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Valoración DCF de Oxbridge Re Holdings Limited (OXBR)
KY | Financial Services | Insurance - Reinsurance | 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
Oxbridge Re Holdings Limited (OXBR) Bundle
¡Agilice su análisis y mejore la precisión con nuestra calculadora DCF (OXBR)! Utilizando datos reales de los supuestos limitados y personalizables de Oxbridge Re Holdings, esta herramienta le permite pronosticar, analizar y valor (OXBR) al igual que un inversor experimentado.
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 | 1.0 | 1.2 | 10.2 | .9 | -7.0 | -5.9 | -4.9 | -4.0 | -3.3 | -2.8 |
| Revenue Growth, % | 0 | 23.75 | 742.26 | -91.69 | -929.29 | -16.98 | -16.98 | -16.98 | -16.98 | -16.98 |
| EBITDA | -.1 | .1 | 8.7 | -1.7 | -9.4 | -.9 | -.8 | -.6 | -.5 | -.4 |
| EBITDA, % | -14.27 | 8.07 | 84.72 | -204.94 | 132.88 | 15.71 | 15.71 | 15.71 | 15.71 | 15.71 |
| Depreciation | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Depreciation, % | 1.02 | 0.82372 | 0.06845966 | 0.47059 | -0.08511846 | 0.4594 | 0.4594 | 0.4594 | 0.4594 | 0.4594 |
| EBIT | -.2 | .1 | 8.7 | -1.7 | -9.4 | -.9 | -.7 | -.6 | -.5 | -.4 |
| EBIT, % | -15.29 | 7.25 | 84.66 | -205.41 | 132.97 | 15.32 | 15.32 | 15.32 | 15.32 | 15.32 |
| Total Cash | 6.0 | 5.6 | 3.5 | 1.2 | .5 | -3.8 | -3.2 | -2.6 | -2.2 | -1.8 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | .5 | .5 | .3 | .3 | .0 | -1.5 | -1.3 | -1.1 | -.9 | -.7 |
| Account Receivables, % | 52.8 | 38.3 | 2.83 | 38.47 | 0 | 26.48 | 26.48 | 26.48 | 26.48 | 26.48 |
| Inventories | -8.5 | -7.9 | -5.7 | 6.8 | .0 | 1.8 | 1.5 | 1.3 | 1.0 | .9 |
| Inventories, % | -869.93 | -654.12 | -55.81 | 804.82 | 0 | -31.16 | -31.16 | -31.16 | -31.16 | -31.16 |
| Accounts Payable | .3 | .2 | .3 | .3 | .4 | -.9 | -.8 | -.6 | -.5 | -.4 |
| Accounts Payable, % | 28.44 | 17.22 | 3.3 | 34.59 | -5.05 | 15.7 | 15.7 | 15.7 | 15.7 | 15.7 |
| Capital Expenditure | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Capital Expenditure, % | -0.10194 | -1.15 | -0.02933985 | 0 | 0.07093205 | -0.2569 | -0.2569 | -0.2569 | -0.2569 | -0.2569 |
| Tax Rate, % | -5.78 | -5.78 | -5.78 | -5.78 | -5.78 | -5.78 | -5.78 | -5.78 | -5.78 | -5.78 |
| EBITAT | -.2 | .1 | 8.7 | -3.5 | -9.9 | -.9 | -.7 | -.6 | -.5 | -.4 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 8.2 | -.5 | 6.7 | -16.2 | -2.7 | -2.5 | -.6 | -.5 | -.4 | -.3 |
| WACC, % | 8.97 | 8.97 | 8.97 | 8.97 | 8.97 | 8.97 | 8.97 | 8.97 | 8.97 | 8.97 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -3.5 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 0 | |||||||||
| Terminal Value | -5 | |||||||||
| Present Terminal Value | -3 | |||||||||
| Enterprise Value | -7 | |||||||||
| Net Debt | -4 | |||||||||
| Equity Value | -3 | |||||||||
| Diluted Shares Outstanding, MM | 6 | |||||||||
| Equity Value Per Share | -0.50 |
What You Will Get
- Editable Excel Template: A fully customizable Excel-based DCF Calculator featuring pre-filled real OXBR financials.
- Real-World Data: Historical data and forward-looking estimates (highlighted in the yellow cells).
- Forecast Flexibility: Adjust forecast assumptions such as revenue growth, EBITDA %, and WACC.
- Automatic Calculations: Quickly see how your inputs affect Oxbridge Re Holdings Limited’s valuation.
- Professional Tool: Designed for investors, CFOs, consultants, and financial analysts.
- User-Friendly Design: Organized for clarity and ease of use, complete with step-by-step instructions.
Key Features
- Comprehensive DCF Calculator: Features both unlevered and levered DCF valuation models tailored for Oxbridge Re Holdings Limited (OXBR).
- WACC Calculator: Pre-configured Weighted Average Cost of Capital sheet with adjustable parameters.
- Customizable Forecast Assumptions: Adjust growth projections, capital expenditures, and discount rates as needed.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios specifically for Oxbridge Re Holdings Limited (OXBR).
- Interactive Dashboard and Charts: Visual representations that condense key valuation metrics for straightforward analysis.
How It Works
- Step 1: Download the Excel file for Oxbridge Re Holdings Limited (OXBR).
- Step 2: Review the pre-filled financial data and forecasts for Oxbridge Re.
- Step 3: Adjust key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model update in real-time as you modify your assumptions.
- Step 5: Evaluate the outputs and leverage the results for informed investment decisions.
Why Choose This Calculator for Oxbridge Re Holdings Limited (OXBR)?
- Designed for Experts: A sophisticated tool tailored for analysts, CFOs, and financial consultants.
- Accurate Financials: Oxbridge Re's historical and projected data preloaded for reliable analysis.
- Flexible Scenario Analysis: Easily test various forecasts and assumptions to gauge potential outcomes.
- Comprehensive Outputs: Automatically computes intrinsic value, NPV, and essential financial metrics.
- User-Friendly: Step-by-step guidance simplifies the calculation process.
Who Should Use This Product?
- Investors: Evaluate Oxbridge Re Holdings Limited's (OXBR) financial health before making investment decisions.
- CFOs and Financial Analysts: Optimize valuation methodologies and assess financial forecasts for Oxbridge Re Holdings Limited.
- Startup Founders: Understand the valuation strategies of established companies like Oxbridge Re Holdings Limited.
- Consultants: Create detailed valuation reports for clients based on Oxbridge Re Holdings Limited's performance.
- Students and Educators: Utilize real-time data from Oxbridge Re Holdings Limited to enhance learning and teaching on valuation practices.
What the Template Contains
- Comprehensive DCF Model: Editable template featuring detailed valuation calculations.
- Real-World Data: Oxbridge Re Holdings Limited’s (OXBR) historical and projected financials preloaded for analysis.
- Customizable Parameters: Adjust WACC, growth rates, and tax assumptions to explore various scenarios.
- Financial Statements: Complete annual and quarterly breakdowns for in-depth insights.
- Key Ratios: Integrated analysis for profitability, efficiency, and leverage metrics.
- Dashboard with Visual Outputs: Charts and tables providing clear, actionable results.