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Orthofix Medical Inc. (OFIX) Valoración de DCF
US | Healthcare | Medical - Devices | NASDAQ
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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
Orthofix Medical Inc. (OFIX) Bundle
Diseñada para la precisión, nuestra calculadora DCF (OFIX) le permite evaluar la valoración de Orthofix Medical Inc. utilizando datos financieros del mundo real, al tiempo que proporciona una flexibilidad completa para modificar todos los parámetros esenciales para las proyecciones mejoradas.
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 | 460.0 | 406.6 | 464.5 | 460.7 | 746.6 | 865.9 | 1,004.2 | 1,164.6 | 1,350.6 | 1,566.3 |
| Revenue Growth, % | 0 | -11.61 | 14.25 | -0.8108 | 62.06 | 15.97 | 15.97 | 15.97 | 15.97 | 15.97 |
| EBITDA | -2.2 | 32.7 | 17.9 | 12.6 | -79.5 | 6.1 | 7.0 | 8.2 | 9.5 | 11.0 |
| EBITDA, % | -0.48439 | 8.03 | 3.86 | 2.74 | -10.64 | 0.70116 | 0.70116 | 0.70116 | 0.70116 | 0.70116 |
| Depreciation | 24.7 | 30.5 | 29.6 | 29.0 | 60.6 | 58.3 | 67.6 | 78.4 | 91.0 | 105.5 |
| Depreciation, % | 5.37 | 7.51 | 6.37 | 6.3 | 8.12 | 6.73 | 6.73 | 6.73 | 6.73 | 6.73 |
| EBIT | -26.9 | 2.1 | -11.7 | -16.4 | -140.0 | -52.2 | -60.6 | -70.3 | -81.5 | -94.5 |
| EBIT, % | -5.85 | 0.52022 | -2.51 | -3.56 | -18.76 | -6.03 | -6.03 | -6.03 | -6.03 | -6.03 |
| Total Cash | 69.7 | 96.3 | 87.8 | 50.7 | 33.1 | 126.8 | 147.0 | 170.5 | 197.7 | 229.3 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 86.8 | 72.4 | 78.6 | 82.9 | 128.1 | 153.7 | 178.2 | 206.7 | 239.7 | 278.0 |
| Account Receivables, % | 18.87 | 17.81 | 16.91 | 17.98 | 17.16 | 17.75 | 17.75 | 17.75 | 17.75 | 17.75 |
| Inventories | 82.4 | 84.6 | 83.0 | 100.2 | 222.2 | 187.2 | 217.1 | 251.8 | 292.0 | 338.6 |
| Inventories, % | 17.91 | 20.82 | 17.86 | 21.74 | 29.76 | 21.62 | 21.62 | 21.62 | 21.62 | 21.62 |
| Accounts Payable | 19.9 | 23.1 | 26.5 | 27.6 | 58.4 | 51.1 | 59.3 | 68.7 | 79.7 | 92.5 |
| Accounts Payable, % | 4.32 | 5.69 | 5.7 | 5.99 | 7.82 | 5.9 | 5.9 | 5.9 | 5.9 | 5.9 |
| Capital Expenditure | -20.5 | -17.1 | -19.6 | -23.2 | -62.1 | -45.4 | -52.7 | -61.1 | -70.8 | -82.1 |
| Capital Expenditure, % | -4.46 | -4.2 | -4.22 | -5.03 | -8.31 | -5.24 | -5.24 | -5.24 | -5.24 | -5.24 |
| Tax Rate, % | -1.83 | -1.83 | -1.83 | -1.83 | -1.83 | -1.83 | -1.83 | -1.83 | -1.83 | -1.83 |
| EBITAT | -28.3 | -14.5 | -33.2 | -18.3 | -142.6 | -41.8 | -48.5 | -56.2 | -65.2 | -75.6 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -173.5 | 14.4 | -24.3 | -32.8 | -280.6 | -26.7 | -79.8 | -92.5 | -107.3 | -124.5 |
| WACC, % | 8.9 | 7.8 | 8.9 | 8.9 | 8.9 | 8.68 | 8.68 | 8.68 | 8.68 | 8.68 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -323.2 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -127 | |||||||||
| Terminal Value | -1,899 | |||||||||
| Present Terminal Value | -1,253 | |||||||||
| Enterprise Value | -1,576 | |||||||||
| Net Debt | 96 | |||||||||
| Equity Value | -1,672 | |||||||||
| Diluted Shares Outstanding, MM | 37 | |||||||||
| Equity Value Per Share | -45.53 |
What You Will Get
- Real OFIX Financials: Access to 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 Orthofix's future performance.
- User-Friendly Design: Tailored for professionals while remaining accessible to newcomers.
Key Features
- Comprehensive DCF Calculator: Features both unlevered and levered DCF valuation models tailored for Orthofix Medical Inc. (OFIX).
- WACC Calculator: Comes with a pre-designed Weighted Average Cost of Capital sheet that allows for customizable inputs.
- Customizable Forecast Assumptions: Adjust growth rates, capital expenditures, and discount rates as needed.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios specific to Orthofix Medical Inc. (OFIX).
- Interactive Dashboard and Charts: Visual representations highlight essential valuation metrics for straightforward analysis.
How It Works
- Download: Obtain the ready-to-use Excel file featuring Orthofix Medical Inc.'s (OFIX) financial data.
- Customize: Modify forecasts such as revenue growth, EBITDA %, and WACC to suit your analysis.
- Update Automatically: The intrinsic value and NPV calculations refresh in real-time for accurate insights.
- Test Scenarios: Generate various projections and instantly compare the results.
- Make Decisions: Leverage the valuation outcomes to inform your investment strategy.
Why Choose This Calculator for Orthofix Medical Inc. (OFIX)?
- Comprehensive Tool: Integrates DCF, WACC, and financial ratio analyses tailored for Orthofix Medical Inc. (OFIX).
- Customizable Inputs: Modify yellow-highlighted cells to explore different financial scenarios for Orthofix Medical Inc. (OFIX).
- Detailed Insights: Automatically computes the intrinsic value and Net Present Value specific to Orthofix Medical Inc. (OFIX).
- Preloaded Data: Access historical and forecasted data to provide reliable starting points for analysis of Orthofix Medical Inc. (OFIX).
- Professional Quality: Designed for financial analysts, investors, and business consultants focused on Orthofix Medical Inc. (OFIX).
Who Should Use This Product?
- Individual Investors: Make informed decisions about buying or selling Orthofix Medical Inc. (OFIX) stock.
- Financial Analysts: Streamline valuation processes with ready-to-use financial models tailored for Orthofix Medical Inc. (OFIX).
- Consultants: Deliver professional valuation insights regarding Orthofix Medical Inc. (OFIX) to clients quickly and accurately.
- Business Owners: Understand how companies like Orthofix Medical Inc. (OFIX) are valued to guide your own business strategy.
- Finance Students: Learn valuation techniques using real-world data and scenarios related to Orthofix Medical Inc. (OFIX).
What the Template Contains
- Preloaded OFIX Data: Historical and projected financial data, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Professional-grade sheets for calculating intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Yellow-highlighted cells for adjusting revenue growth, tax rates, and discount rates.
- Financial Statements: Comprehensive annual and quarterly financials for deeper analysis.
- Key Ratios: Profitability, leverage, and efficiency ratios to evaluate performance.
- Dashboard and Charts: Visual summaries of valuation outcomes and assumptions.