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Odyssey Marine Exploration, Inc. (Omex) DCF Valoración
US | Industrials | Specialty Business Services | 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
Odyssey Marine Exploration, Inc. (OMEX) Bundle
¿Busca evaluar el valor intrínseco de Odyssey Marine Exploration, Inc. (Omex)? Nuestra calculadora DCF (OMEX) integra datos del mundo real con opciones de personalización integrales, lo que le permite refinar sus pronósticos y tomar decisiones de inversión más informadas.
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 | 3.1 | 2.0 | .9 | 1.3 | .8 | .6 | .5 | .4 | .3 | .2 |
| Revenue Growth, % | 0 | -33.67 | -54.8 | 44.88 | -39.78 | -20.84 | -20.84 | -20.84 | -20.84 | -20.84 |
| EBITDA | -10.0 | -14.0 | -5.1 | -27.3 | 1.6 | -.4 | -.3 | -.2 | -.2 | -.1 |
| EBITDA, % | -324.44 | -688.55 | -558.33 | -2043.24 | 196.17 | -60 | -60 | -60 | -60 | -60 |
| Depreciation | .2 | .1 | .2 | .2 | .4 | .1 | .1 | .1 | .1 | .1 |
| Depreciation, % | 5.52 | 6.97 | 16.8 | 18.69 | 52.43 | 20.08 | 20.08 | 20.08 | 20.08 | 20.08 |
| EBIT | -10.1 | -14.2 | -5.3 | -27.5 | 1.2 | -.4 | -.3 | -.2 | -.2 | -.1 |
| EBIT, % | -329.96 | -695.52 | -575.13 | -2061.93 | 143.74 | -60 | -60 | -60 | -60 | -60 |
| Total Cash | .2 | 6.2 | 2.3 | 1.4 | 4.0 | .5 | .4 | .3 | .3 | .2 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | .4 | .2 | .3 | 1.6 | .1 | .2 | .2 | .1 | .1 | .1 |
| Account Receivables, % | 13.72 | 7.86 | 29.19 | 118.7 | 13.72 | 32.9 | 32.9 | 32.9 | 32.9 | 32.9 |
| Inventories | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Inventories, % | 0 | 0 | 0.000108549582 | 0.000074923091 | 0 | 0.000036694535 | 0.000036694535 | 0.000036694535 | 0.000036694535 | 0.000036694535 |
| Accounts Payable | 6.2 | 1.5 | 1.8 | 2.3 | .3 | .5 | .4 | .3 | .3 | .2 |
| Accounts Payable, % | 202.99 | 71.81 | 197.28 | 171.27 | 42.97 | 82.96 | 82.96 | 82.96 | 82.96 | 82.96 |
| Capital Expenditure | .0 | .0 | .0 | -1.3 | -1.3 | -.3 | -.2 | -.2 | -.1 | -.1 |
| Capital Expenditure, % | -0.50413 | 0 | -2.08 | -100.88 | -167.56 | -40.52 | -40.52 | -40.52 | -40.52 | -40.52 |
| Tax Rate, % | 237.62 | 237.62 | 237.62 | 237.62 | 237.62 | 237.62 | 237.62 | 237.62 | 237.62 | 237.62 |
| EBITAT | -6.8 | -10.0 | -3.3 | -20.6 | -1.6 | -.2 | -.2 | -.1 | -.1 | -.1 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -.9 | -14.3 | -2.9 | -22.6 | -3.0 | -.3 | -.3 | -.3 | -.2 | -.2 |
| WACC, % | 11.3 | 11.7 | 10.51 | 12.36 | 1.89 | 9.55 | 9.55 | 9.55 | 9.55 | 9.55 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -1.0 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 0 | |||||||||
| Terminal Value | -2 | |||||||||
| Present Terminal Value | -1 | |||||||||
| Enterprise Value | -2 | |||||||||
| Net Debt | 19 | |||||||||
| Equity Value | -22 | |||||||||
| Diluted Shares Outstanding, MM | 20 | |||||||||
| Equity Value Per Share | -1.08 |
What You Will Get
- Genuine OMEX Data: Preloaded financials – encompassing revenue to EBIT – derived from actual and projected figures.
- Comprehensive Customization: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates.
- Instant Valuation Adjustments: Automatic recalculations to evaluate the effects of changes on OMEX’s fair value.
- Flexible Excel Template: Designed for quick modifications, scenario analysis, and detailed forecasting.
- Efficient and Precise: Avoid starting from scratch while ensuring accuracy and adaptability.
Key Features
- Comprehensive DCF Calculator: Features detailed unlevered and levered DCF valuation models tailored for Odyssey Marine Exploration, Inc. (OMEX).
- WACC Calculator: Pre-configured Weighted Average Cost of Capital sheet with adjustable inputs specific to OMEX.
- Customizable Forecast Assumptions: Adjust growth rates, capital expenditures, and discount rates according to your analysis needs.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios relevant to Odyssey Marine Exploration, Inc. (OMEX).
- Interactive Dashboard and Charts: Visual representations highlight key valuation metrics for streamlined analysis.
How It Works
- 1. Access the Template: Download and open the Excel file containing Odyssey Marine Exploration, Inc.'s (OMEX) preloaded data.
- 2. Modify Assumptions: Adjust key inputs such as growth rates, WACC, and capital expenditures to fit your analysis.
- 3. View Results Instantly: The DCF model automatically calculates intrinsic value and NPV based on your inputs.
- 4. Explore Scenarios: Evaluate various forecasts to assess different valuation possibilities.
- 5. Present with Confidence: Share professional valuation insights to bolster your strategic decisions.
Why Choose This Calculator for Odyssey Marine Exploration, Inc. (OMEX)?
- Accurate Data: Real OMEX financials ensure reliable valuation results.
- Customizable: Adjust key parameters like growth rates, WACC, and tax rates to align with your forecasts.
- Time-Saving: Pre-built calculations eliminate the hassle of starting from scratch.
- Professional-Grade Tool: Tailored for investors, analysts, and consultants in the marine exploration sector.
- User-Friendly: Intuitive design and step-by-step guidance make it accessible for all users.
Who Should Use This Product?
- Individual Investors: Make informed decisions about buying or selling Odyssey Marine Exploration, Inc. (OMEX) stock.
- Financial Analysts: Streamline valuation processes with ready-to-use financial models specific to Odyssey Marine Exploration, Inc. (OMEX).
- Consultants: Provide professional valuation insights on Odyssey Marine Exploration, Inc. (OMEX) to clients quickly and accurately.
- Business Owners: Gain an understanding of how companies like Odyssey Marine Exploration, Inc. (OMEX) are valued to inform your own business strategies.
- Finance Students: Explore valuation techniques using real-world data and case studies from Odyssey Marine Exploration, Inc. (OMEX).
What the Template Contains
- Pre-Filled DCF Model: Odyssey Marine Exploration’s financial data preloaded for immediate use.
- WACC Calculator: Detailed calculations for Weighted Average Cost of Capital.
- Financial Ratios: Evaluate Odyssey Marine Exploration’s profitability, leverage, and efficiency.
- Editable Inputs: Change assumptions such as growth, margins, and CAPEX to fit your scenarios.
- Financial Statements: Annual and quarterly reports to support detailed analysis.
- Interactive Dashboard: Easily visualize key valuation metrics and results.