Oxford Lane Capital Corp. (OXLCP) DCF Valuation

Oxford Lane Capital Corp. (OXLCP) DCF -Bewertung

US | Financial Services | Asset Management | NASDAQ
Oxford Lane Capital Corp. (OXLCP) DCF Valuation
  • ✓ 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

Oxford Lane Capital Corp. (OXLCP) Bundle

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Übernehmen Sie die Bewertungsanalyse für Ihre Oxford Lane Capital Corp. (OXLCP) mit unserem hochmodernen DCF-Taschenrechner! Diese Excel -Vorlage mit realen (OXLCP-) Daten vorinstalliert und ermöglicht es Ihnen, die Prognosen und Annahmen anzupassen, um den intrinsischen Wert der Oxford Lane Capital Corp. (OXLCP) genau zu bestimmen.


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 116.0 58.3 200.6 241.8 290.6 356.7 437.8 537.4 659.6 809.5
Revenue Growth, % 0 -49.78 244.37 20.54 20.18 22.74 22.74 22.74 22.74 22.74
EBITDA -275.7 306.2 148.0 -139.5 268.0 77.2 94.8 116.4 142.8 175.3
EBITDA, % -237.64 525.6 73.75 -57.67 92.2 21.65 21.65 21.65 21.65 21.65
Depreciation .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Depreciation, % 0 0 0 0 0 0 0 0 0 0
EBIT -275.7 306.2 148.0 -139.5 268.0 77.2 94.8 116.4 142.8 175.3
EBIT, % -237.64 525.6 73.75 -57.67 92.2 21.65 21.65 21.65 21.65 21.65
Total Cash 11.7 90.9 34.7 21.7 43.0 107.8 132.3 162.4 199.3 244.7
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 11.1 17.3 26.0 24.2 28.5
Account Receivables, % 9.61 29.62 12.95 10 9.79
Inventories .0 .0 .0 .0 77.9 19.1 23.5 28.8 35.3 43.4
Inventories, % 0 0 0 0 26.79 5.36 5.36 5.36 5.36 5.36
Accounts Payable .0 .3 .0 .0 2.4 1.0 1.2 1.5 1.8 2.2
Accounts Payable, % 0.01175113 0.51494 0.0162683 0.01349589 0.83292 0.27788 0.27788 0.27788 0.27788 0.27788
Capital Expenditure .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Capital Expenditure, % 0 0 0 0 -0.000001376263 -0.000000275 -0.000000275 -0.000000275 -0.000000275 -0.000000275
Tax Rate, % 0 0 0 0 0 0 0 0 0 0
EBITAT -275.7 306.2 148.0 -139.5 268.0 77.2 94.8 116.4 142.8 175.3
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -286.8 300.4 139.0 -137.7 188.2 111.7 79.0 97.0 119.0 146.1
WACC, % 8.95 8.95 8.95 8.95 8.95 8.95 8.95 8.95 8.95 8.95
PV UFCF
SUM PV UFCF 423.7
Long Term Growth Rate, % 0.50
Free cash flow (T + 1) 147
Terminal Value 1,738
Present Terminal Value 1,133
Enterprise Value 1,556
Net Debt -43
Equity Value 1,599
Diluted Shares Outstanding, MM 210
Equity Value Per Share 7.62

Benefits You Will Receive

  • Flexible Forecast Inputs: Modify key assumptions (growth %, margins, WACC) effortlessly to explore various scenarios.
  • Actual Financial Data: Pre-filled financial information for Oxford Lane Capital Corp. (OXLCP) to kickstart your analysis.
  • Instant DCF Calculations: The template automatically determines the Net Present Value (NPV) and intrinsic value for you.
  • Customizable and Professional Design: A sleek Excel model that can be tailored to fit your valuation requirements.
  • Designed for Analysts and Investors: Perfect for evaluating projections, validating strategies, and enhancing efficiency.

Key Features

  • Customizable Investment Parameters: Adjust vital metrics such as dividend yield, portfolio allocation, and risk exposure.
  • Instant DCF Valuation: Quickly determines intrinsic value, NPV, and various financial outputs.
  • High-Precision Analytics: Incorporates Oxford Lane Capital's actual financial data to provide realistic valuation results.
  • Simplified Scenario Analysis: Easily evaluate different investment scenarios and analyze the results.
  • Efficiency-Boosting Tool: Remove the hassle of creating detailed financial models from the ground up.

How It Works

  • Step 1: Download the prebuilt Excel template containing Oxford Lane Capital Corp.'s (OXLCP) data.
  • Step 2: Navigate through the filled sections to familiarize yourself with the essential metrics.
  • Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
  • Step 4: Instantly see updated results, including the intrinsic value of Oxford Lane Capital Corp. (OXLCP).
  • Step 5: Use the outputs to make informed investment choices or generate comprehensive reports.

Why Opt for This Calculator?

  • User-Friendly Interface: Crafted for both novices and seasoned users.
  • Customizable Inputs: Easily adjust parameters to tailor your analysis.
  • Real-Time Adjustments: Observe immediate changes to Oxford Lane Capital Corp.’s (OXLCP) valuation as you modify inputs.
  • Pre-Loaded Data: Comes equipped with actual financial information for Oxford Lane Capital Corp. for swift evaluations.
  • Preferred by Industry Experts: Utilized by investors and analysts for making informed financial choices.

Who Can Benefit from Oxford Lane Capital Corp. (OXLCP)?

  • Institutional Investors: Develop comprehensive and trustworthy valuation models for informed investment decisions.
  • Corporate Finance Departments: Evaluate valuation scenarios to steer strategic planning and decision-making.
  • Financial Advisors and Consultants: Offer clients precise valuation insights related to Oxford Lane Capital Corp. (OXLCP).
  • Students and Instructors: Leverage real-time data for hands-on financial modeling practice and education.
  • Investment Enthusiasts: Gain insights into how companies like Oxford Lane Capital Corp. (OXLCP) are assessed within the market.

What the Template Includes

  • Pre-Filled Data: Contains historical financials and projections for Oxford Lane Capital Corp. (OXLCP).
  • Discounted Cash Flow Model: An editable DCF valuation model featuring automatic calculations.
  • Weighted Average Cost of Capital (WACC): A dedicated sheet to compute WACC based on user-defined inputs.
  • Key Financial Ratios: Evaluate Oxford Lane Capital Corp.'s profitability, efficiency, and leverage metrics.
  • Customizable Inputs: Adjust revenue growth, profit margins, and tax rates effortlessly.
  • Clear Dashboard: Visualizations and tables that summarize key valuation outcomes.


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