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Orchid Island Capital, Inc. (ORC) Évaluation DCF |
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
Compatible MAC/PC, entièrement débloqué
Aucune Expertise N'Est Requise; Facile À Suivre
Orchid Island Capital, Inc. (ORC) Bundle
Découvrez la vraie valeur d'Orchid Island Capital, Inc. (ORC) avec notre calculatrice avancée DCF! Ajustez les hypothèses clés, explorez divers scénarios et évaluez comment les changements affectent l'évaluation d'Orchid Island Capital, Inc. (ORC) - le tout dans un seul modèle Excel.
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 | 12.7 | -49.9 | -241.0 | -20.7 | 54.4 | 28.4 | 14.8 | 7.7 | 4.0 | 2.1 |
| Revenue Growth, % | 0 | -493.73 | 383.03 | -91.41 | -362.89 | -47.85 | -47.85 | -47.85 | -47.85 | -47.85 |
| EBITDA | 2.1 | -57.7 | .0 | .0 | .0 | 6.6 | 3.5 | 1.8 | .9 | .5 |
| EBITDA, % | 16.79 | 115.59 | 0 | 0 | 0 | 23.36 | 23.36 | 23.36 | 23.36 | 23.36 |
| Depreciation | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Depreciation, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | 2.1 | -57.7 | .0 | .0 | .0 | 6.6 | 3.5 | 1.8 | .9 | .5 |
| EBIT, % | 16.79 | 115.59 | 0 | 0 | 0 | 23.36 | 23.36 | 23.36 | 23.36 | 23.36 |
| Total Cash | 220.1 | 435.9 | 205.7 | 178.3 | 409.9 | -4.8 | -2.5 | -1.3 | -.7 | -.4 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 10.1 | 18.9 | 11.5 | 15.0 | 23.0 | .4 | .2 | .1 | .1 | .0 |
| Account Receivables, % | 79.98 | -37.8 | -4.78 | -72.24 | 42.36 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 |
| Inventories | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Inventories, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payable | 1.2 | .8 | 9.2 | 7.9 | 10.8 | -.8 | -.4 | -.2 | -.1 | -.1 |
| Accounts Payable, % | 9.13 | -1.58 | -3.82 | -38.36 | 19.76 | -2.97 | -2.97 | -2.97 | -2.97 | -2.97 |
| Capital Expenditure | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Capital Expenditure, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Rate, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBITAT | 2.1 | -57.7 | .0 | .0 | .0 | 6.6 | 3.5 | 1.8 | .9 | .5 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -6.9 | -66.8 | 15.8 | -4.7 | -5.3 | 17.7 | 4.1 | 2.1 | 1.1 | .6 |
| WACC, % | 12.11 | 12.11 | 12.11 | 12.11 | 12.11 | 12.11 | 12.11 | 12.11 | 12.11 | 12.11 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 21.5 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 1 | |||||||||
| Terminal Value | 6 | |||||||||
| Present Terminal Value | 3 | |||||||||
| Enterprise Value | 25 | |||||||||
| Net Debt | -309 | |||||||||
| Equity Value | 334 | |||||||||
| Diluted Shares Outstanding, MM | 65 | |||||||||
| Equity Value Per Share | 5.11 |
What You Will Get
- Real ORC Financial Data: Pre-filled with Orchid Island Capital’s historical and projected data for precise analysis.
- Fully Editable Template: Modify key inputs like revenue growth, WACC, and EBITDA % with ease.
- Automatic Calculations: See Orchid Island Capital’s intrinsic value update instantly based on your changes.
- Professional Valuation Tool: Designed for investors, analysts, and consultants seeking accurate DCF results.
- User-Friendly Design: Simple structure and clear instructions for all experience levels.
Key Features
- Comprehensive DCF Calculator: Features detailed unlevered and levered DCF valuation models tailored for Orchid Island Capital, Inc. (ORC).
- WACC Calculator: Pre-configured Weighted Average Cost of Capital sheet with adjustable inputs specific to ORC.
- Customizable Forecast Assumptions: Adjust growth rates, capital expenditures, and discount rates to fit ORC's financial outlook.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios relevant to Orchid Island Capital, Inc. (ORC).
- Interactive Dashboard and Charts: Visual representations summarize essential valuation metrics for straightforward analysis.
How It Works
- Download the Template: Gain immediate access to the Excel-based ORC DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and additional parameters.
- Instant Calculations: The model automatically recalculates Orchid Island Capital’s intrinsic value.
- Test Scenarios: Experiment with various assumptions to assess potential valuation shifts.
- Analyze and Decide: Utilize the results to inform your investment or financial strategy.
Why Choose Orchid Island Capital, Inc. (ORC)?
- Maximize Efficiency: Utilize our established framework without the hassle of building from the ground up.
- Enhance Accuracy: Dependable financial insights and calculations minimize valuation discrepancies.
- Completely Adaptable: Modify the model to align with your unique forecasts and assumptions.
- Simple to Analyze: Intuitive graphs and outputs facilitate straightforward result interpretation.
- Endorsed by Professionals: Crafted for experts who prioritize both accuracy and functionality.
Who Should Use This Product?
- Investors: Assess Orchid Island Capital, Inc.'s (ORC) valuation before making investment decisions.
- CFOs and Financial Analysts: Optimize valuation methodologies and evaluate financial projections for (ORC).
- Startup Founders: Understand the valuation strategies used by established companies like Orchid Island Capital, Inc. (ORC).
- Consultants: Provide clients with comprehensive valuation analyses related to (ORC).
- Students and Educators: Utilize actual data from (ORC) to enhance learning and practice valuation skills.
What the Template Contains
- Pre-Filled DCF Model: Orchid Island Capital, Inc.’s (ORC) financial data preloaded for immediate use.
- WACC Calculator: Detailed calculations for Weighted Average Cost of Capital.
- Financial Ratios: Evaluate Orchid Island Capital, Inc.’s (ORC) 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.
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