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Valoración de DCF de OSB Group PLC (OSB.L)
GB | Financial Services | Financial - Mortgages | LSE
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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
OSB Group Plc (OSB.L) Bundle
¡Descubra el verdadero potencial de OSB Group PLC con nuestra calculadora DCF de grado profesional! Ajuste los supuestos clave, explore varios escenarios y evalúe cómo los cambios afectan la valoración del PLC del grupo OSB, todo dentro de una sola plantilla 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 | 543.2 | 740.9 | 758.7 | 1,075.9 | 609.6 | 666.4 | 728.5 | 796.3 | 870.5 | 951.6 |
| Revenue Growth, % | 0 | 36.4 | 2.4 | 41.81 | -43.34 | 9.32 | 9.32 | 9.32 | 9.32 | 9.32 |
| EBITDA | .0 | .0 | .0 | .0 | 386.2 | 84.4 | 92.3 | 100.9 | 110.3 | 120.6 |
| EBITDA, % | 0 | 0 | 0 | 0 | 63.35 | 12.67 | 12.67 | 12.67 | 12.67 | 12.67 |
| Depreciation | 8.2 | 13.8 | 14.5 | 13.4 | 11.9 | 11.3 | 12.4 | 13.5 | 14.8 | 16.1 |
| Depreciation, % | 1.51 | 1.86 | 1.91 | 1.25 | 1.95 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 |
| EBIT | -8.2 | -13.8 | -14.5 | -13.4 | 374.3 | 73.1 | 79.9 | 87.4 | 95.5 | 104.4 |
| EBIT, % | -1.51 | -1.86 | -1.91 | -1.25 | 61.4 | 10.97 | 10.97 | 10.97 | 10.97 | 10.97 |
| Total Cash | 2,102.8 | 2,370.6 | 2,736.7 | 3,044.1 | 2,514.0 | 666.4 | 728.5 | 796.3 | 870.5 | 951.6 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventories | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Inventories, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payable | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Accounts Payable, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Expenditure | -11.6 | -7.5 | -6.8 | -11.7 | -25.8 | -12.5 | -13.6 | -14.9 | -16.3 | -17.8 |
| Capital Expenditure, % | -2.14 | -1.01 | -0.89627 | -1.09 | -4.23 | -1.87 | -1.87 | -1.87 | -1.87 | -1.87 |
| Tax Rate, % | 24.5 | 24.5 | 24.5 | 24.5 | 24.5 | 24.5 | 24.5 | 24.5 | 24.5 | 24.5 |
| EBITAT | -6.2 | -10.4 | -10.8 | -10.3 | 282.6 | 55.3 | 60.5 | 66.1 | 72.3 | 79.0 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -9.6 | -4.1 | -3.1 | -8.6 | 268.7 | 54.2 | 59.2 | 64.7 | 70.7 | 77.3 |
| WACC, % | 14.99 | 14.9 | 14.73 | 15.18 | 14.92 | 14.94 | 14.94 | 14.94 | 14.94 | 14.94 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 213.6 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 79 | |||||||||
| Terminal Value | 609 | |||||||||
| Present Terminal Value | 304 | |||||||||
| Enterprise Value | 517 | |||||||||
| Net Debt | -2,344 | |||||||||
| Equity Value | 2,861 | |||||||||
| Diluted Shares Outstanding, MM | 421 | |||||||||
| Equity Value Per Share | 679.23 |
What You Will Receive
- Authentic OSB Data: Preloaded financials – covering everything from revenue to EBIT – based on both actual and forecasted figures.
- Comprehensive Customization: Modify all key parameters (highlighted in yellow) such as WACC, growth %, and tax rates to suit your analysis.
- Real-Time Valuation Updates: Automatic recalculations that allow you to assess the effects of any changes on OSB Group's fair value.
- Flexible Excel Template: Designed for easy modifications, scenario analysis, and in-depth projections.
- Efficient and Precise: Avoid the hassle of building models from the ground up while ensuring accuracy and adaptability.
Key Features
- Comprehensive OSB Financials: Gain access to reliable historical data and future forecasts tailored for OSB Group Plc (OSBL).
- Adjustable Forecast Parameters: Modify highlighted inputs such as WACC, growth rates, and profit margins easily.
- Real-Time Calculations: Enjoy instant updates for DCF, Net Present Value (NPV), and cash flow assessments.
- User-Friendly Dashboard: Intuitive charts and summaries that help you visualize valuation outcomes effectively.
- Designed for All Skill Levels: A straightforward, cohesive design that caters to investors, CFOs, and consultants alike.
How It Functions
- Step 1: Download the pre-built Excel template featuring OSB Group Plc's data.
- Step 2: Review the filled sheets to familiarize yourself with the essential metrics.
- Step 3: Adjust forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Immediately see updated results, including the intrinsic value of OSB Group Plc (OSBL).
- Step 5: Make educated investment choices or create reports based on the results.
Why Choose the OSB Group Plc (OSBL) Calculator?
- Precision: Leveraging real OSB Group financials for reliable data.
- Versatility: Tailored for users to easily experiment and adjust inputs.
- Efficiency: Avoid the complexities of creating a DCF model from the ground up.
- Expert-Level: Crafted with the expertise and usability expected at the CFO level.
- Intuitive Design: Simple to navigate, perfect for users without extensive financial modeling skills.
Who Can Benefit from This Product?
- Investors: Accurately assess the fair value of OSB Group Plc (OSBL) before making investment choices.
- CFOs: Utilize a professional DCF model for comprehensive financial reporting and analysis.
- Consultants: Effortlessly customize the template for client valuation reports.
- Entrepreneurs: Acquire insights into financial modeling practices employed by leading companies.
- Educators: Implement it as a teaching resource to illustrate valuation techniques.
What the Template Contains
- Historical Data: Contains OSB Group Plc's (OSBL) previous financial results and foundational forecasts.
- DCF and Levered DCF Models: Comprehensive templates for calculating the intrinsic value of OSB Group Plc (OSBL).
- WACC Sheet: Pre-configured calculations for the Weighted Average Cost of Capital.
- Editable Inputs: Adjust key parameters such as growth rates, EBITDA %, and CAPEX assumptions.
- Quarterly and Annual Statements: A thorough analysis of OSB Group Plc's (OSBL) financial data.
- Interactive Dashboard: Dynamically visualize valuation outcomes and projections.
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