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Oaktree Capital Group, LLC (OAK-PB) DCF Valoración
US | Financial Services | Asset Management | NYSE
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- ✓ Completamente Editable: Adáptelo A Sus Necesidades En Excel O Sheets
- ✓ Diseño Profesional: Plantillas Confiables Y Estándares De La Industria
- ✓ Predeterminadas Para Un Uso Rápido Y Eficiente
- ✓ No Se Necesita Experiencia; Fáciles De Seguir
Oaktree Capital Group, LLC (OAK-PB) Bundle
¡Agilice su análisis y mejore la precisión con nuestra calculadora DCF (OAK-PB)! Utilizando datos reales de Oaktree Capital Group y suposiciones personalizables, esta herramienta le permite pronosticar, evaluar y evaluar a Oaktree como un inversor experimentado.
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 | 921.1 | 322.7 | 1,493.8 | 491.4 | 354.4 | 301.3 | 256.1 | 217.7 | 185.1 | 157.4 |
| Revenue Growth, % | 0 | -64.96 | 362.86 | -67.11 | -27.88 | -14.99 | -14.99 | -14.99 | -14.99 | -14.99 |
| EBITDA | -77.3 | -185.4 | 725.9 | 126.1 | 182.8 | 36.2 | 30.7 | 26.1 | 22.2 | 18.9 |
| EBITDA, % | -8.39 | -57.45 | 48.59 | 25.67 | 51.6 | 12 | 12 | 12 | 12 | 12 |
| Depreciation | 20.3 | 2.1 | 2.3 | 1.6 | .0 | 2.0 | 1.7 | 1.4 | 1.2 | 1.0 |
| Depreciation, % | 2.2 | 0.63581 | 0.15611 | 0.32175 | 0 | 0.66322 | 0.66322 | 0.66322 | 0.66322 | 0.66322 |
| EBIT | -97.6 | -187.5 | 723.5 | 124.5 | 182.8 | 34.2 | 29.0 | 24.7 | 21.0 | 17.8 |
| EBIT, % | -10.59 | -58.08 | 48.44 | 25.35 | 51.6 | 11.34 | 11.34 | 11.34 | 11.34 | 11.34 |
| Total Cash | 851.0 | 1,209.9 | 1,161.2 | 176.1 | 336.7 | 241.6 | 205.4 | 174.6 | 148.4 | 126.2 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 247.9 | 265.9 | 643.7 | 274.7 | 389.2 | 185.7 | 157.9 | 134.2 | 114.1 | 97.0 |
| Account Receivables, % | 26.91 | 82.39 | 43.09 | 55.9 | 109.82 | 61.66 | 61.66 | 61.66 | 61.66 | 61.66 |
| Inventories | -10,015.0 | -11,511.5 | -16,201.5 | -6,104.5 | .0 | -241.0 | -204.9 | -174.2 | -148.1 | -125.9 |
| Inventories, % | -1087.27 | -3566.82 | -1084.57 | -1242.34 | 0 | -80 | -80 | -80 | -80 | -80 |
| Accounts Payable | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Accounts Payable, % | 0 | 0 | 0 | 0.000912350825 | 0 | 0.000182470165 | 0.000182470165 | 0.000182470165 | 0.000182470165 | 0.000182470165 |
| Capital Expenditure | -6.8 | -.7 | -.6 | -.5 | .0 | -.7 | -.6 | -.5 | -.4 | -.3 |
| Capital Expenditure, % | -0.73432 | -0.21999 | -0.03902746 | -0.09483727 | 0 | -0.21764 | -0.21764 | -0.21764 | -0.21764 | -0.21764 |
| Tax Rate, % | 59.05 | 59.05 | 59.05 | 59.05 | 59.05 | 59.05 | 59.05 | 59.05 | 59.05 | 59.05 |
| EBITAT | -38.1 | -337.9 | 390.7 | 53.1 | 74.9 | 18.9 | 16.1 | 13.7 | 11.6 | 9.9 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 9,742.6 | 1,141.9 | 4,704.7 | -9,673.8 | -6,144.1 | 464.7 | 8.9 | 7.6 | 6.4 | 5.5 |
| WACC, % | 5.72 | 6.6 | 5.94 | 5.77 | 5.75 | 5.95 | 5.95 | 5.95 | 5.95 | 5.95 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 462.1 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 6 | |||||||||
| Terminal Value | 141 | |||||||||
| Present Terminal Value | 106 | |||||||||
| Enterprise Value | 568 | |||||||||
| Net Debt | 835 | |||||||||
| Equity Value | -267 | |||||||||
| Diluted Shares Outstanding, MM | 108 | |||||||||
| Equity Value Per Share | -2.48 |
What You Will Receive
- Flexible Forecast Inputs: Effortlessly adjust key assumptions (growth %, margins, WACC) to explore various scenarios.
- Relevant Market Data: Oaktree Capital Group's financial data pre-loaded to enhance your analysis.
- Automated DCF Calculations: The template provides Net Present Value (NPV) and intrinsic value calculations automatically.
- Customizable and Professional Design: A sleek Excel model tailored to meet your valuation requirements.
- Designed for Analysts and Investors: Perfect for evaluating projections, confirming strategies, and optimizing your time.
Key Features
- 🔍 Real-Life OAK-PB Financials: Pre-filled historical and projected data for Oaktree Capital Group, LLC.
- ✏️ Fully Customizable Inputs: Modify all essential parameters (yellow cells) including WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Integrated formulas calculate Oaktree’s intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Immediately visualize Oaktree’s valuation after making adjustments.
- Scenario Analysis: Evaluate and compare different outcomes based on various financial assumptions side-by-side.
How It Works
- Step 1: Download the Excel file.
- Step 2: Examine Oaktree Capital Group’s pre-filled financial data and forecasts.
- Step 3: Adjust key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model update in real-time as you modify the assumptions.
- Step 5: Evaluate the outputs and utilize the results for your investment strategies.
Why Opt for This Calculator?
- Designed for Experts: A sophisticated tool utilized by analysts, portfolio managers, and investment advisors.
- Current Data Insights: Oaktree Capital's historical and projected financials are preloaded for precise analysis.
- Comprehensive Scenario Analysis: Effortlessly test various forecasts and assumptions.
- Detailed Outputs: Instantly computes intrinsic value, NPV, and essential metrics.
- User-Friendly: Clear, step-by-step guidance walks you through the entire process.
Who Can Benefit from This Product?
- Investors: Evaluate Oaktree Capital Group's valuation prior to making stock transactions.
- CFOs and Financial Analysts: Optimize valuation methodologies and assess forecasts.
- Startup Founders: Discover the valuation strategies of established firms like Oaktree Capital Group.
- Consultants: Provide comprehensive valuation analyses for clients.
- Students and Educators: Utilize current data for practicing and teaching valuation principles.
Contents of the Template
- Pre-Filled Data: Features Oaktree Capital Group's historical financials and projections.
- Discounted Cash Flow Model: An editable DCF valuation model with automated calculations.
- Weighted Average Cost of Capital (WACC): A dedicated worksheet for WACC calculations based on tailored inputs.
- Key Financial Ratios: Assess Oaktree's profitability, efficiency, and financial leverage.
- Customizable Inputs: Easily modify assumptions for revenue growth, profit margins, and tax rates.
- Clear Dashboard: Visual representations and tables summarizing essential valuation outcomes.
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