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Otter Tail Corporation (OTTR) Avaliação DCF
US | Utilities | Diversified Utilities | NASDAQ
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- ✓ Totalmente Editável: Adapte-Se Às Suas Necessidades No Excel Ou Planilhas
- ✓ Design Profissional: Modelos Confiáveis E Padrão Da Indústria
- ✓ Pré-Construídos Para Uso Rápido E Eficiente
- ✓ Não É Necessária Experiência; Fácil De Seguir
Otter Tail Corporation (OTTR) Bundle
Avalie as perspectivas financeiras da Otter Tail Corporation (OTTR) como um especialista! Esta calculadora (OTTR) DCF fornece dados financeiros pré-preenchidos, permitindo que a liberdade de modificar o crescimento da receita, WACC, margens e outras suposições cruciais para se alinhar com 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 | 890.1 | 1,196.8 | 1,460.2 | 1,349.2 | 1,330.5 | 1,488.5 | 1,665.2 | 1,862.8 | 2,084.0 | 2,331.3 |
| Revenue Growth, % | 0 | 34.46 | 22 | -7.6 | -1.38 | 11.87 | 11.87 | 11.87 | 11.87 | 11.87 |
| EBITDA | 232.5 | 342.0 | 486.1 | 499.1 | 515.8 | 487.5 | 545.4 | 610.1 | 682.5 | 763.5 |
| EBITDA, % | 26.13 | 28.57 | 33.29 | 36.99 | 38.77 | 32.75 | 32.75 | 32.75 | 32.75 | 32.75 |
| Depreciation | 82.0 | 91.4 | 92.6 | 98.0 | 107.1 | 114.6 | 128.2 | 143.4 | 160.5 | 179.5 |
| Depreciation, % | 9.22 | 7.63 | 6.34 | 7.26 | 8.05 | 7.7 | 7.7 | 7.7 | 7.7 | 7.7 |
| EBIT | 150.5 | 250.6 | 393.6 | 401.2 | 408.7 | 372.9 | 417.1 | 466.6 | 522.0 | 584.0 |
| EBIT, % | 16.91 | 20.94 | 26.95 | 29.73 | 30.72 | 25.05 | 25.05 | 25.05 | 25.05 | 25.05 |
| Total Cash | 1.2 | 1.5 | 119.0 | 230.4 | 294.7 | 141.8 | 158.6 | 177.4 | 198.5 | 222.1 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 114.0 | 175.0 | 144.4 | 157.1 | 146.0 | 178.4 | 199.6 | 223.3 | 249.8 | 279.4 |
| Account Receivables, % | 12.8 | 14.62 | 9.89 | 11.65 | 10.97 | 11.99 | 11.99 | 11.99 | 11.99 | 11.99 |
| Inventories | 92.2 | 148.5 | 146.0 | 149.7 | 148.9 | 163.9 | 183.3 | 205.1 | 229.4 | 256.6 |
| Inventories, % | 10.35 | 12.41 | 10 | 11.1 | 11.19 | 11.01 | 11.01 | 11.01 | 11.01 | 11.01 |
| Accounts Payable | 120.6 | 135.1 | 104.4 | 94.4 | 113.6 | 141.5 | 158.3 | 177.1 | 198.1 | 221.6 |
| Accounts Payable, % | 13.55 | 11.29 | 7.15 | 7 | 8.54 | 9.5 | 9.5 | 9.5 | 9.5 | 9.5 |
| Capital Expenditure | -371.6 | -171.8 | -171.1 | -287.1 | -358.7 | -345.5 | -386.5 | -432.4 | -483.7 | -541.1 |
| Capital Expenditure, % | -41.74 | -14.36 | -11.72 | -21.28 | -26.96 | -23.21 | -23.21 | -23.21 | -23.21 | -23.21 |
| Tax Rate, % | 17.78 | 17.78 | 17.78 | 17.78 | 17.78 | 17.78 | 17.78 | 17.78 | 17.78 | 17.78 |
| EBITAT | 124.3 | 208.1 | 312.8 | 324.7 | 336.0 | 304.5 | 340.6 | 381.0 | 426.3 | 476.9 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -250.7 | 24.8 | 236.7 | 109.0 | 115.7 | 54.1 | 58.5 | 65.4 | 73.2 | 81.9 |
| WACC, % | 5.91 | 5.91 | 5.88 | 5.89 | 5.9 | 5.9 | 5.9 | 5.9 | 5.9 | 5.9 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 278.0 | |||||||||
| Long Term Growth Rate, % | 0.50 | |||||||||
| Free cash flow (T + 1) | 82 | |||||||||
| Terminal Value | 1,524 | |||||||||
| Present Terminal Value | 1,145 | |||||||||
| Enterprise Value | 1,423 | |||||||||
| Net Debt | 719 | |||||||||
| Equity Value | 704 | |||||||||
| Diluted Shares Outstanding, MM | 42 | |||||||||
| Equity Value Per Share | 16.73 |
What You Will Receive
- Customizable Excel Template: A fully adaptable Excel-based DCF Calculator featuring pre-filled financial data for Otter Tail Corporation (OTTR).
