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Avaliação Oppfi Inc. (OPFI) DCF |
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OppFi Inc. (OPFI) Bundle
Avalie as perspectivas financeiras da Oppfi Inc. (OPFI) com precisão especializada! Essa calculadora DCF (OPFI) fornece dados financeiros pré-preenchidos e versatilidade total para modificar o crescimento da receita, WACC, margens e outras suposições essenciais para se alinhar às suas projeções.
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 | 291.0 | 350.6 | 452.9 | 508.9 | 526.0 | 611.9 | 711.9 | 828.3 | 963.6 | 1,121.1 |
| Revenue Growth, % | 0 | 20.46 | 29.18 | 12.39 | 3.34 | 16.34 | 16.34 | 16.34 | 16.34 | 16.34 |
| EBITDA | 103.5 | 118.2 | 55.3 | 46.4 | 308.6 | 182.7 | 212.6 | 247.3 | 287.7 | 334.7 |
| EBITDA, % | 35.58 | 33.72 | 12.22 | 9.11 | 58.67 | 29.86 | 29.86 | 29.86 | 29.86 | 29.86 |
| Depreciation | 6.7 | 10.3 | 13.6 | 12.7 | 9.6 | 15.4 | 17.9 | 20.8 | 24.2 | 28.2 |
| Depreciation, % | 2.31 | 2.93 | 3 | 2.5 | 1.83 | 2.52 | 2.52 | 2.52 | 2.52 | 2.52 |
| EBIT | 96.8 | 107.9 | 41.7 | 33.6 | 299.0 | 167.3 | 194.7 | 226.5 | 263.5 | 306.5 |
| EBIT, % | 33.26 | 30.78 | 9.22 | 6.61 | 56.84 | 27.34 | 27.34 | 27.34 | 27.34 | 27.34 |
| Total Cash | 25.6 | 25.1 | 16.2 | 31.8 | 61.3 | 45.8 | 53.3 | 62.0 | 72.2 | 84.0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 222.2 | 388.1 | 459.9 | 465.3 | 475.7 | 560.8 | 652.5 | 759.1 | 883.2 | 1,027.5 |
| Account Receivables, % | 76.37 | 110.71 | 101.56 | 91.43 | 90.45 | 91.65 | 91.65 | 91.65 | 91.65 | 91.65 |
| Inventories | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Inventories, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payable | 1.4 | 6.1 | 6.3 | 4.4 | .9 | 5.7 | 6.6 | 7.7 | 9.0 | 10.4 |
| Accounts Payable, % | 0.4742 | 1.74 | 1.4 | 0.87278 | 0.16712 | 0.93074 | 0.93074 | 0.93074 | 0.93074 | 0.93074 |
| Capital Expenditure | -10.7 | -14.4 | -13.3 | -9.0 | .0 | -15.3 | -17.8 | -20.7 | -24.0 | -28.0 |
| Capital Expenditure, % | -3.68 | -4.1 | -2.93 | -1.77 | 0 | -2.5 | -2.5 | -2.5 | -2.5 | -2.5 |
| Tax Rate, % | 91.76 | 91.76 | 91.76 | 91.76 | 91.76 | 91.76 | 91.76 | 91.76 | 91.76 | 91.76 |
| EBITAT | 96.8 | 30.6 | 96.7 | -.8 | 24.6 | 79.2 | 92.1 | 107.2 | 124.7 | 145.1 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -128.1 | -134.6 | 25.5 | -4.4 | 20.3 | -1.0 | 1.5 | 1.8 | 2.1 | 2.4 |
| WACC, % | 40.28 | 14.31 | 40.28 | 4.03 | 7.01 | 21.18 | 21.18 | 21.18 | 21.18 | 21.18 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 3.1 | |||||||||
| Long Term Growth Rate, % | 0.50 | |||||||||
| Free cash flow (T + 1) | 2 | |||||||||
| Terminal Value | 12 | |||||||||
| Present Terminal Value | 4 | |||||||||
| Enterprise Value | 8 | |||||||||
| Net Debt | 271 | |||||||||
| Equity Value | -263 | |||||||||
| Diluted Shares Outstanding, MM | 20 | |||||||||
| Equity Value Per Share | -13.06 |
What You Will Get
- Editable Excel Template: A fully customizable Excel-based DCF Calculator featuring pre-filled real OppFi Inc. (OPFI) financials.
- Real-World Data: Historical data and forward-looking estimates (highlighted in the yellow cells).
- Forecast Flexibility: Adjust forecast assumptions such as revenue growth, EBITDA %, and WACC.
- Automatic Calculations: Quickly see how your inputs affect OppFi Inc. (OPFI)’s valuation.
- Professional Tool: Designed for investors, CFOs, consultants, and financial analysts.
- User-Friendly Design: Organized for clarity and ease of use, complete with step-by-step instructions.
Key Features
- Comprehensive Data: OppFi Inc.'s historical financial statements and pre-filled projections.
- Customizable Inputs: Modify WACC, tax rates, revenue growth, and EBITDA margins to fit your analysis.
- Real-Time Insights: Watch OppFi Inc.'s intrinsic value update instantly as you make changes.
- Intuitive Visualizations: Dashboard graphs present valuation outcomes and essential metrics clearly.
- Designed for Precision: A robust tool tailored for analysts, investors, and finance professionals.
How It Works
- Download the Template: Gain immediate access to the Excel-based OPFI DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and other variables.
- Instant Calculations: The model automatically recalculates OppFi's intrinsic value.
- Test Scenarios: Explore different assumptions to assess potential valuation impacts.
- Analyze and Decide: Utilize the results to inform your investment or financial decisions.
Why Choose This Calculator for OppFi Inc. (OPFI)?
- Designed for Experts: A sophisticated tool tailored for financial analysts, CFOs, and consultants.
- Accurate Data: OppFi’s historical and projected financials are preloaded for precision.
- Flexible Scenario Analysis: Easily simulate various forecasts and assumptions.
- Comprehensive Outputs: Automatically computes intrinsic value, NPV, and essential metrics.
- User-Friendly: Step-by-step guidance makes the process straightforward.
Who Should Use This Product?
- Investors: Accurately assess OppFi Inc.’s (OPFI) fair value prior to making investment decisions.
- CFOs: Utilize a professional-grade DCF model for comprehensive financial reporting and analysis related to OppFi Inc. (OPFI).
- Consultants: Efficiently modify the template for valuation reports tailored to OppFi Inc. (OPFI) clients.
- Entrepreneurs: Acquire insights into financial modeling techniques employed by leading companies like OppFi Inc. (OPFI).
- Educators: Implement it as a teaching resource to illustrate valuation methodologies using OppFi Inc. (OPFI) as a case study.
What the Template Contains
- Operating and Balance Sheet Data: Pre-filled OppFi Inc. (OPFI) historical data and forecasts, including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for Weighted Average Cost of Capital (WACC), including parameters like Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Editable Discounted Cash Flow models showing intrinsic value with detailed calculations.
- Financial Statements: Pre-loaded financial statements (annual and quarterly) to support analysis.
- Key Ratios: Includes profitability, leverage, and efficiency ratios for OppFi Inc. (OPFI).
- Dashboard and Charts: Visual summary of valuation outputs and assumptions to analyze results easily.
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