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Oppenheimer Holdings Inc. (OPY) Valoración de DCF
US | Financial Services | Financial - Capital Markets | NYSE
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- ✓ Completamente Editable: Adáptelo A Sus Necesidades En Excel O Sheets
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- ✓ No Se Necesita Experiencia; Fáciles De Seguir
Oppenheimer Holdings Inc. (OPY) Bundle
¿Buscas evaluar el valor intrínseco de Oppenheimer Holdings Inc.? Nuestra calculadora DCF (OPY) integra datos del mundo real con extensas funciones de personalización, 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 | 1,033.4 | 1,198.7 | 1,394.0 | 1,110.9 | 1,248.8 | 1,325.0 | 1,405.8 | 1,491.6 | 1,582.5 | 1,679.1 |
| Revenue Growth, % | 0 | 15.99 | 16.3 | -20.31 | 12.41 | 6.1 | 6.1 | 6.1 | 6.1 | 6.1 |
| EBITDA | 120.6 | 184.7 | 234.5 | 69.4 | 152.6 | 165.3 | 175.3 | 186.0 | 197.4 | 209.4 |
| EBITDA, % | 11.67 | 15.41 | 16.82 | 6.25 | 12.22 | 12.47 | 12.47 | 12.47 | 12.47 | 12.47 |
| Depreciation | 912.8 | 1,013.9 | 1,159.6 | 1,041.6 | 37.2 | 935.0 | 992.0 | 1,052.5 | 1,116.7 | 1,184.8 |
| Depreciation, % | 88.33 | 84.59 | 83.18 | 93.76 | 2.98 | 70.57 | 70.57 | 70.57 | 70.57 | 70.57 |
| EBIT | -792.2 | -829.2 | -925.1 | -972.2 | 115.4 | -769.7 | -816.7 | -866.5 | -919.3 | -975.4 |
| EBIT, % | -76.66 | -69.18 | -66.36 | -87.51 | 9.24 | -58.09 | -58.09 | -58.09 | -58.09 | -58.09 |
| Total Cash | 79.6 | 35.4 | 213.8 | 112.4 | 28.8 | 101.8 | 108.0 | 114.6 | 121.6 | 129.0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1,009.1 | 1,360.5 | 1,445.3 | 1,466.3 | 1,414.4 | 1,318.8 | 1,399.2 | 1,484.5 | 1,575.1 | 1,671.2 |
| Account Receivables, % | 97.65 | 113.5 | 103.68 | 131.99 | 113.26 | 99.53 | 99.53 | 99.53 | 99.53 | 99.53 |
| Inventories | 1,137.0 | .0 | 1,981.6 | .0 | .0 | 530.0 | 562.3 | 596.6 | 633.0 | 671.6 |
| Inventories, % | 110.03 | 0 | 142.15 | 0 | 0 | 40 | 40 | 40 | 40 | 40 |
| Accounts Payable | 44.7 | 44.8 | 76.7 | 102.2 | 82.8 | 77.9 | 82.6 | 87.7 | 93.0 | 98.7 |
| Accounts Payable, % | 4.33 | 3.74 | 5.5 | 9.2 | 6.63 | 5.88 | 5.88 | 5.88 | 5.88 | 5.88 |
| Capital Expenditure | -10.0 | -4.5 | -8.3 | -16.3 | -17.1 | -12.7 | -13.4 | -14.2 | -15.1 | -16.0 |
| Capital Expenditure, % | -0.97002 | -0.37775 | -0.5931 | -1.47 | -1.37 | -0.95497 | -0.95497 | -0.95497 | -0.95497 | -0.95497 |
| Tax Rate, % | 35.47 | 35.47 | 35.47 | 35.47 | 35.47 | 35.47 | 35.47 | 35.47 | 35.47 | 35.47 |
| EBITAT | -560.0 | -603.5 | -654.6 | -690.4 | 74.4 | -538.5 | -571.3 | -606.1 | -643.1 | -682.3 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -1,758.6 | 1,191.6 | -1,537.9 | 2,321.0 | 127.1 | -55.4 | 299.3 | 317.5 | 336.9 | 357.5 |
| WACC, % | 9.05 | 9.16 | 9.06 | 9.07 | 8.74 | 9.02 | 9.02 | 9.02 | 9.02 | 9.02 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 916.9 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 365 | |||||||||
| Terminal Value | 5,197 | |||||||||
| Present Terminal Value | 3,376 | |||||||||
| Enterprise Value | 4,292 | |||||||||
| Net Debt | 565 | |||||||||
| Equity Value | 3,728 | |||||||||
| Diluted Shares Outstanding, MM | 12 | |||||||||
| Equity Value Per Share | 320.09 |
What You Will Receive
- Pre-Filled Financial Model: Oppenheimer Holdings Inc.'s actual data facilitates accurate DCF valuation.
- Comprehensive Forecast Control: Modify revenue growth, profit margins, WACC, and other essential factors.
- Real-Time Calculations: Automatic updates provide immediate feedback as adjustments are made.
- Investor-Ready Template: A polished Excel file crafted for high-quality valuation presentations.
- Customizable and Reusable: Designed for adaptability, allowing for repeated application in detailed forecasts.
Key Features
- Comprehensive Data: Oppenheimer Holdings Inc.'s (OPY) historical financial statements and detailed forecasts.
- Customizable Parameters: Adjust WACC, tax rates, revenue growth, and EBITDA margins as needed.
- Real-Time Calculations: View Oppenheimer's (OPY) intrinsic value update instantly.
- Intuitive Visualizations: Dashboard graphs illustrate valuation outcomes and essential metrics.
- Designed for Precision: A professional-grade tool for analysts, investors, and finance professionals.
How It Works
- Download the Template: Gain immediate access to the Excel-based Oppenheimer Holdings Inc. (OPY) DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and other variables.
- Instant Calculations: The model automatically recalculates Oppenheimer’s intrinsic value.
- Test Scenarios: Experiment with various assumptions to assess potential changes in valuation.
- Analyze and Decide: Leverage the results to inform your investment or financial analysis.
Why Choose This Calculator for Oppenheimer Holdings Inc. (OPY)?
- Accurate Data: Utilize real Oppenheimer financials for dependable valuation outcomes.
- Customizable: Tailor essential parameters such as growth rates, WACC, and tax rates to align with your forecasts.
- Time-Saving: Pre-configured calculations save you from starting from the ground up.
- Professional-Grade Tool: Crafted for investors, analysts, and financial consultants.
- User-Friendly: Easy-to-navigate design and clear instructions ensure accessibility for all users.
Who Should Use This Product?
- Investors: Evaluate Oppenheimer Holdings Inc. (OPY) for informed stock trading decisions.
- CFOs and Financial Analysts: Optimize valuation methodologies and assess financial forecasts.
- Startup Founders: Understand the valuation strategies of established firms like Oppenheimer Holdings Inc. (OPY).
- Consultants: Provide comprehensive valuation analyses for client projects.
- Students and Educators: Utilize current market data to enhance learning in valuation practices.
What the Template Contains
- Operating and Balance Sheet Data: Pre-filled Oppenheimer Holdings Inc. (OPY) historical data and forecasts, including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for Weighted Average Cost of Capital (WACC), featuring parameters like Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Editable Discounted Cash Flow models displaying intrinsic value with comprehensive calculations.
- Financial Statements: Pre-loaded financial statements (annual and quarterly) to facilitate thorough analysis.
- Key Ratios: Includes profitability, leverage, and efficiency ratios for Oppenheimer Holdings Inc. (OPY).
- Dashboard and Charts: Visual summary of valuation outputs and assumptions to simplify the analysis of results.