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OSB Group PLC (OSB.L) Évaluation DCF
GB | Financial Services | Financial - Mortgages | LSE
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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
OSB Group Plc (OSB.L) Bundle
Découvrez le véritable potentiel d'OSB Group PLC avec notre calculatrice DCF de qualité professionnelle! Ajustez les hypothèses clés, explorez divers scénarios et évaluez comment les changements affectent l'évaluation du groupe OSB PLC - le tout dans un seul modèle 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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