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Oxford Lane Capital Corp. (OXLCP) Avaliação DCF
US | Financial Services | Asset Management | NASDAQ
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Oxford Lane Capital Corp. (OXLCP) Bundle
Assuma o controle da análise de avaliação de Oxford Lane Capital Corp. (OXLCP) com nossa calculadora DCF de ponta! Pré -carregado com dados reais (OXLCP), este modelo do Excel permite ajustar as previsões e suposições para determinar com precisão o valor intrínseco da Oxford Lane Capital Corp. (OxLCP).
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 | 116.0 | 58.3 | 200.6 | 241.8 | 290.6 | 356.7 | 437.8 | 537.4 | 659.6 | 809.5 |
| Revenue Growth, % | 0 | -49.78 | 244.37 | 20.54 | 20.18 | 22.74 | 22.74 | 22.74 | 22.74 | 22.74 |
| EBITDA | -275.7 | 306.2 | 148.0 | -139.5 | 268.0 | 77.2 | 94.8 | 116.4 | 142.8 | 175.3 |
| EBITDA, % | -237.64 | 525.6 | 73.75 | -57.67 | 92.2 | 21.65 | 21.65 | 21.65 | 21.65 | 21.65 |
| Depreciation | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Depreciation, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -275.7 | 306.2 | 148.0 | -139.5 | 268.0 | 77.2 | 94.8 | 116.4 | 142.8 | 175.3 |
| EBIT, % | -237.64 | 525.6 | 73.75 | -57.67 | 92.2 | 21.65 | 21.65 | 21.65 | 21.65 | 21.65 |
| Total Cash | 11.7 | 90.9 | 34.7 | 21.7 | 43.0 | 107.8 | 132.3 | 162.4 | 199.3 | 244.7 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 11.1 | 17.3 | 26.0 | 24.2 | 28.5 | 51.3 | 63.0 | 77.4 | 94.9 | 116.5 |
| Account Receivables, % | 9.61 | 29.62 | 12.95 | 10 | 9.79 | 14.39 | 14.39 | 14.39 | 14.39 | 14.39 |
| Inventories | .0 | .0 | .0 | .0 | 77.9 | 19.1 | 23.5 | 28.8 | 35.3 | 43.4 |
| Inventories, % | 0 | 0 | 0 | 0 | 26.79 | 5.36 | 5.36 | 5.36 | 5.36 | 5.36 |
| Accounts Payable | .0 | .3 | .0 | .0 | 2.4 | 1.0 | 1.2 | 1.5 | 1.8 | 2.2 |
| Accounts Payable, % | 0.01175113 | 0.51494 | 0.0162683 | 0.01349589 | 0.83292 | 0.27788 | 0.27788 | 0.27788 | 0.27788 | 0.27788 |
| Capital Expenditure | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Capital Expenditure, % | 0 | 0 | 0 | 0 | -0.000001376263 | -0.000000275 | -0.000000275 | -0.000000275 | -0.000000275 | -0.000000275 |
| Tax Rate, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBITAT | -275.7 | 306.2 | 148.0 | -139.5 | 268.0 | 77.2 | 94.8 | 116.4 | 142.8 | 175.3 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -286.8 | 300.4 | 139.0 | -137.7 | 188.2 | 111.7 | 79.0 | 97.0 | 119.0 | 146.1 |
| WACC, % | 8.95 | 8.95 | 8.95 | 8.95 | 8.95 | 8.95 | 8.95 | 8.95 | 8.95 | 8.95 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 423.7 | |||||||||
| Long Term Growth Rate, % | 0.50 | |||||||||
| Free cash flow (T + 1) | 147 | |||||||||
| Terminal Value | 1,738 | |||||||||
| Present Terminal Value | 1,133 | |||||||||
| Enterprise Value | 1,556 | |||||||||
| Net Debt | -43 | |||||||||
| Equity Value | 1,599 | |||||||||
| Diluted Shares Outstanding, MM | 210 | |||||||||
| Equity Value Per Share | 7.62 |
Benefits You Will Receive
- Flexible Forecast Inputs: Modify key assumptions (growth %, margins, WACC) effortlessly to explore various scenarios.
- Actual Financial Data: Pre-filled financial information for Oxford Lane Capital Corp. (OXLCP) to kickstart your analysis.
- Instant DCF Calculations: The template automatically determines the Net Present Value (NPV) and intrinsic value for you.
- Customizable and Professional Design: A sleek Excel model that can be tailored to fit your valuation requirements.
- Designed for Analysts and Investors: Perfect for evaluating projections, validating strategies, and enhancing efficiency.
Key Features
- Customizable Investment Parameters: Adjust vital metrics such as dividend yield, portfolio allocation, and risk exposure.
- Instant DCF Valuation: Quickly determines intrinsic value, NPV, and various financial outputs.
- High-Precision Analytics: Incorporates Oxford Lane Capital's actual financial data to provide realistic valuation results.
- Simplified Scenario Analysis: Easily evaluate different investment scenarios and analyze the results.
- Efficiency-Boosting Tool: Remove the hassle of creating detailed financial models from the ground up.
How It Works
- Step 1: Download the prebuilt Excel template containing Oxford Lane Capital Corp.'s (OXLCP) data.
- Step 2: Navigate through the filled sections to familiarize yourself with the essential metrics.
- Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly see updated results, including the intrinsic value of Oxford Lane Capital Corp. (OXLCP).
- Step 5: Use the outputs to make informed investment choices or generate comprehensive reports.
Why Opt for This Calculator?
- User-Friendly Interface: Crafted for both novices and seasoned users.
- Customizable Inputs: Easily adjust parameters to tailor your analysis.
- Real-Time Adjustments: Observe immediate changes to Oxford Lane Capital Corp.’s (OXLCP) valuation as you modify inputs.
- Pre-Loaded Data: Comes equipped with actual financial information for Oxford Lane Capital Corp. for swift evaluations.
- Preferred by Industry Experts: Utilized by investors and analysts for making informed financial choices.
Who Can Benefit from Oxford Lane Capital Corp. (OXLCP)?
- Institutional Investors: Develop comprehensive and trustworthy valuation models for informed investment decisions.
- Corporate Finance Departments: Evaluate valuation scenarios to steer strategic planning and decision-making.
- Financial Advisors and Consultants: Offer clients precise valuation insights related to Oxford Lane Capital Corp. (OXLCP).
- Students and Instructors: Leverage real-time data for hands-on financial modeling practice and education.
- Investment Enthusiasts: Gain insights into how companies like Oxford Lane Capital Corp. (OXLCP) are assessed within the market.
What the Template Includes
- Pre-Filled Data: Contains historical financials and projections for Oxford Lane Capital Corp. (OXLCP).
- Discounted Cash Flow Model: An editable DCF valuation model featuring automatic calculations.
- Weighted Average Cost of Capital (WACC): A dedicated sheet to compute WACC based on user-defined inputs.
- Key Financial Ratios: Evaluate Oxford Lane Capital Corp.'s profitability, efficiency, and leverage metrics.
- Customizable Inputs: Adjust revenue growth, profit margins, and tax rates effortlessly.
- Clear Dashboard: Visualizations and tables that summarize key valuation outcomes.
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