OFS Credit Company, Inc. (OCCI) DCF Valuation

OFS Credit Company, Inc. (OCCI) 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

OFS Credit Company, Inc. (OCCI) Bundle

DCF model
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Looking to evaluate the intrinsic value of OFS Credit Company, Inc.? Our (OCCI) DCF Calculator merges real-world data with extensive customization features, allowing you to adjust forecasts and enhance your investment strategies.


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 -1.6 23.0 -10.4 1.4 18.7 9.3 4.7 2.3 1.2 .6
Revenue Growth, % 0 -1504.13 -145.17 -113.55 1228.53 -50 -50 -50 -50 -50
EBITDA -3.7 .0 -9.5 -.2 .0 3.4 1.7 .8 .4 .2
EBITDA, % 224.76 0 91.91 -10.84 0 36.21 36.21 36.21 36.21 36.21
Depreciation 13.1 -7.5 35.4 6.9 .0 -2.5 -1.2 -.6 -.3 -.2
Depreciation, % -801.7 -32.55 -340.9 492.2 0 -26.51 -26.51 -26.51 -26.51 -26.51
EBIT -16.8 7.5 -44.9 -7.1 .0 2.5 1.2 .6 .3 .2
EBIT, % 1026.46 32.55 432.81 -503.04 0 26.51 26.51 26.51 26.51 26.51
Total Cash 6.4 15.0 12.5 16.8 24.7 1.2 .6 .3 .2 .1
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables .0 .3 .6 .8 .8
Account Receivables, % 0 1.26 -5.85 59.23 4.29
Inventories .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Inventories, % 0 0 0 0 0 0 0 0 0 0
Accounts Payable .0 5.9 .0 .0 .0 .5 .2 .1 .1 .0
Accounts Payable, % 0 25.68 0 0 0 5.14 5.14 5.14 5.14 5.14
Capital Expenditure .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Capital Expenditure, % 0 0 0 -0.00014219573 0 -0.000028439146 -0.000028439146 -0.000028439146 -0.000028439146 -0.000028439146
Tax Rate, % 0 0 0 0 0 0 0 0 0 0
EBITAT -16.8 7.5 -44.9 -7.1 .0 2.5 1.2 .6 .3 .2
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -3.7 5.6 -15.8 -.4 .0 .2 .3 .2 .1 .0
WACC, % 11.12 11.12 11.12 11.12 11.12 11.12 11.12 11.12 11.12 11.12
PV UFCF
SUM PV UFCF .6
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) 0
Terminal Value 0
Present Terminal Value 0
Enterprise Value 1
Net Debt -25
Equity Value 26
Diluted Shares Outstanding, MM 16
Equity Value Per Share 1.58

What You Will Get

  • Real OCCI Financial Data: Pre-filled with OFS Credit Company, Inc.'s historical and projected data for precise analysis.
  • Fully Editable Template: Modify key inputs like revenue growth, WACC, and EBITDA % with ease.
  • Automatic Calculations: See OFS Credit Company, Inc.'s intrinsic value update instantly based on your changes.
  • Professional Valuation Tool: Designed for investors, analysts, and consultants seeking accurate DCF results.
  • User-Friendly Design: Simple structure and clear instructions for all experience levels.

Key Features

  • Comprehensive Financial Data: OFS Credit Company, Inc.'s historical financial statements and pre-filled projections.
  • Customizable Assumptions: Adjust WACC, tax rates, revenue growth, and EBITDA margins to fit your analysis.
  • Real-Time Valuation: Instantly view OFS Credit Company, Inc.'s intrinsic value as you make changes.
  • Insightful Visualizations: Interactive dashboard charts showcase valuation outcomes and essential metrics.
  • Designed for Precision: A reliable tool tailored for analysts, investors, and finance professionals.

How It Works

  • Step 1: Download the prebuilt Excel template containing OFS Credit Company, Inc. (OCCI) data.
  • Step 2: Review the pre-filled sheets to familiarize yourself with the essential metrics.
  • Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth rates, profit margins).
  • Step 4: Instantly see the updated results, including the intrinsic value of OFS Credit Company, Inc. (OCCI).
  • Step 5: Make well-informed investment decisions or create reports based on the generated outputs.

Why Choose This Calculator for OFS Credit Company, Inc. (OCCI)?

  • Designed for Investors: A sophisticated tool tailored for investors, analysts, and financial advisors.
  • Accurate Financial Data: OCCI’s historical and forecasted financials integrated for precise analysis.
  • Dynamic Scenario Analysis: Effortlessly test various investment scenarios and assumptions.
  • Comprehensive Outputs: Automatically calculates intrinsic value, NPV, and essential financial metrics.
  • User-Friendly Interface: Detailed instructions guide you step-by-step through the calculation process.

Who Should Use This Product?

  • Institutional Investors: Develop comprehensive valuation models for assessing OCCI's performance.
  • Corporate Finance Teams: Evaluate financial scenarios to inform strategic decisions regarding OCCI.
  • Financial Consultants: Deliver precise valuation analyses to clients interested in OCCI.
  • Students and Instructors: Utilize actual market data to enhance learning in financial modeling with OCCI.
  • Market Analysts: Gain insights into how companies like OFS Credit Company, Inc. (OCCI) are valued in the financial landscape.

What the Template Contains

  • Pre-Filled DCF Model: OFS Credit Company's financial data preloaded for immediate use.
  • WACC Calculator: Detailed calculations for Weighted Average Cost of Capital.
  • Financial Ratios: Evaluate OFS Credit Company's profitability, leverage, and efficiency.
  • Editable Inputs: Change assumptions such as growth, margins, and CAPEX to fit your scenarios.
  • Financial Statements: Annual and quarterly reports to support detailed analysis.
  • Interactive Dashboard: Easily visualize key valuation metrics and results.

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