Orthofix Medical Inc. (OFIX) DCF Valuation
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Orthofix Medical Inc. (OFIX) Bundle
Designed for accuracy, our (OFIX) DCF Calculator enables you to assess the valuation of Orthofix Medical Inc. using real-world financial data, while providing complete flexibility to modify all essential parameters for enhanced 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 | 460.0 | 406.6 | 464.5 | 460.7 | 746.6 | 865.9 | 1,004.2 | 1,164.6 | 1,350.6 | 1,566.3 |
Revenue Growth, % | 0 | -11.61 | 14.25 | -0.8108 | 62.06 | 15.97 | 15.97 | 15.97 | 15.97 | 15.97 |
EBITDA | -2.2 | 32.7 | 17.9 | 12.6 | -79.5 | 6.1 | 7.0 | 8.2 | 9.5 | 11.0 |
EBITDA, % | -0.48439 | 8.03 | 3.86 | 2.74 | -10.64 | 0.70116 | 0.70116 | 0.70116 | 0.70116 | 0.70116 |
Depreciation | 24.7 | 30.5 | 29.6 | 29.0 | 60.6 | 58.3 | 67.6 | 78.4 | 91.0 | 105.5 |
Depreciation, % | 5.37 | 7.51 | 6.37 | 6.3 | 8.12 | 6.73 | 6.73 | 6.73 | 6.73 | 6.73 |
EBIT | -26.9 | 2.1 | -11.7 | -16.4 | -140.0 | -52.2 | -60.6 | -70.3 | -81.5 | -94.5 |
EBIT, % | -5.85 | 0.52022 | -2.51 | -3.56 | -18.76 | -6.03 | -6.03 | -6.03 | -6.03 | -6.03 |
Total Cash | 69.7 | 96.3 | 87.8 | 50.7 | 33.1 | 126.8 | 147.0 | 170.5 | 197.7 | 229.3 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 86.8 | 72.4 | 78.6 | 82.9 | 128.1 | 153.7 | 178.2 | 206.7 | 239.7 | 278.0 |
Account Receivables, % | 18.87 | 17.81 | 16.91 | 17.98 | 17.16 | 17.75 | 17.75 | 17.75 | 17.75 | 17.75 |
Inventories | 82.4 | 84.6 | 83.0 | 100.2 | 222.2 | 187.2 | 217.1 | 251.8 | 292.0 | 338.6 |
Inventories, % | 17.91 | 20.82 | 17.86 | 21.74 | 29.76 | 21.62 | 21.62 | 21.62 | 21.62 | 21.62 |
Accounts Payable | 19.9 | 23.1 | 26.5 | 27.6 | 58.4 | 51.1 | 59.3 | 68.7 | 79.7 | 92.5 |
Accounts Payable, % | 4.32 | 5.69 | 5.7 | 5.99 | 7.82 | 5.9 | 5.9 | 5.9 | 5.9 | 5.9 |
Capital Expenditure | -20.5 | -17.1 | -19.6 | -23.2 | -62.1 | -45.4 | -52.7 | -61.1 | -70.8 | -82.1 |
Capital Expenditure, % | -4.46 | -4.2 | -4.22 | -5.03 | -8.31 | -5.24 | -5.24 | -5.24 | -5.24 | -5.24 |
Tax Rate, % | -1.83 | -1.83 | -1.83 | -1.83 | -1.83 | -1.83 | -1.83 | -1.83 | -1.83 | -1.83 |
EBITAT | -28.3 | -14.5 | -33.2 | -18.3 | -142.6 | -41.8 | -48.5 | -56.2 | -65.2 | -75.6 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -173.5 | 14.4 | -24.3 | -32.8 | -280.6 | -26.7 | -79.8 | -92.5 | -107.3 | -124.5 |
WACC, % | 8.9 | 7.8 | 8.9 | 8.9 | 8.9 | 8.68 | 8.68 | 8.68 | 8.68 | 8.68 |
PV UFCF | ||||||||||
SUM PV UFCF | -323.2 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | -127 | |||||||||
Terminal Value | -1,899 | |||||||||
Present Terminal Value | -1,253 | |||||||||
Enterprise Value | -1,576 | |||||||||
Net Debt | 96 | |||||||||
Equity Value | -1,672 | |||||||||
Diluted Shares Outstanding, MM | 37 | |||||||||
Equity Value Per Share | -45.53 |
What You Will Get
- Real OFIX Financials: Access to historical and projected data for precise valuation.
- Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
- Dynamic Calculations: Intrinsic value and NPV are computed in real-time.
- Scenario Analysis: Explore various scenarios to assess Orthofix's future performance.
- User-Friendly Design: Tailored for professionals while remaining accessible to newcomers.
Key Features
- Comprehensive DCF Calculator: Features both unlevered and levered DCF valuation models tailored for Orthofix Medical Inc. (OFIX).
- WACC Calculator: Comes with a pre-designed Weighted Average Cost of Capital sheet that allows for customizable inputs.
- Customizable Forecast Assumptions: Adjust growth rates, capital expenditures, and discount rates as needed.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios specific to Orthofix Medical Inc. (OFIX).
- Interactive Dashboard and Charts: Visual representations highlight essential valuation metrics for straightforward analysis.
How It Works
- Download: Obtain the ready-to-use Excel file featuring Orthofix Medical Inc.'s (OFIX) financial data.
- Customize: Modify forecasts such as revenue growth, EBITDA %, and WACC to suit your analysis.
- Update Automatically: The intrinsic value and NPV calculations refresh in real-time for accurate insights.
- Test Scenarios: Generate various projections and instantly compare the results.
- Make Decisions: Leverage the valuation outcomes to inform your investment strategy.
Why Choose This Calculator for Orthofix Medical Inc. (OFIX)?
- Comprehensive Tool: Integrates DCF, WACC, and financial ratio analyses tailored for Orthofix Medical Inc. (OFIX).
- Customizable Inputs: Modify yellow-highlighted cells to explore different financial scenarios for Orthofix Medical Inc. (OFIX).
- Detailed Insights: Automatically computes the intrinsic value and Net Present Value specific to Orthofix Medical Inc. (OFIX).
- Preloaded Data: Access historical and forecasted data to provide reliable starting points for analysis of Orthofix Medical Inc. (OFIX).
- Professional Quality: Designed for financial analysts, investors, and business consultants focused on Orthofix Medical Inc. (OFIX).
Who Should Use This Product?
- Individual Investors: Make informed decisions about buying or selling Orthofix Medical Inc. (OFIX) stock.
- Financial Analysts: Streamline valuation processes with ready-to-use financial models tailored for Orthofix Medical Inc. (OFIX).
- Consultants: Deliver professional valuation insights regarding Orthofix Medical Inc. (OFIX) to clients quickly and accurately.
- Business Owners: Understand how companies like Orthofix Medical Inc. (OFIX) are valued to guide your own business strategy.
- Finance Students: Learn valuation techniques using real-world data and scenarios related to Orthofix Medical Inc. (OFIX).
What the Template Contains
- Preloaded OFIX Data: Historical and projected financial data, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Professional-grade sheets for calculating intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Yellow-highlighted cells for adjusting revenue growth, tax rates, and discount rates.
- Financial Statements: Comprehensive annual and quarterly financials for deeper analysis.
- Key Ratios: Profitability, leverage, and efficiency ratios to evaluate performance.
- Dashboard and Charts: Visual summaries of valuation outcomes and assumptions.