- Accurate Data: Access to historical performance data and forward-looking projections (highlighted in the yellow cells).
- Adjustable Forecasts: Modify key assumptions such as revenue growth rates, EBITDA margins, and WACC.
- Instant Calculations: Quickly observe how your inputs influence the valuation of Otter Tail Corporation (OTTR).
- Professional Resource: Designed for investors, CFOs, consultants, and financial analysts.
- Intuitive Layout: Organized for clarity and ease of navigation, complete with step-by-step guidance.
Key Features
- Comprehensive DCF Calculator: Offers detailed unlevered and levered DCF valuation models tailored for Otter Tail Corporation (OTTR).
- WACC Calculator: Features a pre-constructed Weighted Average Cost of Capital sheet with adjustable parameters.
- Customizable Forecast Assumptions: Adjust growth rates, capital expenditures, and discount rates as needed.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios specifically for Otter Tail Corporation (OTTR).
- Visual Dashboard and Charts: Graphical outputs provide a summary of essential valuation metrics for straightforward analysis.
How It Works
- Download the Template: Gain immediate access to the Excel-based OTTR DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and more.
- Instant Calculations: The model automatically recalculates Otter Tail Corporation’s intrinsic value.
- Test Scenarios: Explore various assumptions to assess potential changes in valuation.
- Analyze and Decide: Leverage the results to inform your investment or financial analysis.
Why Choose This Calculator for Otter Tail Corporation (OTTR)?
- Comprehensive Tool: Incorporates DCF, WACC, and financial ratio analyses tailored for Otter Tail Corporation (OTTR).
- Customizable Inputs: Modify yellow-highlighted cells to explore different financial scenarios for Otter Tail Corporation (OTTR).
- Detailed Insights: Automatically computes Otter Tail Corporation’s (OTTR) intrinsic value and Net Present Value.
- Preloaded Data: Historical and projected data provide reliable starting points for analysis.
- Professional Quality: Perfect for financial analysts, investors, and business consultants focusing on Otter Tail Corporation (OTTR).
Who Should Use This Product?
- Investors: Assess Otter Tail Corporation's (OTTR) valuation before making stock transactions.
- CFOs and Financial Analysts: Enhance valuation workflows and evaluate financial forecasts.
- Startup Founders: Understand the valuation methods applied to established companies like Otter Tail Corporation.
- Consultants: Provide detailed valuation analyses for client projects.
- Students and Educators: Utilize real-time data to practice and instruct on valuation strategies.
What the Template Contains
- Operating and Balance Sheet Data: Pre-filled Otter Tail Corporation (OTTR) historical data and forecasts, including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for Weighted Average Cost of Capital (WACC), featuring parameters such as Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Editable Discounted Cash Flow models that display intrinsic value with comprehensive calculations.
- Financial Statements: Pre-loaded financial statements (annual and quarterly) to facilitate thorough analysis.
- Key Ratios: Includes profitability, leverage, and efficiency ratios for Otter Tail Corporation (OTTR).
- Dashboard and Charts: Visual summary of valuation outputs and assumptions to simplify result analysis.
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