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Optimumbank Holdings, Inc. (OPHC) DCF -Bewertung
US | Financial Services | Banks - Regional | 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
OptimumBank Holdings, Inc. (OPHC) Bundle
Unser (OPHC) DCF-Taschenrechner für Genauigkeit entwickelt und ermöglicht es Ihnen, Optimumbank Holdings, Inc. bewertet zu bewerten, indem Sie reale Finanzdaten unter Verwendung realer Welt bewerten und vollständige Flexibilität bieten, um alle wesentlichen Parameter für verbesserte Projektionen zu ändern.
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 | 5.3 | 11.2 | 18.8 | 35.8 | 59.6 | 108.1 | 196.0 | 355.3 | 644.1 | 1,167.7 |
| Revenue Growth, % | 0 | 111.54 | 68.15 | 90.36 | 66.65 | 81.29 | 81.29 | 81.29 | 81.29 | 81.29 |
| EBITDA | -.5 | 3.4 | 6.0 | 9.0 | .0 | 17.0 | 30.8 | 55.8 | 101.1 | 183.2 |
| EBITDA, % | -8.61 | 30.16 | 31.71 | 25.2 | 0 | 15.69 | 15.69 | 15.69 | 15.69 | 15.69 |
| Depreciation | .3 | .3 | .6 | .6 | .0 | 2.9 | 5.3 | 9.6 | 17.4 | 31.5 |
| Depreciation, % | 6.19 | 2.7 | 3.03 | 1.57 | 0 | 2.7 | 2.7 | 2.7 | 2.7 | 2.7 |
| EBIT | -.8 | 3.1 | 5.4 | 8.5 | .0 | 14.0 | 25.5 | 46.2 | 83.7 | 151.8 |
| EBIT, % | -14.8 | 27.46 | 28.69 | 23.64 | 0 | 13 | 13 | 13 | 13 | 13 |
| Total Cash | 73.5 | 93.4 | 96.9 | 76.7 | 36.8 | 99.8 | 180.9 | 328.0 | 594.7 | 1,078.1 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1.3 | 1.0 | 1.4 | 2.5 | 3.3 | 11.7 | 21.2 | 38.5 | 69.8 | 126.5 |
| Account Receivables, % | 25.28 | 8.69 | 7.68 | 6.91 | 5.61 | 10.84 | 10.84 | 10.84 | 10.84 | 10.84 |
| Inventories | -56.0 | -59.9 | -73.3 | .0 | .0 | -64.9 | -117.6 | -213.2 | -386.5 | -700.6 |
| Inventories, % | -1059.14 | -536.24 | -389.87 | 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 | -.2 | -.4 | -.3 | -.7 | .0 | -2.3 | -4.2 | -7.7 | -13.9 | -25.2 |
| Capital Expenditure, % | -3.79 | -3.41 | -1.71 | -1.87 | 0 | -2.15 | -2.15 | -2.15 | -2.15 | -2.15 |
| Tax Rate, % | 25.56 | 25.56 | 25.56 | 25.56 | 25.56 | 25.56 | 25.56 | 25.56 | 25.56 | 25.56 |
| EBITAT | -.8 | 6.3 | 4.0 | 6.3 | .0 | 11.9 | 21.6 | 39.1 | 70.9 | 128.5 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 54.0 | 10.6 | 17.1 | -68.1 | -.9 | 69.0 | 65.8 | 119.3 | 216.4 | 392.2 |
| WACC, % | 5.76 | 5.76 | 5.76 | 5.76 | 5.76 | 5.76 | 5.76 | 5.76 | 5.76 | 5.76 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 694.4 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 400 | |||||||||
| Terminal Value | 10,648 | |||||||||
| Present Terminal Value | 8,048 | |||||||||
| Enterprise Value | 8,743 | |||||||||
| Net Debt | -14 | |||||||||
| Equity Value | 8,757 | |||||||||
| Diluted Shares Outstanding, MM | 10 | |||||||||
| Equity Value Per Share | 861.44 |
What You Will Get
- Real OPHC Financials: Access to both historical and projected data for precise valuation.
- Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
- Dynamic Calculations: Intrinsic value and NPV are computed in real-time.
- Scenario Analysis: Explore various scenarios to assess OptimumBank’s future performance.
- User-Friendly Design: Designed for professionals while remaining approachable for newcomers.
Key Features
- Comprehensive Financial Data: Obtain reliable pre-loaded historical performance and future forecasts for OptimumBank Holdings, Inc. (OPHC).
- Flexible Forecast Inputs: Modify highlighted fields such as WACC, growth rates, and profit margins to suit your analysis.
- Real-Time Calculations: Instant updates to DCF, Net Present Value (NPV), and cash flow assessments as inputs change.
- Interactive Dashboard: User-friendly charts and summaries that simplify the visualization of your valuation outcomes.
- Designed for All Skill Levels: An intuitive layout tailored for investors, CFOs, and financial consultants alike.
How It Works
- 1. Access the Template: Download and open the Excel file featuring OptimumBank Holdings, Inc. (OPHC) preloaded data.
- 2. Modify Assumptions: Adjust critical inputs such as growth rates, WACC, and capital expenditures.
- 3. Analyze Results Immediately: The DCF model automatically computes intrinsic value and NPV.
- 4. Evaluate Scenarios: Compare various forecasts to explore different valuation results.
- 5. Present with Assurance: Deliver professional valuation insights to back your decision-making.
Why Choose This Calculator?
- Accurate Data: Up-to-date OptimumBank Holdings, Inc. (OPHC) financials ensure reliable valuation results.
- Customizable: Modify key parameters such as growth rates, WACC, and tax rates to align with your forecasts.
- Time-Saving: Pre-configured calculations streamline the process, eliminating the need to start from the ground up.
- Professional-Grade Tool: Tailored for investors, analysts, and financial consultants.
- User-Friendly: An intuitive design and clear, step-by-step instructions make it accessible for all users.
Who Should Use This Product?
- Investors: Evaluate OptimumBank Holdings, Inc.'s (OPHC) financial health before making investment decisions.
- CFOs and Financial Analysts: Optimize valuation methodologies and assess future forecasts for OPHC.
- Startup Founders: Understand the valuation strategies of established financial institutions like OptimumBank Holdings, Inc. (OPHC).
- Consultants: Create detailed valuation analyses and reports for clients involving OPHC.
- Students and Educators: Utilize current data from OptimumBank Holdings, Inc. (OPHC) to teach and practice valuation skills.
What the Template Contains
- Preloaded OPHC Data: Historical and projected financial metrics, including revenue, net income, and operating expenses.
- DCF and WACC Models: Advanced spreadsheets for determining intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Yellow-highlighted cells for modifying revenue growth rates, tax implications, and discount factors.
- Financial Statements: Detailed annual and quarterly financial reports for thorough analysis.
- Key Ratios: Metrics for profitability, leverage, and operational efficiency to assess performance.
- Dashboard and Charts: Visual representations of valuation results and underlying assumptions.
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