Osisko Development Corp. (ODV) DCF Valuation

Osisko Development Corp. (ODV) 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

Osisko Development Corp. (ODV) Bundle

DCF model
Get Full Bundle:
$25 $15
$12 $7
$12 $7
$12 $7
$12 $7
$12 $7
$12 $7
$12 $7
$12 $7

TOTAL:

Evaluate Osisko Development Corp.'s (ODV) financial outlook like an expert! This (ODV) DCF Calculator provides pre-filled financials along with the flexibility to modify revenue growth, WACC, margins, and other essential 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 .0 .0 5.3 44.5 22.0 24.7 27.7 31.1 35.0 39.3
Revenue Growth, % 0 0 0 736 -50.62 12.34 12.34 12.34 12.34 12.34
EBITDA -30.8 1.2 -98.1 -119.9 -124.6 -4.9 -5.5 -6.2 -7.0 -7.9
EBITDA, % 100 100 -1844.28 -269.78 -567.55 -20 -20 -20 -20 -20
Depreciation 34.7 .7 2.3 12.0 8.0 15.1 17.0 19.1 21.4 24.1
Depreciation, % 100 100 42.8 27.06 36.44 61.26 61.26 61.26 61.26 61.26
EBIT -65.5 .5 -100.3 -132.0 -132.6 -4.9 -5.5 -6.2 -7.0 -7.9
EBIT, % 100 100 -1887.08 -296.84 -603.99 -20 -20 -20 -20 -20
Total Cash 5.6 137.0 23.2 73.5 30.2 24.7 27.7 31.1 35.0 39.3
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 1.3 4.8 5.5 7.7 1.9
Account Receivables, % 100 100 103.79 17.25 8.56
Inventories 1.1 7.0 12.9 12.2 5.0 17.3 19.4 21.8 24.5 27.5
Inventories, % 100 100 242.74 27.54 22.78 70.06 70.06 70.06 70.06 70.06
Accounts Payable 4.6 9.4 8.2 12.5 7.3 17.8 20.0 22.5 25.3 28.4
Accounts Payable, % 100 100 153.45 28.19 33.45 72.33 72.33 72.33 72.33 72.33
Capital Expenditure -4.0 -46.3 -33.0 -53.7 -38.3 -14.8 -16.6 -18.7 -21.0 -23.6
Capital Expenditure, % 100 100 -620.48 -120.79 -174.4 -60 -60 -60 -60 -60
Tax Rate, % 11.02 11.02 11.02 11.02 11.02 11.02 11.02 11.02 11.02 11.02
EBITAT -52.5 3.2 -91.4 -133.1 -118.0 -4.5 -5.1 -5.7 -6.4 -7.2
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -19.6 -47.0 -130.0 -171.9 -140.4 -20.2 -6.7 -7.5 -8.4 -9.5
WACC, % 14.09 15.31 14.76 15.31 14.63 14.82 14.82 14.82 14.82 14.82
PV UFCF
SUM PV UFCF -37.2
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) -10
Terminal Value -75
Present Terminal Value -38
Enterprise Value -75
Net Debt -17
Equity Value -58
Diluted Shares Outstanding, MM 82
Equity Value Per Share -0.70

What You Will Receive

  • Adjustable Forecast Parameters: Effortlessly modify assumptions (growth %, margins, WACC) to explore various scenarios.
  • Industry-Specific Data: Osisko Development Corp. (ODV) financial data pre-loaded to facilitate your analysis.
  • Instant DCF Calculations: The template automatically computes Net Present Value (NPV) and intrinsic value for you.
  • Tailorable and Professional: A refined Excel model that caters to your valuation requirements.
  • Designed for Analysts and Investors: Perfect for evaluating projections, verifying strategies, and enhancing efficiency.

Key Features

  • Comprehensive DCF Calculator: Features detailed unlevered and levered DCF valuation models tailored for Osisko Development Corp. (ODV).
  • WACC Calculator: Pre-configured Weighted Average Cost of Capital sheet with adjustable inputs specific to ODV.
  • Customizable Forecast Assumptions: Adjust growth rates, capital expenditures, and discount rates to fit Osisko's financial outlook.
  • Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios pertinent to Osisko Development Corp. (ODV).
  • Interactive Dashboard and Charts: Visual representations summarize essential valuation metrics for straightforward analysis.

How It Works

  • Step 1: Download the prebuilt Excel template featuring Osisko Development Corp. (ODV) 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, margins).
  • Step 4: Instantly view the recalculated results, including Osisko Development Corp.'s (ODV) intrinsic value.
  • Step 5: Make informed investment choices or create reports based on the generated outputs.

Why Choose Osisko Development Corp. (ODV)?

  • Streamlined Processes: Benefit from an established framework for efficient project management.
  • Enhanced Reliability: Access to robust geological data and industry insights minimizes risk in investment decisions.
  • Customizable Solutions: Adapt our services to meet your specific mining and development needs.
  • User-Friendly Interface: Intuitive tools and reports facilitate straightforward analysis and decision-making.
  • Industry Expertise: Backed by a team of professionals dedicated to excellence and innovation in mining.

Who Should Use This Product?

  • Mining Students: Understand exploration techniques and apply them using real-world case studies.
  • Academics: Integrate industry-standard models into your research or educational programs.
  • Investors: Evaluate your investment strategies and analyze valuation metrics for Osisko Development Corp. (ODV).
  • Analysts: Enhance your analysis process with a ready-to-use, customizable financial model.
  • Entrepreneurs: Discover how mining companies like Osisko Development Corp. (ODV) are assessed in the market.

What the Template Contains

  • Pre-Filled Data: Contains Osisko Development Corp.'s (ODV) historical financials and projections.
  • Discounted Cash Flow Model: An editable DCF valuation model with automated calculations.
  • Weighted Average Cost of Capital (WACC): A dedicated sheet for calculating WACC using custom inputs.
  • Key Financial Ratios: Evaluate Osisko Development Corp.'s (ODV) profitability, efficiency, and leverage.
  • Customizable Inputs: Easily edit revenue growth, margins, and tax rates.
  • Clear Dashboard: Visual representations and tables summarizing key valuation outcomes.

No products were found matching.