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Onemain Holdings, Inc. (OMF) Avaliação DCF |
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OneMain Holdings, Inc. (OMF) Bundle
Como investidor ou analista, esta calculadora DCF (OMF) é o seu recurso preferido para uma avaliação precisa. Equipado com dados reais da OneMain Holdings, Inc., você pode ajustar as previsões e observar os efeitos em tempo real.
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 | 3,906.0 | 4,036.0 | 4,199.0 | 2,559.0 | 695.0 | 513.4 | 379.2 | 280.1 | 206.9 | 152.8 |
| Revenue Growth, % | 0 | 3.33 | 4.04 | -39.06 | -72.84 | -26.13 | -26.13 | -26.13 | -26.13 | -26.13 |
| EBITDA | 2,342.0 | .0 | 2,336.0 | 2,116.0 | .0 | 203.6 | 150.4 | 111.1 | 82.1 | 60.6 |
| EBITDA, % | 59.96 | 0 | 55.63 | 82.69 | 0 | 39.66 | 39.66 | 39.66 | 39.66 | 39.66 |
| Depreciation | 2,855.0 | 2,211.0 | 3,017.0 | 257.0 | 277.0 | 256.3 | 189.3 | 139.8 | 103.3 | 76.3 |
| Depreciation, % | 73.09 | 54.78 | 71.85 | 10.04 | 39.86 | 49.92 | 49.92 | 49.92 | 49.92 | 49.92 |
| EBIT | -513.0 | -2,211.0 | -681.0 | 1,859.0 | -277.0 | -52.7 | -38.9 | -28.8 | -21.2 | -15.7 |
| EBIT, % | -13.13 | -54.78 | -16.22 | 72.65 | -39.86 | -10.27 | -10.27 | -10.27 | -10.27 | -10.27 |
| Total Cash | 2,424.0 | 1,016.0 | 498.0 | 1,548.0 | 2,065.0 | 266.5 | 196.9 | 145.4 | 107.4 | 79.4 |
| 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 | 17,828.0 | 1,017.0 | 1,472.0 | .0 | .0 | 164.5 | 121.5 | 89.8 | 66.3 | 49.0 |
| Inventories, % | 456.43 | 25.2 | 35.06 | 0 | 0 | 32.05 | 32.05 | 32.05 | 32.05 | 32.05 |
| 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 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Capital Expenditure, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Rate, % | 23.69 | 23.69 | 23.69 | 23.69 | 23.69 | 23.69 | 23.69 | 23.69 | 23.69 | 23.69 |
| EBITAT | -383.3 | -1,668.7 | -510.6 | 1,418.6 | -211.4 | -39.8 | -29.4 | -21.7 | -16.1 | -11.9 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -15,356.3 | 17,353.3 | 2,051.4 | 3,147.6 | 65.6 | 51.9 | 202.9 | 149.9 | 110.7 | 81.8 |
| WACC, % | 5.32 | 5.35 | 5.33 | 5.39 | 5.39 | 5.36 | 5.36 | 5.36 | 5.36 | 5.36 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 513.1 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 83 | |||||||||
| Terminal Value | 2,484 | |||||||||
| Present Terminal Value | 1,913 | |||||||||
| Enterprise Value | 2,426 | |||||||||
| Net Debt | 20,980 | |||||||||
| Equity Value | -18,554 | |||||||||
| Diluted Shares Outstanding, MM | 120 | |||||||||
| Equity Value Per Share | -154.49 |
What You Will Get
- Real OMF 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 automatically.
- Scenario Analysis: Evaluate various scenarios to assess OneMain Holdings' future performance.
- User-Friendly Design: Designed for professionals while remaining approachable for newcomers.
Key Features
- Comprehensive Financial Data: OneMain Holdings, Inc.'s (OMF) historical financial statements and pre-filled forecasts.
- Customizable Parameters: Adjust WACC, tax rates, revenue growth, and EBITDA margins to suit your analysis.
- Real-Time Insights: Observe OneMain's (OMF) intrinsic value recalculating instantly.
- Intuitive Visual Representations: Dashboard graphs showcase valuation outcomes and essential metrics.
- Engineered for Precision: A robust tool designed for analysts, investors, and finance professionals.
How It Works
- Download: Access the ready-to-use Excel file with OneMain Holdings, Inc. (OMF) financial data.
- Customize: Adjust forecasts, including revenue growth, EBITDA %, and WACC.
- Update Automatically: The intrinsic value and NPV calculations update in real-time.
- Test Scenarios: Create multiple projections and compare outcomes instantly.
- Make Decisions: Use the valuation results to guide your investment strategy.
Why Choose This Calculator?
- Accurate Data: Real OneMain Holdings, Inc. (OMF) financials ensure reliable valuation results.
- Customizable: Adjust key parameters like growth rates, WACC, and tax rates to match your projections.
- Time-Saving: Pre-built calculations eliminate the need to start from scratch.
- Professional-Grade Tool: Designed for investors, analysts, and consultants.
- User-Friendly: Intuitive layout and step-by-step instructions make it easy for all users.
Who Should Use This Product?
- Individual Investors: Make informed decisions about buying or selling OneMain Holdings, Inc. (OMF) stock.
- Financial Analysts: Enhance valuation processes with ready-to-use financial models tailored for OneMain Holdings, Inc. (OMF).
- Consultants: Provide professional valuation insights on OneMain Holdings, Inc. (OMF) to clients efficiently and accurately.
- Business Owners: Gain insights into how companies like OneMain Holdings, Inc. (OMF) are valued to inform your own business strategy.
- Finance Students: Explore valuation techniques using real-world data and scenarios related to OneMain Holdings, Inc. (OMF).
What the Template Contains
- Pre-Filled DCF Model: OneMain Holdings, Inc.'s (OMF) financial data preloaded for immediate use.
- WACC Calculator: Detailed calculations for Weighted Average Cost of Capital specific to OneMain Holdings, Inc. (OMF).
- Financial Ratios: Evaluate OneMain Holdings, Inc.'s (OMF) profitability, leverage, and efficiency.
- Editable Inputs: Change assumptions such as growth, margins, and CAPEX to fit your scenarios for OneMain Holdings, Inc. (OMF).
- Financial Statements: Annual and quarterly reports for OneMain Holdings, Inc. (OMF) to support detailed analysis.
- Interactive Dashboard: Easily visualize key valuation metrics and results for OneMain Holdings, Inc. (OMF).
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