OCI N.V. (OCIAS) DCF Valuation

OCI N.V. (OCI.AS) Avaliação DCF

NL | Basic Materials | Chemicals - Specialty | EURONEXT
OCI N.V. (OCIAS) DCF Valuation
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OCI N.V. (OCI.AS) Bundle

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Procurando avaliar o valor intrínseco do OCI N.V.? Nossa calculadora DCF (OCIAS) integra dados do mundo real com extensos recursos de personalização, permitindo refinar suas previsões e fazer escolhas de investimento mais informadas.


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 2,905.0 3,328.9 6,054.6 9,307.1 1,880.6 2,211.5 2,600.8 3,058.5 3,596.8 4,229.8
Revenue Growth, % 0 14.59 81.88 53.72 -79.79 17.6 17.6 17.6 17.6 17.6
EBITDA 547.8 765.4 2,365.3 541.7 -259.1 322.7 379.5 446.3 524.8 617.2
EBITDA, % 18.86 22.99 39.07 5.82 -13.78 14.59 14.59 14.59 14.59 14.59
Depreciation 521.9 567.4 854.3 170.6 185.7 269.1 316.4 372.1 437.6 514.6
Depreciation, % 17.97 17.05 14.11 1.83 9.87 12.17 12.17 12.17 12.17 12.17
EBIT 25.9 198.0 1,511.0 371.1 -444.8 53.6 63.1 74.2 87.2 102.6
EBIT, % 0.89059 5.95 24.96 3.99 -23.65 2.43 2.43 2.43 2.43 2.43
Total Cash 537.1 605.8 1,379.3 1,621.5 150.3 375.4 441.5 519.2 610.6 718.1
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 487.2 575.8 816.0 785.9 350.2
Account Receivables, % 16.77 17.3 13.48 8.44 18.62
Inventories 295.8 281.5 329.1 403.8 149.4 160.8 189.1 222.4 261.5 307.6
Inventories, % 10.18 8.46 5.44 4.34 7.94 7.27 7.27 7.27 7.27 7.27
Accounts Payable 949.9 961.7 1,300.8 1,230.6 643.2 577.2 678.8 798.2 938.7 1,103.9
Accounts Payable, % 32.7 28.89 21.48 13.22 34.2 26.1 26.1 26.1 26.1 26.1
Capital Expenditure -287.5 -252.2 -238.5 -377.6 -521.5 -235.3 -276.7 -325.4 -382.7 -450.0
Capital Expenditure, % -9.9 -7.58 -3.94 -4.06 -27.73 -10.64 -10.64 -10.64 -10.64 -10.64
Tax Rate, % 28.88 28.88 28.88 28.88 28.88 28.88 28.88 28.88 28.88 28.88
EBITAT 27.9 375.6 1,351.1 317.0 -316.3 47.8 56.3 66.2 77.8 91.5
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF 429.3 628.3 2,018.2 -4.7 -549.4 24.4 111.2 130.7 153.8 180.8
WACC, % 6.84 6.84 6.62 6.53 6.23 6.61 6.61 6.61 6.61 6.61
PV UFCF
SUM PV UFCF 478.9
Long Term Growth Rate, % 0.50
Free cash flow (T + 1) 182
Terminal Value 2,973
Present Terminal Value 2,159
Enterprise Value 2,638
Net Debt 2,107
Equity Value 530
Diluted Shares Outstanding, MM 211
Equity Value Per Share 2.52

Benefits You Will Receive

  • Customizable Excel Template: A fully adaptable Excel-based DCF Calculator featuring pre-filled real OCI N.V. (OCIAS) financial data.
  • Actual Financial Data: Access to historical figures and forward-looking projections (highlighted in the yellow cells).
  • Forecasting Flexibility: Adjust key assumptions such as revenue growth, EBITDA percentage, and WACC as needed.
  • Real-Time Calculations: Instantly observe how your inputs affect the valuation of OCI N.V. (OCIAS).
  • Professional Resource: Designed for investors, CFOs, consultants, and financial analysts.
  • Intuitive Interface: Organized for clarity and user-friendliness, complete with step-by-step guidance.

Key Features

  • Customizable Financial Inputs: Adjust essential parameters such as revenue growth, EBITDA %, and capital expenditures.
  • Instant DCF Valuation: Automatically computes intrinsic value, NPV, and additional metrics with ease.
  • High-Precision Outputs: Leverages OCI N.V.’s real financial data for accurate valuation results.
  • Simplified Scenario Analysis: Effortlessly explore various assumptions and assess different outcomes.
  • Efficiency Booster: Remove the complexity of building valuation models from the ground up.

How It Operates

  1. Step 1: Download the Excel spreadsheet.
  2. Step 2: Examine the pre-filled OCI N.V. (OCIAS) data (both historical and forecasted).
  3. Step 3: Modify key assumptions (highlighted in yellow) according to your analysis.
  4. Step 4: Observe automatic recalculations for OCI N.V.'s intrinsic value.
  5. Step 5: Utilize the results for investment decisions or reporting purposes.

Why Select This Calculator for OCI N.V. (OCIAS)?

  • All-in-One Tool: Combines DCF, WACC, and financial ratio analyses for a comprehensive evaluation.
  • Adjustable Inputs: Modify the yellow-highlighted fields to explore different scenarios.
  • In-Depth Analysis: Automatically computes OCI’s intrinsic value and Net Present Value.
  • Pre-Loaded Data: Access historical and projected data for reliable starting points.
  • Professional Standard: Perfect for financial analysts, investors, and business consultants.

Who Can Benefit from OCI N.V. (OCIAS)?

  • Investors: Make informed decisions with our advanced valuation tool tailored for your needs.
  • Financial Analysts: Streamline your workflow with a customizable DCF model that's ready to use.
  • Consultants: Easily modify the template for impactful client presentations or detailed reports.
  • Finance Enthusiasts: Enhance your comprehension of valuation methods through real-world scenarios.
  • Educators and Students: Utilize this resource as a hands-on learning aid in finance courses.

Contents of the OCI N.V. Template

  • Comprehensive DCF Model: An editable template featuring detailed valuation calculations tailored for OCI N.V. (OCIAS).
  • Real-World Data: Historical and projected financials for OCI N.V. (OCIAS) preloaded to facilitate analysis.
  • Customizable Parameters: Modify WACC, growth rates, and tax assumptions to explore various scenarios.
  • Financial Statements: Complete annual and quarterly breakdowns for enhanced insights into OCI N.V. (OCIAS).
  • Key Ratios: Built-in analytics for assessing profitability, efficiency, and leverage metrics.
  • Dashboard with Visual Outputs: Intuitive charts and tables providing clear, actionable results for OCI N.V. (OCIAS).


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