Boston Omaha Corporation (BOC) DCF Valuation
- ✓ Fully Editable: Tailor To Your Needs In Excel Or Sheets
- ✓ Professional Design: Trusted, Industry-Standard Templates
- ✓ Pre-Built For Quick And Efficient Use
- ✓ No Expertise Is Needed; Easy To Follow
Boston Omaha Corporation (BOC) Bundle
As an investor or analyst, this Boston Omaha Corporation (BOC) DCF Calculator is the perfect resource for accurate valuation. With real data preloaded from Boston Omaha, you can easily adjust forecasts and observe the effects in real-time.
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 | 41.4 | 45.7 | 57.0 | 81.2 | 96.3 | 119.4 | 148.1 | 183.7 | 227.8 | 282.6 |
Revenue Growth, % | 0 | 10.52 | 24.55 | 42.59 | 18.49 | 24.04 | 24.04 | 24.04 | 24.04 | 24.04 |
EBITDA | 16.2 | 10.2 | 88.8 | 29.7 | 17.3 | 51.6 | 63.9 | 79.3 | 98.4 | 122.0 |
EBITDA, % | 39.02 | 22.34 | 155.9 | 36.59 | 17.94 | 43.18 | 43.18 | 43.18 | 43.18 | 43.18 |
Depreciation | 17.3 | 11.8 | 14.7 | 20.6 | 25.3 | 34.7 | 43.0 | 53.3 | 66.1 | 82.0 |
Depreciation, % | 41.87 | 25.81 | 25.79 | 25.41 | 26.25 | 29.03 | 29.03 | 29.03 | 29.03 | 29.03 |
EBIT | -1.2 | -1.6 | 74.1 | 9.1 | -8.0 | 23.1 | 28.6 | 35.5 | 44.0 | 54.6 |
EBIT, % | -2.85 | -3.47 | 130.12 | 11.18 | -8.31 | 19.31 | 19.31 | 19.31 | 19.31 | 19.31 |
Total Cash | 153.9 | 152.4 | 235.4 | 74.1 | 96.0 | 117.2 | 145.4 | 180.4 | 223.7 | 277.5 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 4.6 | 24.3 | 4.5 | 6.0 | 12.3 | 22.1 | 27.4 | 34.0 | 42.2 | 52.3 |
Account Receivables, % | 11.23 | 53.18 | 7.9 | 7.42 | 12.81 | 18.51 | 18.51 | 18.51 | 18.51 | 18.51 |
Inventories | .3 | -37.8 | -87.5 | -42.3 | 3.4 | -55.0 | -68.2 | -84.6 | -104.9 | -130.2 |
Inventories, % | 0.82997 | -82.56 | -153.66 | -52.06 | 3.5 | -46.06 | -46.06 | -46.06 | -46.06 | -46.06 |
Accounts Payable | 5.7 | 6.8 | 25.3 | 11.0 | 18.4 | 25.2 | 31.3 | 38.8 | 48.1 | 59.7 |
Accounts Payable, % | 13.71 | 14.92 | 44.36 | 13.5 | 19.16 | 21.13 | 21.13 | 21.13 | 21.13 | 21.13 |
Capital Expenditure | -2.8 | -8.6 | -21.0 | -40.1 | -51.9 | -39.5 | -49.0 | -60.8 | -75.5 | -93.6 |
Capital Expenditure, % | -6.79 | -18.74 | -36.87 | -49.31 | -53.89 | -33.12 | -33.12 | -33.12 | -33.12 | -33.12 |
Tax Rate, % | 23.42 | 23.42 | 23.42 | 23.42 | 23.42 | 23.42 | 23.42 | 23.42 | 23.42 | 23.42 |
EBITAT | -1.8 | 17.8 | 53.4 | 17.1 | -6.1 | 16.1 | 19.9 | 24.7 | 30.7 | 38.1 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | 13.4 | 40.6 | 135.2 | -63.4 | -77.2 | 66.6 | 27.8 | 34.5 | 42.8 | 53.1 |
WACC, % | 7.57 | 6.83 | 7.37 | 7.57 | 7.4 | 7.35 | 7.35 | 7.35 | 7.35 | 7.35 |
PV UFCF | ||||||||||
SUM PV UFCF | 183.6 | |||||||||
Long Term Growth Rate, % | 4.00 | |||||||||
Free cash flow (T + 1) | 55 | |||||||||
Terminal Value | 1,651 | |||||||||
Present Terminal Value | 1,158 | |||||||||
Enterprise Value | 1,342 | |||||||||
Net Debt | 67 | |||||||||
Equity Value | 1,275 | |||||||||
Diluted Shares Outstanding, MM | 31 | |||||||||
Equity Value Per Share | 41.00 |
What You Will Get
- Real BOC Financials: Includes historical and forecasted data for precise valuation.
