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Omega Flex ، Inc. (OFLX) DCF تقييم
US | Industrials | Industrial - Machinery | NASDAQ
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- ✓ Fully Editable: Tailor To Your Needs In Excel Or Sheets
- ✓ Professional Design: Trusted, Industry-Standard Templates
- ✓ Pre-Built For Quick And Efficient Use
- ✓ No Expertise Is Needed; Easy To Follow
Omega Flex, Inc. (OFLX) Bundle
اكتشف القيمة الحقيقية لـ Omega Flex ، Inc. (OFLX) مع حاسبة DCF المتقدمة! اضبط الافتراضات الرئيسية ، واستكشف السيناريوهات المختلفة ، وتقييم كيفية تأثير التغييرات المختلفة على تقييم أوميغا فليكس - كل ذلك ضمن قالب Excel واحد مناسب.
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 | 111.4 | 105.8 | 130.0 | 125.5 | 111.5 | 112.4 | 113.3 | 114.2 | 115.1 | 116.1 |
| Revenue Growth, % | 0 | -5 | 22.89 | -3.48 | -11.17 | 0.80955 | 0.80955 | 0.80955 | 0.80955 | 0.80955 |
| EBITDA | 22.6 | 27.5 | 36.1 | 32.1 | 26.9 | 27.8 | 28.0 | 28.3 | 28.5 | 28.7 |
| EBITDA, % | 20.33 | 25.97 | 27.75 | 25.59 | 24.13 | 24.75 | 24.75 | 24.75 | 24.75 | 24.75 |
| Depreciation | .7 | .9 | 1.0 | 1.1 | 1.1 | .9 | .9 | .9 | .9 | 1.0 |
| Depreciation, % | 0.64565 | 0.82234 | 0.78455 | 0.8734 | 0.98596 | 0.82238 | 0.82238 | 0.82238 | 0.82238 | 0.82238 |
| EBIT | 21.9 | 26.6 | 35.1 | 31.0 | 25.8 | 26.9 | 27.1 | 27.3 | 27.5 | 27.8 |
| EBIT, % | 19.69 | 25.14 | 26.97 | 24.72 | 23.15 | 23.93 | 23.93 | 23.93 | 23.93 | 23.93 |
| Total Cash | 16.1 | 23.6 | 32.9 | 37.7 | 46.4 | 30.1 | 30.3 | 30.5 | 30.8 | 31.0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 17.0 | 20.1 | 20.7 | 17.5 | 15.4 | 17.5 | 17.7 | 17.8 | 17.9 | 18.1 |
| Account Receivables, % | 15.31 | 18.98 | 15.94 | 13.95 | 13.78 | 15.59 | 15.59 | 15.59 | 15.59 | 15.59 |
| Inventories | 11.1 | 11.5 | 15.6 | 17.8 | 15.6 | 13.7 | 13.8 | 13.9 | 14.0 | 14.1 |
| Inventories, % | 9.95 | 10.88 | 11.97 | 14.16 | 13.99 | 12.19 | 12.19 | 12.19 | 12.19 | 12.19 |
| Accounts Payable | 2.4 | 2.5 | 3.4 | 2.3 | 2.1 | 2.4 | 2.4 | 2.5 | 2.5 | 2.5 |
| Accounts Payable, % | 2.14 | 2.34 | 2.58 | 1.82 | 1.88 | 2.15 | 2.15 | 2.15 | 2.15 | 2.15 |
| Capital Expenditure | -1.2 | -.6 | -1.0 | -.9 | -1.6 | -1.0 | -1.0 | -1.1 | -1.1 | -1.1 |
| Capital Expenditure, % | -1.1 | -0.5331 | -0.74686 | -0.75068 | -1.47 | -0.92076 | -0.92076 | -0.92076 | -0.92076 | -0.92076 |
| Tax Rate, % | 24.62 | 24.62 | 24.62 | 24.62 | 24.62 | 24.62 | 24.62 | 24.62 | 24.62 | 24.62 |
| EBITAT | 16.6 | 19.9 | 26.2 | 23.7 | 19.4 | 20.3 | 20.4 | 20.6 | 20.8 | 20.9 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -9.7 | 16.9 | 22.4 | 23.8 | 23.0 | 20.2 | 20.1 | 20.2 | 20.4 | 20.6 |
| WACC, % | 5.82 | 5.81 | 5.81 | 5.82 | 5.81 | 5.81 | 5.81 | 5.81 | 5.81 | 5.81 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 85.9 | |||||||||
| Long Term Growth Rate, % | 0.50 | |||||||||
| Free cash flow (T + 1) | 21 | |||||||||
| Terminal Value | 389 | |||||||||
| Present Terminal Value | 293 | |||||||||
| Enterprise Value | 379 | |||||||||
| Net Debt | -43 | |||||||||
| Equity Value | 423 | |||||||||
| Diluted Shares Outstanding, MM | 10 | |||||||||
| Equity Value Per Share | 41.87 |
What You Will Receive
- Comprehensive Financial Model: Omega Flex, Inc.’s (OFLX) actual data facilitates accurate DCF valuation.
