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Owens & Avaliação DCF Minor, Inc. (OMI) |
Totalmente Editável: Adapte-Se Às Suas Necessidades No Excel Ou Planilhas
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Owens & Minor, Inc. (OMI) Bundle
Assuma o controle de seus Owens & Análise de avaliação Minor, Inc. (OMI) com nossa sofisticada calculadora DCF! Equipado com dados reais (OMI), este modelo do Excel permite ajustar as previsões e suposições para determinar com precisão o valor intrínseco de Owens & Minor, Inc.
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 | 8,480.2 | 9,785.3 | 9,955.5 | 10,334.0 | 10,700.9 | 10,443.4 | 10,192.2 | 9,947.0 | 9,707.7 | 9,474.1 |
| Revenue Growth, % | 0 | 15.39 | 1.74 | 3.8 | 3.55 | -2.41 | -2.41 | -2.41 | -2.41 | -2.41 |
| EBITDA | 277.4 | 415.5 | 367.8 | 400.3 | .0 | 315.1 | 307.5 | 300.1 | 292.9 | 285.8 |
| EBITDA, % | 3.27 | 4.25 | 3.69 | 3.87 | -0.000018129345 | 3.02 | 3.02 | 3.02 | 3.02 | 3.02 |
| Depreciation | 93.3 | 90.6 | 228.7 | 287.4 | 5.8 | 149.5 | 145.9 | 142.4 | 139.0 | 135.6 |
| Depreciation, % | 1.1 | 0.92609 | 2.3 | 2.78 | 0.05405161 | 1.43 | 1.43 | 1.43 | 1.43 | 1.43 |
| EBIT | 184.1 | 324.8 | 139.1 | 112.9 | -5.8 | 165.6 | 161.6 | 157.7 | 153.9 | 150.2 |
| EBIT, % | 2.17 | 3.32 | 1.4 | 1.09 | -0.05406974 | 1.59 | 1.59 | 1.59 | 1.59 | 1.59 |
| Total Cash | 83.1 | 55.7 | 69.5 | 243.0 | 49.4 | 105.7 | 103.1 | 100.7 | 98.2 | 95.9 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 700.8 | 681.6 | 763.5 | 598.3 | .0 | 599.2 | 584.8 | 570.7 | 557.0 | 543.6 |
| Account Receivables, % | 8.26 | 6.97 | 7.67 | 5.79 | 0 | 5.74 | 5.74 | 5.74 | 5.74 | 5.74 |
| Inventories | 1,233.8 | 1,496.0 | 1,333.6 | 1,110.6 | .0 | 1,127.5 | 1,100.3 | 1,073.9 | 1,048.0 | 1,022.8 |
| Inventories, % | 14.55 | 15.29 | 13.4 | 10.75 | 0 | 10.8 | 10.8 | 10.8 | 10.8 | 10.8 |
| Accounts Payable | 1,000.2 | 1,002.0 | 1,147.4 | 1,171.9 | 1,252.0 | 1,182.2 | 1,153.7 | 1,126.0 | 1,098.9 | 1,072.5 |
| Accounts Payable, % | 11.79 | 10.24 | 11.53 | 11.34 | 11.7 | 11.32 | 11.32 | 11.32 | 11.32 | 11.32 |
| Capital Expenditure | -59.2 | -49.7 | -166.6 | -207.9 | -228.2 | -146.7 | -143.2 | -139.7 | -136.4 | -133.1 |
| Capital Expenditure, % | -0.69802 | -0.5078 | -1.67 | -2.01 | -2.13 | -1.4 | -1.4 | -1.4 | -1.4 | -1.4 |
| Tax Rate, % | -1.49 | -1.49 | -1.49 | -1.49 | -1.49 | -1.49 | -1.49 | -1.49 | -1.49 | -1.49 |
| EBITAT | 147.5 | 260.1 | 286.0 | 85.2 | -5.9 | 144.3 | 140.8 | 137.4 | 134.1 | 130.9 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -752.7 | 59.8 | 574.0 | 577.4 | 1,560.7 | -1,649.3 | 156.6 | 152.9 | 149.2 | 145.6 |
| WACC, % | 6.1 | 6.09 | 7.17 | 5.85 | 7.17 | 6.47 | 6.47 | 6.47 | 6.47 | 6.47 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -1,061.7 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | 151 | |||||||||
| Terminal Value | 5,066 | |||||||||
| Present Terminal Value | 3,702 | |||||||||
| Enterprise Value | 2,641 | |||||||||
| Net Debt | 2,090 | |||||||||
| Equity Value | 550 | |||||||||
| Diluted Shares Outstanding, MM | 77 | |||||||||
| Equity Value Per Share | 7.14 |
What You Will Get
- Pre-Filled Financial Model: Owens & Minor, Inc.'s (OMI) actual data facilitates accurate DCF valuation.
