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Orion Group Holdings, Inc. (ORN) DCF Valuation
US | Industrials | Engineering & Construction | NYSE
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- ✓ 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
Orion Group Holdings, Inc. (ORN) Bundle
Gain insights into your Orion Group Holdings, Inc. (ORN) valuation analysis with our state-of-the-art DCF Calculator! This Excel template comes preloaded with real (ORN) data, enabling you to adjust forecasts and assumptions to accurately determine the intrinsic value of Orion Group Holdings, Inc.
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 | 708.4 | 709.9 | 601.4 | 748.3 | 711.8 | 719.7 | 727.8 | 736.0 | 744.2 | 752.5 |
| Revenue Growth, % | 0 | 0.21909 | -15.29 | 24.44 | -4.88 | 1.12 | 1.12 | 1.12 | 1.12 | 1.12 |
| EBITDA | 36.9 | 60.2 | 21.6 | 21.1 | 24.8 | 33.9 | 34.3 | 34.7 | 35.1 | 35.5 |
| EBITDA, % | 5.21 | 8.48 | 3.58 | 2.83 | 3.48 | 4.72 | 4.72 | 4.72 | 4.72 | 4.72 |
| Depreciation | 33.6 | 33.1 | 30.5 | 28.9 | 30.6 | 32.6 | 33.0 | 33.3 | 33.7 | 34.1 |
| Depreciation, % | 4.74 | 4.66 | 5.08 | 3.86 | 4.3 | 4.53 | 4.53 | 4.53 | 4.53 | 4.53 |
| EBIT | 3.3 | 27.1 | -9.0 | -7.7 | -5.9 | 1.3 | 1.4 | 1.4 | 1.4 | 1.4 |
| EBIT, % | 0.46824 | 3.82 | -1.49 | -1.03 | -0.82694 | 0.18692 | 0.18692 | 0.18692 | 0.18692 | 0.18692 |
| Total Cash | .1 | 1.6 | 12.3 | 3.8 | 30.9 | 10.3 | 10.4 | 10.5 | 10.6 | 10.7 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 204.1 | 225.0 | 176.1 | 205.5 | 229.3 | 215.1 | 217.6 | 220.0 | 222.5 | 224.9 |
| Account Receivables, % | 28.81 | 31.7 | 29.28 | 27.46 | 32.21 | 29.89 | 29.89 | 29.89 | 29.89 | 29.89 |
| Inventories | 1.1 | 1.5 | 1.4 | 2.9 | 2.7 | 2.0 | 2.0 | 2.0 | 2.0 | 2.1 |
| Inventories, % | 0.15726 | 0.21805 | 0.23746 | 0.38246 | 0.37919 | 0.27488 | 0.27488 | 0.27488 | 0.27488 | 0.27488 |
| Accounts Payable | 71.0 | 49.0 | 49.1 | 88.8 | 82.8 | 69.9 | 70.7 | 71.5 | 72.3 | 73.1 |
| Accounts Payable, % | 10.02 | 6.9 | 8.17 | 11.87 | 11.64 | 9.72 | 9.72 | 9.72 | 9.72 | 9.72 |
| Capital Expenditure | -17.2 | -14.7 | -17.0 | -14.6 | -8.9 | -15.1 | -15.3 | -15.5 | -15.7 | -15.8 |
| Capital Expenditure, % | -2.43 | -2.07 | -2.82 | -1.95 | -1.25 | -2.1 | -2.1 | -2.1 | -2.1 | -2.1 |
| Tax Rate, % | -1.88 | -1.88 | -1.88 | -1.88 | -1.88 | -1.88 | -1.88 | -1.88 | -1.88 | -1.88 |
| EBITAT | 5.1 | 24.7 | -9.3 | -8.0 | -6.0 | 1.3 | 1.3 | 1.4 | 1.4 | 1.4 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -112.8 | -.3 | 53.5 | 15.1 | -13.9 | 20.8 | 17.3 | 17.5 | 17.7 | 17.9 |
| WACC, % | 9.82 | 9.49 | 9.82 | 9.82 | 9.82 | 9.75 | 9.75 | 9.75 | 9.75 | 9.75 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 70.0 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 18 | |||||||||
| Terminal Value | 236 | |||||||||
| Present Terminal Value | 148 | |||||||||
| Enterprise Value | 218 | |||||||||
| Net Debt | 55 | |||||||||
| Equity Value | 164 | |||||||||
| Diluted Shares Outstanding, MM | 32 | |||||||||
| Equity Value Per Share | 5.06 |
What You Will Get
- Real ORN 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 Orion Group Holdings' future performance.
- User-Friendly Design: Designed for professionals while remaining approachable for newcomers.
Key Features
- Customizable Forecast Inputs: Adjust essential metrics such as revenue growth, EBITDA %, and capital expenditures.
- Instant DCF Valuation: Quickly computes intrinsic value, NPV, and various financial outputs.
- High-Precision Accuracy: Incorporates Orion Group Holdings, Inc.'s (ORN) actual financial data for reliable valuation results.
- Simplified Scenario Analysis: Effortlessly evaluate different assumptions and analyze outcomes.
- Efficiency Booster: Avoid the hassle of constructing intricate valuation models from the ground up.
How It Works
- 1. Access the Template: Download and open the Excel file containing Orion Group Holdings, Inc.'s (ORN) financial data.
- 2. Modify Assumptions: Adjust essential inputs such as growth projections, WACC, and capital expenditures.
- 3. Observe Results Instantly: The DCF model automatically computes intrinsic value and NPV in real-time.
- 4. Explore Scenarios: Evaluate various forecasts to assess different valuation scenarios.
- 5. Present with Assurance: Deliver expert valuation insights to back your strategic decisions.
Why Choose Orion Group Holdings, Inc. (ORN)?
- Save Time: Skip the hassle of building complex models – our solutions are ready to implement.
- Enhance Accuracy: Our platform utilizes reliable data and formulas to minimize valuation errors.
- Completely Customizable: Adjust the tools to align with your specific assumptions and forecasts.
- User-Friendly: Intuitive charts and outputs simplify the analysis of results.
- Endorsed by Professionals: Crafted for experts who prioritize accuracy and functionality.
Who Should Use This Product?
- Individual Investors: Make informed decisions about buying or selling Orion Group Holdings, Inc. (ORN) stock.
- Financial Analysts: Streamline valuation processes with ready-to-use financial models specific to Orion Group Holdings, Inc. (ORN).
- Consultants: Deliver professional valuation insights on Orion Group Holdings, Inc. (ORN) to clients quickly and accurately.
- Business Owners: Understand how companies like Orion Group Holdings, Inc. (ORN) are valued to guide your own strategy.
- Finance Students: Learn valuation techniques using real-world data and scenarios related to Orion Group Holdings, Inc. (ORN).
What the Template Contains
- Pre-Filled DCF Model: Orion Group Holdings, Inc.'s (ORN) financial data preloaded for immediate use.
- WACC Calculator: Detailed calculations for Weighted Average Cost of Capital.
- Financial Ratios: Evaluate Orion Group Holdings, Inc.'s (ORN) 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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