- Complete Forecast Flexibility: Modify revenue growth, profit margins, WACC, and other essential metrics.
- Real-Time Calculations: Automatic updates provide immediate insights as adjustments are made.
- Professional-Grade Template: A polished Excel file crafted for high-quality valuation needs.
- Adaptable and Reusable: Designed for versatility, enabling frequent use for in-depth forecasting.
Key Features
- Comprehensive Historical Data: Omega Flex, Inc.’s (OFLX) past financial statements and detailed forecasts.
- Customizable Parameters: Adjust WACC, tax rates, revenue growth, and EBITDA margins as needed.
- Real-Time Insights: Monitor Omega Flex’s (OFLX) intrinsic value updates instantly.
- Intuitive Visual Representations: Dashboard graphs illustrate valuation outcomes and essential metrics.
- Engineered for Precision: A robust tool tailored for analysts, investors, and finance professionals.
How It Works
- Download the Template: Gain immediate access to the Excel-based OFLX DCF Calculator.
- Input Your Assumptions: Modify yellow-highlighted cells for growth rates, WACC, margins, and other variables.
- Instant Calculations: The model automatically recalculates Omega Flex’s intrinsic value.
- Test Scenarios: Experiment with various assumptions to assess potential valuation fluctuations.
- Analyze and Decide: Leverage the results to inform your investment or financial analysis.
Why Choose This Calculator for Omega Flex, Inc. (OFLX)?
- Designed for Experts: A sophisticated tool utilized by financial analysts, CFOs, and industry consultants.
- Accurate Data: Omega Flex’s historical and projected financials are preloaded for precise calculations.
- Flexible Scenario Analysis: Effortlessly simulate various forecasts and assumptions.
- Comprehensive Outputs: Automatically computes intrinsic value, NPV, and essential metrics.
- User-Friendly: Step-by-step guidance ensures a smooth experience throughout the process.
Who Should Use This Product?
- Investors: Evaluate Omega Flex, Inc.'s (OFLX) financial health before making investment decisions.
- CFOs and Financial Analysts: Optimize valuation methodologies and assess future projections for Omega Flex.
- Startup Founders: Understand the valuation strategies of established companies like Omega Flex, Inc. (OFLX).
- Consultants: Provide comprehensive valuation assessments for clients involving Omega Flex, Inc. (OFLX).
- Students and Educators: Utilize Omega Flex, Inc. (OFLX) data to practice and teach valuation principles.
What the Template Contains
- Pre-Filled Data: Includes Omega Flex, Inc.'s (OFLX) historical financials and projections.
- Discounted Cash Flow Model: Editable DCF valuation model featuring automatic calculations.
- Weighted Average Cost of Capital (WACC): A dedicated sheet for determining WACC based on user-defined inputs.
- Key Financial Ratios: Evaluate Omega Flex, Inc.'s (OFLX) profitability, efficiency, and leverage metrics.
- Customizable Inputs: Easily modify revenue growth, margins, and tax rates.
- Clear Dashboard: Visual representations and tables summarizing essential valuation outcomes.
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