Utilize real-world data to enhance learning and practice in financial modeling with OFG Bancorp (OFG).
- Banking Enthusiasts: Gain insights into how financial institutions like OFG Bancorp (OFG) are valued in the market.
What the Template Contains
- Pre-Filled DCF Model: OFG Bancorp’s financial data preloaded for immediate use.
- WACC Calculator: Detailed calculations for Weighted Average Cost of Capital.
- Financial Ratios: Evaluate OFG Bancorp’s profitability, leverage, and efficiency.
- Editable Inputs: Change assumptions such as growth, margins, and CAPEX to fit your scenarios.
- Financial Statements: Annual and quarterly reports to support detailed analysis.
- Interactive Dashboard: Easily visualize key valuation metrics and results.
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