|
Valoración DCF de Olin Corporation (OLN)
US | Basic Materials | Chemicals - Specialty | NYSE
|
- ✓ 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
Olin Corporation (OLN) Bundle
¡Descubra el verdadero potencial de Olin Corporation (OLN) con nuestra calculadora DCF avanzada! Ajuste los supuestos clave, explore varios escenarios y evalúe cómo los cambios afectan la valoración de Olin Corporation (OLN), todo dentro de una plantilla integral de Excel.
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 | 6,110.0 | 5,758.0 | 8,910.6 | 9,376.2 | 6,833.0 | 7,295.8 | 7,789.9 | 8,317.5 | 8,880.9 | 9,482.4 |
Revenue Growth, % | 0 | -5.76 | 54.75 | 5.23 | -27.12 | 6.77 | 6.77 | 6.77 | 6.77 | 6.77 |
EBITDA | 827.0 | -142.5 | 2,324.7 | 2,439.7 | 1,300.5 | 1,199.5 | 1,280.7 | 1,367.4 | 1,460.1 | 1,558.9 |
EBITDA, % | 13.54 | -2.47 | 26.09 | 26.02 | 19.03 | 16.44 | 16.44 | 16.44 | 16.44 | 16.44 |
Depreciation | 619.0 | 585.2 | 592.0 | 619.8 | 533.4 | 603.4 | 644.3 | 687.9 | 734.5 | 784.3 |
Depreciation, % | 10.13 | 10.16 | 6.64 | 6.61 | 7.81 | 8.27 | 8.27 | 8.27 | 8.27 | 8.27 |
EBIT | 208.0 | -727.7 | 1,732.7 | 1,819.9 | 767.1 | 596.0 | 636.4 | 679.5 | 725.5 | 774.7 |
EBIT, % | 3.4 | -12.64 | 19.45 | 19.41 | 11.23 | 8.17 | 8.17 | 8.17 | 8.17 | 8.17 |
Total Cash | 220.9 | 189.7 | 180.5 | 194.0 | 170.3 | 196.9 | 210.3 | 224.5 | 239.7 | 256.0 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 774.3 | 786.0 | 1,106.8 | 967.8 | 890.0 | 906.0 | 967.4 | 1,032.9 | 1,102.9 | 1,177.5 |
Account Receivables, % | 12.67 | 13.65 | 12.42 | 10.32 | 13.03 | 12.42 | 12.42 | 12.42 | 12.42 | 12.42 |
Inventories | 695.7 | 674.7 | 868.3 | 941.9 | 858.8 | 809.3 | 864.1 | 922.6 | 985.1 | 1,051.8 |
Inventories, % | 11.39 | 11.72 | 9.74 | 10.05 | 12.57 | 11.09 | 11.09 | 11.09 | 11.09 | 11.09 |
Accounts Payable | 651.9 | 729.2 | 847.7 | 837.7 | 775.4 | 775.2 | 827.7 | 883.8 | 943.7 | 1,007.6 |
Accounts Payable, % | 10.67 | 12.66 | 9.51 | 8.93 | 11.35 | 10.63 | 10.63 | 10.63 | 10.63 | 10.63 |
Capital Expenditure | -385.6 | -298.9 | -200.6 | -236.9 | -236.0 | -287.9 | -307.4 | -328.3 | -350.5 | -374.2 |
Capital Expenditure, % | -6.31 | -5.19 | -2.25 | -2.53 | -3.45 | -3.95 | -3.95 | -3.95 | -3.95 | -3.95 |
Tax Rate, % | 17.72 | 17.72 | 17.72 | 17.72 | 17.72 | 17.72 | 17.72 | 17.72 | 17.72 | 17.72 |
EBITAT | 63.7 | -692.0 | 1,460.2 | 1,440.8 | 631.2 | 442.8 | 472.8 | 504.8 | 539.0 | 575.5 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -521.0 | -319.1 | 1,455.7 | 1,879.1 | 1,027.2 | 791.6 | 745.9 | 796.5 | 850.4 | 908.0 |
WACC, % | 7.34 | 8.92 | 8.66 | 8.53 | 8.61 | 8.41 | 8.41 | 8.41 | 8.41 | 8.41 |
PV UFCF | ||||||||||
SUM PV UFCF | 3,211.8 | |||||||||
Long Term Growth Rate, % | 0.50 | |||||||||
Free cash flow (T + 1) | 913 | |||||||||
Terminal Value | 11,532 | |||||||||
Present Terminal Value | 7,700 | |||||||||
Enterprise Value | 10,912 | |||||||||
Net Debt | 2,852 | |||||||||
Equity Value | 8,060 | |||||||||
Diluted Shares Outstanding, MM | 129 | |||||||||
Equity Value Per Share | 62.57 |
What You Will Receive
- Authentic OLN Financial Data: Pre-filled with Olin Corporation’s historical and forecasted data for accurate analysis.
- Completely Customizable Template: Easily adjust key inputs such as revenue growth, WACC, and EBITDA %.
- Instant Calculations: Watch Olin Corporation’s intrinsic value update immediately based on your modifications.
- Expert Valuation Tool: Tailored for investors, analysts, and consultants in search of precise DCF results.
- Intuitive Design: Clear layout and straightforward instructions suitable for all experience levels.
Key Features
- 🔍 Real-Life OLN Financials: Pre-filled historical and projected data for Olin Corporation (OLN).
- ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Built-in formulas calculate Olin’s intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize Olin’s valuation instantly after making changes.
- Scenario Analysis: Test and compare outcomes for various financial assumptions side-by-side.
How It Works
- Step 1: Download the prebuilt Excel template with Olin Corporation’s (OLN) data included.
- Step 2: Explore the pre-filled sheets and understand the key metrics.
- Step 3: Update forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly view recalculated results, including Olin Corporation’s (OLN) intrinsic value.
- Step 5: Make informed investment decisions or generate reports using the outputs.
Why Choose This Calculator for Olin Corporation (OLN)?
- User-Friendly Interface: Perfect for both novices and seasoned analysts.
- Customizable Inputs: Adjust parameters effortlessly to suit your evaluation needs.
- Real-Time Feedback: Instantly view updates on Olin’s valuation as you tweak inputs.
- Preloaded Data: Comes equipped with Olin’s latest financial metrics for immediate analysis.
- Preferred by Experts: Valued by investors and analysts for making well-informed choices.
Who Should Use This Product?
- Investors: Accurately assess Olin Corporation’s (OLN) fair value prior to making investment choices.
- CFOs: Utilize a high-quality DCF model for comprehensive financial reporting and analysis of Olin Corporation (OLN).
- Consultants: Efficiently customize the template for valuation reports tailored to Olin Corporation (OLN) clients.
- Entrepreneurs: Acquire knowledge of financial modeling practices employed by leading companies like Olin Corporation (OLN).
- Educators: Implement it as a learning resource to illustrate various valuation methodologies related to Olin Corporation (OLN).
What the Template Contains
- Operating and Balance Sheet Data: Pre-filled Olin Corporation (OLN) historical data and forecasts, including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for Weighted Average Cost of Capital (WACC), including parameters like Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Editable Discounted Cash Flow models showing intrinsic value with detailed calculations.
- Financial Statements: Pre-loaded financial statements (annual and quarterly) to support analysis.
- Key Ratios: Includes profitability, leverage, and efficiency ratios for Olin Corporation (OLN).
- Dashboard and Charts: Visual summary of valuation outputs and assumptions to analyze results easily.