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Oil-Dri Corporation of America (ODC) DCF Valuation
US | Basic Materials | Chemicals - Specialty | NYSE
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- ✓ Entièrement Modifiable: Adapté À Vos Besoins Dans Excel Ou Sheets
- ✓ Conception Professionnelle: Modèles Fiables Et Conformes Aux Normes Du Secteur
- ✓ Pré-Construits Pour Une Utilisation Rapide Et Efficace
- ✓ Aucune Expertise N'Est Requise; Facile À Suivre
Oil-Dri Corporation of America (ODC) Bundle
Enhance your investment strategies with the Oil-Dri Corporation of America (ODC) DCF Calculator! Explore real financial data, adjust growth projections and expenses, and instantly observe how these modifications affect ODC's intrinsic value.
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 | 283.2 | 305.0 | 348.6 | 413.0 | 437.6 | 488.4 | 545.0 | 608.3 | 678.8 | 757.6 |
| Revenue Growth, % | 0 | 7.68 | 14.3 | 18.48 | 5.95 | 11.6 | 11.6 | 11.6 | 11.6 | 11.6 |
| EBITDA | 37.5 | 28.3 | 20.4 | 51.7 | 70.7 | 55.7 | 62.2 | 69.4 | 77.4 | 86.4 |
| EBITDA, % | 13.23 | 9.27 | 5.86 | 12.51 | 16.17 | 11.41 | 11.41 | 11.41 | 11.41 | 11.41 |
| Depreciation | 13.9 | 14.2 | 13.5 | 15.5 | 19.3 | 21.1 | 23.5 | 26.3 | 29.3 | 32.7 |
| Depreciation, % | 4.92 | 4.65 | 3.87 | 3.76 | 4.41 | 4.32 | 4.32 | 4.32 | 4.32 | 4.32 |
| EBIT | 23.5 | 14.1 | 6.9 | 36.1 | 51.5 | 34.6 | 38.6 | 43.1 | 48.1 | 53.7 |
| EBIT, % | 8.31 | 4.62 | 1.99 | 8.75 | 11.76 | 7.09 | 7.09 | 7.09 | 7.09 | 7.09 |
| Total Cash | 40.9 | 24.6 | 16.3 | 31.8 | 23.5 | 39.3 | 43.9 | 48.9 | 54.6 | 61.0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 34.9 | 40.9 | 51.7 | 59.3 | 62.2 | 67.5 | 75.4 | 84.1 | 93.9 | 104.7 |
| Account Receivables, % | 12.33 | 13.42 | 14.83 | 14.35 | 14.21 | 13.83 | 13.83 | 13.83 | 13.83 | 13.83 |
| Inventories | 23.9 | 23.6 | 35.6 | 42.6 | 54.2 | 47.9 | 53.5 | 59.7 | 66.6 | 74.4 |
| Inventories, % | 8.44 | 7.74 | 10.2 | 10.32 | 12.39 | 9.82 | 9.82 | 9.82 | 9.82 | 9.82 |
| Accounts Payable | 12.5 | 9.2 | 13.4 | 17.1 | 15.0 | 18.4 | 20.6 | 22.9 | 25.6 | 28.6 |
| Accounts Payable, % | 4.42 | 3.02 | 3.84 | 4.14 | 3.43 | 3.77 | 3.77 | 3.77 | 3.77 | 3.77 |
| Capital Expenditure | -14.7 | -18.8 | -22.8 | -24.4 | -32.0 | -30.4 | -33.9 | -37.9 | -42.3 | -47.2 |
| Capital Expenditure, % | -5.2 | -6.18 | -6.55 | -5.9 | -7.31 | -6.23 | -6.23 | -6.23 | -6.23 | -6.23 |
| Tax Rate, % | 20.59 | 20.59 | 20.59 | 20.59 | 20.59 | 20.59 | 20.59 | 20.59 | 20.59 | 20.59 |
| EBITAT | 19.3 | 11.7 | 6.9 | 30.8 | 40.9 | 29.7 | 33.2 | 37.0 | 41.3 | 46.1 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -27.8 | -2.0 | -21.0 | 11.0 | 11.5 | 24.7 | 11.5 | 12.8 | 14.3 | 16.0 |
| WACC, % | 6.93 | 6.93 | 6.99 | 6.94 | 6.92 | 6.94 | 6.94 | 6.94 | 6.94 | 6.94 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 66.0 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 16 | |||||||||
| Terminal Value | 330 | |||||||||
| Present Terminal Value | 236 | |||||||||
| Enterprise Value | 302 | |||||||||
| Net Debt | 47 | |||||||||
| Equity Value | 254 | |||||||||
| Diluted Shares Outstanding, MM | 9 | |||||||||
| Equity Value Per Share | 28.79 |
What You Will Get
- Real ODC Financials: Access to historical and projected data for precise valuation.
- Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
- Dynamic Calculations: Intrinsic value and NPV are computed in real-time.
- Scenario Analysis: Explore various scenarios to assess Oil-Dri’s future performance.
- User-Friendly Design: Designed for professionals while being approachable for newcomers.
Key Features
- Pre-Loaded Data: Oil-Dri Corporation of America's (ODC) historical financial statements and pre-filled forecasts.
- Fully Adjustable Inputs: Modify WACC, tax rates, revenue growth, and EBITDA margins to fit your analysis.
- Instant Results: Watch Oil-Dri's (ODC) intrinsic value recalculate in real time.
- Clear Visual Outputs: Dashboard charts illustrate valuation results and essential metrics.
- Built for Accuracy: A professional-grade tool designed for analysts, investors, and finance professionals.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review pre-entered Oil-Dri Corporation of America (ODC) data (historical and projected).
- Step 3: Adjust key assumptions (yellow cells) based on your analysis.
- Step 4: View automatic recalculations for Oil-Dri Corporation of America’s intrinsic value.
- Step 5: Use the outputs for investment decisions or reporting.
Why Choose This Calculator for Oil-Dri Corporation of America (ODC)?
- Accuracy: Utilizes real Oil-Dri financials to ensure precise data.
- Flexibility: Allows users to easily test and adjust inputs as needed.
- Time-Saving: Eliminate the complexities of creating a DCF model from the ground up.
- Professional-Grade: Crafted with the expertise and usability expected at the CFO level.
- User-Friendly: Intuitive design makes it accessible for users without extensive financial modeling knowledge.
Who Should Use This Product?
- Professional Investors: Develop comprehensive and accurate valuation models for analyzing ODC's portfolio.
- Corporate Finance Teams: Evaluate valuation scenarios to inform strategic decisions within the company.
- Consultants and Advisors: Deliver precise valuation insights for clients interested in Oil-Dri Corporation of America (ODC).
- Students and Educators: Utilize real-world data to enhance learning and practice in financial modeling.
- Industry Analysts: Gain a deeper understanding of how companies like Oil-Dri Corporation of America (ODC) are valued in the market.
What the Template Contains
- Historical Data: Includes Oil-Dri Corporation of America's (ODC) past financials and baseline forecasts.
- DCF and Levered DCF Models: Detailed templates to calculate Oil-Dri Corporation of America's (ODC) intrinsic value.
- WACC Sheet: Pre-built calculations for Weighted Average Cost of Capital.
- Editable Inputs: Modify key drivers like growth rates, EBITDA %, and CAPEX assumptions.
- Quarterly and Annual Statements: A complete breakdown of Oil-Dri Corporation of America's (ODC) financials.
- Interactive Dashboard: Visualize valuation results and projections dynamically.
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