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Ocean Power Technologies, Inc. (OPTT) Valoración de DCF
US | Industrials | Electrical Equipment & Parts | AMEX
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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
Ocean Power Technologies, Inc. (OPTT) Bundle
¡Descubra el verdadero valor de Ocean Power Technologies, Inc. (OPTT) con nuestra calculadora DCF de grado profesional! Ajuste los supuestos clave, explore varios escenarios y examine cómo los cambios afectan la valoración de Ocean Power Technologies, Inc. (OPTT), todo dentro de una sola plantilla de Excel.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2020 |
AY2 2021 |
AY3 2022 |
AY4 2023 |
AY5 2024 |
FY1 2025 |
FY2 2026 |
FY3 2027 |
FY4 2028 |
FY5 2029 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.7 | 1.2 | 1.8 | 2.7 | 5.5 | 7.9 | 11.3 | 16.2 | 23.2 | 33.3 |
| Revenue Growth, % | 0 | -28.3 | 45.85 | 55.32 | 102.23 | 43.22 | 43.22 | 43.22 | 43.22 | 43.22 |
| EBITDA | -10.9 | -13.4 | -21.1 | -27.8 | -28.2 | -7.9 | -11.3 | -16.2 | -23.2 | -33.3 |
| EBITDA, % | -647.56 | -1114.68 | -1199.43 | -1016.22 | -511.17 | -100 | -100 | -100 | -100 | -100 |
| Depreciation | .4 | .4 | .5 | .6 | 1.2 | 2.0 | 2.8 | 4.1 | 5.8 | 8.4 |
| Depreciation, % | 21.11 | 30.85 | 29.28 | 23.32 | 21.01 | 25.11 | 25.11 | 25.11 | 25.11 | 25.11 |
| EBIT | -11.2 | -13.8 | -21.6 | -28.4 | -29.4 | -7.9 | -11.3 | -16.2 | -23.2 | -33.3 |
| EBIT, % | -668.67 | -1145.52 | -1228.71 | -1039.53 | -532.18 | -100 | -100 | -100 | -100 | -100 |
| Total Cash | 10.0 | 83.0 | 57.3 | 34.7 | 3.2 | 7.2 | 10.4 | 14.8 | 21.2 | 30.4 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | .4 | .5 | .9 | .9 | .8 | 2.6 | 3.7 | 5.3 | 7.6 | 10.9 |
| Account Receivables, % | 21.28 | 44.78 | 49.35 | 32.83 | 14.73 | 32.59 | 32.59 | 32.59 | 32.59 | 32.59 |
| Inventories | .7 | .4 | .4 | 1.0 | 4.8 | 3.6 | 5.1 | 7.3 | 10.4 | 15.0 |
| Inventories, % | 42.03 | 31.84 | 25.13 | 38.21 | 87.44 | 44.93 | 44.93 | 44.93 | 44.93 | 44.93 |
| Accounts Payable | .2 | .7 | .9 | 1.0 | 3.4 | 3.4 | 4.9 | 7.1 | 10.1 | 14.5 |
| Accounts Payable, % | 13.08 | 56.97 | 51.45 | 34.85 | 60.92 | 43.45 | 43.45 | 43.45 | 43.45 | 43.45 |
| Capital Expenditure | -.1 | .0 | -.1 | -1.0 | -2.6 | -1.6 | -2.2 | -3.2 | -4.6 | -6.5 |
| Capital Expenditure, % | -3.86 | -2.16 | -8.24 | -37.3 | -46.79 | -19.67 | -19.67 | -19.67 | -19.67 | -19.67 |
| Tax Rate, % | 4.36 | 4.36 | 4.36 | 4.36 | 4.36 | 4.36 | 4.36 | 4.36 | 4.36 | 4.36 |
| EBITAT | -10.4 | -14.8 | -19.7 | -28.1 | -28.1 | -7.6 | -10.8 | -15.5 | -22.2 | -31.8 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -10.9 | -13.9 | -19.5 | -29.1 | -30.8 | -7.5 | -11.4 | -16.3 | -23.3 | -33.4 |
| WACC, % | 15.39 | 15.41 | 15.39 | 15.41 | 15.4 | 15.4 | 15.4 | 15.4 | 15.4 | 15.4 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -55.2 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -34 | |||||||||
| Terminal Value | -254 | |||||||||
| Present Terminal Value | -124 | |||||||||
| Enterprise Value | -180 | |||||||||
| Net Debt | -1 | |||||||||
| Equity Value | -179 | |||||||||
| Diluted Shares Outstanding, MM | 59 | |||||||||
| Equity Value Per Share | -3.03 |
What You Will Receive
- Customizable Excel Template: A fully adaptable Excel-based DCF Calculator featuring pre-filled financial data for Ocean Power Technologies, Inc. (OPTT).