- Full Forecast Control: Modify revenue growth, profit margins, WACC, and other critical factors.
- Instant Calculations: Automatic updates provide real-time results as you make adjustments.
- Investor-Ready Template: A polished Excel file crafted for high-quality valuation presentations.
- Customizable and Reusable: Designed for adaptability, allowing for repeated use in comprehensive forecasts.
Key Features
- Comprehensive DCF Calculator: Features detailed unlevered and levered DCF valuation models tailored for Owens & Minor, Inc. (OMI).
- WACC Calculator: Pre-configured Weighted Average Cost of Capital sheet with adjustable inputs specific to Owens & Minor, Inc. (OMI).
- Customizable Forecast Assumptions: Adjust growth rates, capital expenditures, and discount rates to fit Owens & Minor, Inc. (OMI) projections.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios pertinent to Owens & Minor, Inc. (OMI).
- Interactive Dashboard and Charts: Visual representations summarize essential valuation metrics for straightforward analysis of Owens & Minor, Inc. (OMI).
How It Works
- Step 1: Download the Excel file for Owens & Minor, Inc. (OMI).
- Step 2: Review the pre-filled financial data and forecasts specific to Owens & Minor, Inc. (OMI).
- Step 3: Adjust key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model update in real-time as you modify your assumptions.
- Step 5: Evaluate the outputs and leverage the results for your investment strategies.
Why Choose This Calculator for Owens & Minor, Inc. (OMI)?
- Designed for Experts: A sophisticated tool utilized by industry analysts, CFOs, and healthcare consultants.
- Accurate Data: Owens & Minor’s historical and projected financials are preloaded for precision.
- Flexible Scenario Analysis: Effortlessly simulate various forecasts and assumptions.
- Comprehensive Outputs: Automatically computes intrinsic value, NPV, and essential metrics.
- User-Friendly: Step-by-step guidance ensures a smooth experience throughout the process.
Who Should Use This Product?
- Healthcare Providers: Make informed decisions about purchasing or selling Owens & Minor, Inc. (OMI) stock.
- Financial Analysts: Enhance valuation processes with comprehensive, ready-to-use financial models for Owens & Minor, Inc. (OMI).
- Consultants: Provide clients with accurate and timely valuation insights related to Owens & Minor, Inc. (OMI).
- Business Owners: Gain insights into how healthcare supply companies like Owens & Minor, Inc. (OMI) are valued to inform your own business strategies.
- Finance Students: Explore valuation techniques using real-world data and scenarios specific to Owens & Minor, Inc. (OMI).
What the Template Contains
- Comprehensive DCF Model: Editable template with detailed valuation calculations for Owens & Minor, Inc. (OMI).
- Real-World Data: Owens & Minor’s historical and projected financials preloaded for analysis.
- Customizable Parameters: Adjust WACC, growth rates, and tax assumptions to test various scenarios.
- Financial Statements: Full annual and quarterly breakdowns for deeper insights into Owens & Minor, Inc. (OMI).
- Key Ratios: Built-in analysis for profitability, efficiency, and leverage specific to Owens & Minor, Inc. (OMI).
- Dashboard with Visual Outputs: Charts and tables for clear, actionable results tailored to Owens & Minor, Inc. (OMI).
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