- Adjustable Inputs: Modify WACC, tax rates, revenue growth, and capital expenditures.
- Automatic Calculations: Intrinsic value and NPV are calculated dynamically.
- Scenario Analysis: Test multiple scenarios to evaluate Boston Omaha Corporation’s future performance.
- Clear and Intuitive Design: Built for professionals yet accessible for beginners.
Key Features
- Accurate Financial Data for Boston Omaha Corporation (BOC): Gain access to reliable pre-loaded historical figures and future forecasts.
- Adjustable Forecast Parameters: Modify highlighted cells for metrics such as WACC, growth rates, and profit margins.
- Real-Time Calculations: Enjoy automatic updates for DCF, Net Present Value (NPV), and cash flow assessments.
- User-Friendly Dashboard: Intuitive charts and summaries to help you visualize your valuation outcomes.
- Suitable for All Skill Levels: Designed with simplicity in mind for investors, CFOs, and consultants alike.
How It Works
- 1. Access the Template: Download and open the Excel file containing Boston Omaha Corporation’s (BOC) preloaded data.
- 2. Modify Assumptions: Adjust key inputs such as growth rates, WACC, and capital expenditures.
- 3. View Results in Real-Time: The DCF model automatically calculates intrinsic value and NPV based on your inputs.
- 4. Explore Different Scenarios: Evaluate various forecasts to understand different valuation possibilities.
- 5. Present with Assurance: Deliver professional valuation insights to bolster your decision-making process.
Why Choose This Calculator for Boston Omaha Corporation (BOC)?
- Accurate Data: Up-to-date Boston Omaha financials provide trustworthy valuation results.
- Customizable: Tailor essential parameters such as growth rates, WACC, and tax rates to fit your forecasts.
- Time-Saving: Built-in calculations save you the hassle of starting from the ground up.
- Professional-Grade Tool: Crafted for investors, analysts, and consultants in the field.
- User-Friendly: Easy-to-navigate design and clear instructions ensure accessibility for all users.
Who Should Use This Product?
- Investors: Accurately estimate Boston Omaha Corporation’s (BOC) fair value before making investment decisions.
- CFOs: Leverage a professional-grade DCF model for financial reporting and analysis of Boston Omaha Corporation (BOC).
- Consultants: Quickly adapt the template for valuation reports tailored to Boston Omaha Corporation (BOC) for clients.
- Entrepreneurs: Gain insights into financial modeling practices utilized by industry leaders like Boston Omaha Corporation (BOC).
- Educators: Use it as a teaching tool to demonstrate valuation methodologies relevant to Boston Omaha Corporation (BOC).
What the Template Contains
- Operating and Balance Sheet Data: Pre-filled Boston Omaha Corporation (BOC) 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 displaying intrinsic value with comprehensive calculations.
- Financial Statements: Pre-loaded financial statements (annual and quarterly) to support in-depth analysis.
- Key Ratios: Includes profitability, leverage, and efficiency ratios specific to Boston Omaha Corporation (BOC).
- Dashboard and Charts: Visual summary of valuation outputs and assumptions for easy result analysis.