- Real-World Insights: Access to historical data and future projections (highlighted in the yellow cells).
- Flexible Forecasting: Adjust assumptions for revenue growth, EBITDA %, and WACC as needed.
- Instant Calculations: Quickly observe how your inputs affect the valuation of Ocean Power Technologies, Inc. (OPTT).
- Professional Resource: Designed for investors, CFOs, consultants, and financial analysts.
- User-Friendly Interface: Organized for simplicity and ease of navigation, complete with step-by-step guidance.
Key Features
- Real-Time OPTT Data: Pre-loaded with Ocean Power Technologies' historical performance metrics and future growth estimates.
- Completely Customizable Inputs: Modify projections for revenue growth, profit margins, discount rates, tax implications, and capital investments.
- Adaptive Valuation Model: Instant updates to Net Present Value (NPV) and intrinsic value based on your specified parameters.
- Scenario Analysis: Develop various forecast scenarios to explore different valuation possibilities.
- Intuitive User Interface: Designed to be straightforward and accessible for both experienced users and newcomers.
How It Works
- 1. Access the Template: Download and open the Excel file containing Ocean Power Technologies, Inc.'s (OPTT) 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 the intrinsic value and NPV based on your inputs.
- 4. Explore Scenarios: Analyze various forecasts to evaluate different valuation outcomes for Ocean Power Technologies, Inc. (OPTT).
- 5. Present with Assurance: Share professional valuation insights to bolster your strategic decisions.
Why Choose This Calculator for Ocean Power Technologies, Inc. (OPTT)?
- Accurate Data: Utilize real financials from Ocean Power Technologies for precise valuation outcomes.
- Customizable: Tailor essential parameters such as growth rates, WACC, and tax rates to align with your forecasts.
- Time-Saving: Ready-made calculations streamline the process, saving you time and effort.
- Professional-Grade Tool: Crafted for investors, analysts, and consultants in the renewable energy sector.
- User-Friendly: An intuitive design and clear instructions ensure accessibility for all users.
Who Should Use This Product?
- Investors: Accurately assess Ocean Power Technologies, Inc. (OPTT)'s fair value prior to making investment choices.
- CFOs: Utilize a professional-grade DCF model for financial reporting and analysis specific to OPTT.
- Consultants: Efficiently customize the template for valuation reports tailored to clients interested in OPTT.
- Entrepreneurs: Acquire knowledge on financial modeling practices employed by leading companies in the renewable energy sector.
- Educators: Implement it as a teaching resource to illustrate valuation techniques in the context of sustainable technologies.
What the Template Contains
- Pre-Filled DCF Model: Ocean Power Technologies, Inc.'s (OPTT) financial data preloaded for immediate use.
- WACC Calculator: Detailed calculations for Weighted Average Cost of Capital tailored for Ocean Power Technologies, Inc. (OPTT).
- Financial Ratios: Assess Ocean Power Technologies, Inc.'s (OPTT) profitability, leverage, and efficiency metrics.
- Editable Inputs: Modify assumptions such as growth rates, margins, and CAPEX to suit your analysis for Ocean Power Technologies, Inc. (OPTT).
- Financial Statements: Access annual and quarterly reports for in-depth examination of Ocean Power Technologies, Inc. (OPTT).
- Interactive Dashboard: Visualize key valuation metrics and results for Ocean Power Technologies, Inc. (OPTT) effortlessly.
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