OceanFirst Financial Corp. (OCFC) DCF Valuation

OceanFirst Financial Corp. (OCFC) 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

OceanFirst Financial Corp. (OCFC) Bundle

DCF model
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Evaluate OceanFirst Financial Corp.'s (OCFC) financial outlook like an expert! This (OCFC) DCF Calculator provides pre-filled financial data and offers total flexibility to modify revenue growth, WACC, margins, and other vital assumptions to align with your projections.


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 292.2 367.2 352.1 431.6 385.7 418.0 453.0 490.9 532.0 576.6
Revenue Growth, % 0 25.66 -4.11 22.58 -10.64 8.38 8.38 8.38 8.38 8.38
EBITDA 119.8 95.8 157.1 210.4 .0 134.1 145.4 157.5 170.7 185.0
EBITDA, % 41 26.08 44.63 48.75 0 32.09 32.09 32.09 32.09 32.09
Depreciation 12.2 14.7 14.9 16.4 16.4 17.1 18.5 20.1 21.8 23.6
Depreciation, % 4.18 4 4.22 3.81 4.25 4.09 4.09 4.09 4.09 4.09
EBIT 107.6 81.1 142.3 194.0 -16.4 117.0 126.8 137.5 149.0 161.4
EBIT, % 36.81 22.09 40.41 44.94 -4.25 28 28 28 28 28
Total Cash 271.5 1,455.4 773.2 625.6 153.7 361.8 392.1 424.9 460.5 499.1
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables .0 .0 .0 .0 .0
Account Receivables, % 0 0 0 0 0
Inventories -146.3 -1,313.3 -243.9 -215.4 .0 -225.1 -243.9 -264.3 -286.5 -310.5
Inventories, % -50.06 -357.69 -69.27 -49.9 0 -53.85 -53.85 -53.85 -53.85 -53.85
Accounts Payable .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Accounts Payable, % 0 0 0 0 0 0 0 0 0 0
Capital Expenditure -5.1 -14.7 -42.0 -20.9 -7.7 -20.5 -22.2 -24.1 -26.1 -28.3
Capital Expenditure, % -1.74 -4.01 -11.94 -4.84 -2 -4.91 -4.91 -4.91 -4.91 -4.91
Tax Rate, % 23.94 23.94 23.94 23.94 23.94 23.94 23.94 23.94 23.94 23.94
EBITAT 88.7 63.3 110.1 146.6 -12.5 91.2 98.8 107.1 116.1 125.8
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF 242.2 1,230.3 -986.5 113.7 -219.2 312.9 114.0 123.6 133.9 145.1
WACC, % 13.39 12.91 12.83 12.64 12.69 12.89 12.89 12.89 12.89 12.89
PV UFCF
SUM PV UFCF 614.1
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) 148
Terminal Value 1,359
Present Terminal Value 741
Enterprise Value 1,355
Net Debt 821
Equity Value 535
Diluted Shares Outstanding, MM 59
Equity Value Per Share 9.07

What You Will Get

  • Real OCFC Financial Data: Pre-filled with OceanFirst Financial Corp.’s historical and projected data for precise analysis.
  • Fully Editable Template: Easily modify key inputs such as revenue growth, WACC, and EBITDA %.
  • Automatic Calculations: Instantly see OceanFirst’s intrinsic value update based on your modifications.
  • Professional Valuation Tool: Crafted for investors, analysts, and consultants aiming for accurate DCF results.
  • User-Friendly Design: A straightforward structure and clear instructions suitable for all experience levels.

Key Features

  • Comprehensive DCF Calculator: Offers detailed unlevered and levered DCF valuation models tailored for OceanFirst Financial Corp. (OCFC).
  • WACC Calculator: Features a pre-built Weighted Average Cost of Capital sheet with customizable parameters specific to OCFC.
  • Customizable Forecast Assumptions: Adjust growth rates, capital expenditures, and discount rates to suit your analysis.
  • Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios for OceanFirst Financial Corp. (OCFC).
  • Interactive Dashboard and Charts: Visual representations summarize essential valuation metrics for straightforward analysis.

How It Works

  • 1. Access the Template: Download and open the Excel file containing OceanFirst Financial Corp.'s (OCFC) preloaded data.
  • 2. Modify Assumptions: Adjust critical inputs such as growth rates, WACC, and capital expenditures.
  • 3. View Results Instantly: The DCF model automatically computes intrinsic value and NPV.
  • 4. Explore Scenarios: Evaluate various forecasts to assess different valuation results.
  • 5. Present with Assurance: Deliver professional valuation insights to back your decisions.

Why Choose This Calculator?

  • Accurate Data: Real OceanFirst Financial Corp. (OCFC) financials ensure reliable valuation results.
  • Customizable: Adjust key parameters like growth rates, WACC, and tax rates to align with your projections.
  • Time-Saving: Pre-built calculations save you from starting from scratch.
  • Professional-Grade Tool: Tailored for investors, analysts, and financial consultants.
  • User-Friendly: Intuitive design and step-by-step guidance make it accessible for all users.

Who Should Use OceanFirst Financial Corp. (OCFC)?

  • Finance Students: Explore financial modeling techniques and apply them to real-world scenarios.
  • Academics: Utilize OceanFirst's financial data in coursework or research projects.
  • Investors: Evaluate your investment strategies and assess the financial performance of OceanFirst Financial Corp. (OCFC).
  • Analysts: Enhance your analysis with a customizable financial model tailored for OceanFirst.
  • Small Business Owners: Understand the financial metrics that drive larger institutions like OceanFirst Financial Corp. (OCFC).

What the Template Contains

  • Pre-Filled DCF Model: OceanFirst Financial Corp.'s (OCFC) financial data preloaded for immediate use.
  • WACC Calculator: Detailed calculations for Weighted Average Cost of Capital.
  • Financial Ratios: Evaluate OceanFirst Financial Corp.'s (OCFC) 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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