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Valoración de DCF de OSI Systems, Inc. (OSIS)
US | Technology | Hardware, Equipment & Parts | NASDAQ
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OSI Systems, Inc. (OSIS) Bundle
¡Simplifique la valoración de OSI Systems, Inc. (OSIS) con esta calculadora DCF personalizable! Con Real OSI Systems, Inc. (OSIS) financieras y entradas de pronóstico ajustables, puede probar escenarios y descubrir el valor razonable de OSI Systems, Inc. (OSIS) en minutos.
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 | 1,166.0 | 1,146.9 | 1,183.2 | 1,278.4 | 1,538.8 | 1,653.9 | 1,777.7 | 1,910.7 | 2,053.7 | 2,207.4 |
Revenue Growth, % | 0 | -1.64 | 3.17 | 8.04 | 20.36 | 7.48 | 7.48 | 7.48 | 7.48 | 7.48 |
EBITDA | 154.6 | 159.2 | 168.0 | 173.8 | 230.7 | 231.3 | 248.6 | 267.2 | 287.2 | 308.7 |
EBITDA, % | 13.26 | 13.88 | 14.2 | 13.59 | 14.99 | 13.99 | 13.99 | 13.99 | 13.99 | 13.99 |
Depreciation | 49.8 | 43.9 | 38.7 | 38.5 | 42.2 | 56.6 | 60.9 | 65.4 | 70.3 | 75.6 |
Depreciation, % | 4.27 | 3.82 | 3.27 | 3.01 | 2.74 | 3.42 | 3.42 | 3.42 | 3.42 | 3.42 |
EBIT | 104.9 | 115.4 | 129.3 | 135.3 | 188.5 | 174.7 | 187.8 | 201.8 | 216.9 | 233.2 |
EBIT, % | 9 | 10.06 | 10.93 | 10.58 | 12.25 | 10.56 | 10.56 | 10.56 | 10.56 | 10.56 |
Total Cash | 76.1 | 80.6 | 64.2 | 76.8 | 95.4 | 103.1 | 110.9 | 119.2 | 128.1 | 137.7 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 269.8 | 290.7 | 308.0 | 380.8 | 648.2 | 484.3 | 520.6 | 559.6 | 601.4 | 646.4 |
Account Receivables, % | 23.14 | 25.34 | 26.03 | 29.79 | 42.12 | 29.28 | 29.28 | 29.28 | 29.28 | 29.28 |
Inventories | 241.2 | 294.2 | 333.9 | 338.0 | 397.9 | 419.6 | 451.0 | 484.8 | 521.1 | 560.1 |
Inventories, % | 20.69 | 25.65 | 28.22 | 26.44 | 25.86 | 25.37 | 25.37 | 25.37 | 25.37 | 25.37 |
Accounts Payable | 84.9 | 141.3 | 125.2 | 139.0 | 191.1 | 176.9 | 190.1 | 204.4 | 219.7 | 236.1 |
Accounts Payable, % | 7.28 | 12.32 | 10.58 | 10.87 | 12.42 | 10.7 | 10.7 | 10.7 | 10.7 | 10.7 |
Capital Expenditure | -33.7 | -29.5 | -30.5 | -32.3 | -39.4 | -43.4 | -46.7 | -50.2 | -53.9 | -58.0 |
Capital Expenditure, % | -2.89 | -2.57 | -2.58 | -2.52 | -2.56 | -2.63 | -2.63 | -2.63 | -2.63 | -2.63 |
Tax Rate, % | 20.51 | 20.51 | 20.51 | 20.51 | 20.51 | 20.51 | 20.51 | 20.51 | 20.51 | 20.51 |
EBITAT | 91.6 | 86.6 | 106.4 | 107.7 | 149.9 | 141.1 | 151.7 | 163.0 | 175.2 | 188.3 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -318.5 | 83.5 | 41.5 | 50.8 | -122.5 | 282.2 | 111.4 | 119.8 | 128.7 | 138.4 |
WACC, % | 8.9 | 8.8 | 8.85 | 8.83 | 8.83 | 8.84 | 8.84 | 8.84 | 8.84 | 8.84 |
PV UFCF | ||||||||||
SUM PV UFCF | 628.5 | |||||||||
Long Term Growth Rate, % | 3.00 | |||||||||
Free cash flow (T + 1) | 143 | |||||||||
Terminal Value | 2,439 | |||||||||
Present Terminal Value | 1,597 | |||||||||
Enterprise Value | 2,225 | |||||||||
Net Debt | 426 | |||||||||
Equity Value | 1,799 | |||||||||
Diluted Shares Outstanding, MM | 17 | |||||||||
Equity Value Per Share | 103.68 |
What You Will Receive
- Pre-Filled Financial Model: OSI Systems, Inc.’s actual data allows for 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 you adjust inputs.
- Investor-Ready Template: A polished Excel file crafted for high-quality valuation presentations.
- Customizable and Reusable: Designed for adaptability, enabling repeated use for in-depth forecasts.
Key Features
- Comprehensive Historical Data: OSI Systems, Inc.’s (OSIS) past financial statements and detailed projections.
- Customizable Parameters: Modify WACC, tax rates, revenue growth, and EBITDA margins to suit your analysis.
- Real-Time Valuation: Instantly view OSI Systems, Inc.’s (OSIS) intrinsic value as it updates live.
- Intuitive Visualizations: Engaging dashboard charts present valuation outcomes and essential metrics clearly.
- Designed for Precision: A reliable tool tailored for analysts, investors, and finance professionals.
How It Works
- Step 1: Download the prebuilt Excel template containing OSI Systems, Inc. (OSIS) data.
- Step 2: Review the pre-filled sheets to familiarize yourself with the essential metrics.
- Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly see recalculated results, including OSI Systems, Inc.'s (OSIS) intrinsic value.
- Step 5: Use the outputs to make informed investment decisions or create reports.
Why Choose This Calculator for OSI Systems, Inc. (OSIS)?
- Comprehensive Tool: Features DCF, WACC, and financial ratio analyses all in one solution.
- Customizable Inputs: Modify yellow-highlighted cells to explore different scenarios.
- Detailed Insights: Automatically computes OSI Systems’ intrinsic value and Net Present Value.
- Preloaded Data: Historical and projected data provide reliable starting points.
- Professional Quality: Perfect for financial analysts, investors, and business consultants.
Who Should Use This Product?
- Investors: Evaluate OSI Systems, Inc. (OSIS) to make informed stock trading decisions.
- CFOs and Financial Analysts: Enhance valuation methodologies and validate financial forecasts.
- Startup Founders: Gain insights into the valuation practices of established companies like OSI Systems, Inc. (OSIS).
- Consultants: Provide comprehensive valuation analyses for your clients.
- Students and Educators: Utilize actual market data to learn and teach valuation strategies.
What the Template Contains
- Pre-Filled DCF Model: OSI Systems, Inc.’s (OSIS) financial data preloaded for immediate use.
- WACC Calculator: Detailed calculations for Weighted Average Cost of Capital.
- Financial Ratios: Evaluate OSI Systems, Inc.’s (OSIS) 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.