Oil-Dri Corporation of America (ODC) DCF Valuation

Oil-Dri Corporation of America (ODC) DCF Valuation

US | Basic Materials | Chemicals - Specialty | NYSE
Oil-Dri Corporation of America (ODC) DCF Valuation
  • ✓ Fully Editable: Tailor To Your Needs In Excel Or Sheets
  • ✓ Professional Design: Trusted, Industry-Standard Templates
  • ✓ Pre-Built For Quick And Efficient Use
  • ✓ No Expertise Is Needed; Easy To Follow

Oil-Dri Corporation of America (ODC) Bundle

Get Full Bundle:
$25 $15
$12 $7
$12 $7
$12 $7
$12 $7
$12 $7
$12 $7
$12 $7
$12 $7

TOTAL:

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
Account Receivables, % 12.33 13.42 14.83 14.35 14.21
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

  1. Step 1: Download the Excel file.
  2. Step 2: Review pre-entered Oil-Dri Corporation of America (ODC) data (historical and projected).
  3. Step 3: Adjust key assumptions (yellow cells) based on your analysis.
  4. Step 4: View automatic recalculations for Oil-Dri Corporation of America’s intrinsic value.
  5. 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.

No products were found matching.