OSI Systems, Inc. (OSIS) DCF Valuation

OSI Systems, Inc. (OSIS) 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

OSI Systems, Inc. (OSIS) Bundle

DCF model
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$12 $7
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$12 $7
$12 $7
$12 $7
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Simplify OSI Systems, Inc. (OSIS) valuation with this customizable DCF Calculator! Featuring real OSI Systems, Inc. (OSIS) financials and adjustable forecast inputs, you can test scenarios and uncover OSI Systems, Inc. (OSIS) fair value in minutes.


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 1,166.0 1,146.9 1,183.2 1,278.4 1,538.8 1,653.9 1,777.7 1,910.7 2,053.7 2,207.4
Revenue Growth, % 0 -1.64 3.17 8.04 20.36 7.48 7.48 7.48 7.48 7.48
EBITDA 154.6 159.2 168.0 173.8 230.7 231.3 248.6 267.2 287.2 308.7
EBITDA, % 13.26 13.88 14.2 13.59 14.99 13.99 13.99 13.99 13.99 13.99
Depreciation 49.8 43.9 38.7 38.5 42.2 56.6 60.9 65.4 70.3 75.6
Depreciation, % 4.27 3.82 3.27 3.01 2.74 3.42 3.42 3.42 3.42 3.42
EBIT 104.9 115.4 129.3 135.3 188.5 174.7 187.8 201.8 216.9 233.2
EBIT, % 9 10.06 10.93 10.58 12.25 10.56 10.56 10.56 10.56 10.56
Total Cash 76.1 80.6 64.2 76.8 95.4 103.1 110.9 119.2 128.1 137.7
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 269.8 290.7 308.0 380.8 648.2
Account Receivables, % 23.14 25.34 26.03 29.79 42.12
Inventories 241.2 294.2 333.9 338.0 397.9 419.6 451.0 484.8 521.1 560.1
Inventories, % 20.69 25.65 28.22 26.44 25.86 25.37 25.37 25.37 25.37 25.37
Accounts Payable 84.9 141.3 125.2 139.0 191.1 176.9 190.1 204.4 219.7 236.1
Accounts Payable, % 7.28 12.32 10.58 10.87 12.42 10.7 10.7 10.7 10.7 10.7
Capital Expenditure -33.7 -29.5 -30.5 -32.3 -39.4 -43.4 -46.7 -50.2 -53.9 -58.0
Capital Expenditure, % -2.89 -2.57 -2.58 -2.52 -2.56 -2.63 -2.63 -2.63 -2.63 -2.63
Tax Rate, % 20.51 20.51 20.51 20.51 20.51 20.51 20.51 20.51 20.51 20.51
EBITAT 91.6 86.6 106.4 107.7 149.9 141.1 151.7 163.0 175.2 188.3
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -318.5 83.5 41.5 50.8 -122.5 282.2 111.4 119.8 128.7 138.4
WACC, % 8.9 8.8 8.85 8.83 8.83 8.84 8.84 8.84 8.84 8.84
PV UFCF
SUM PV UFCF 628.5
Long Term Growth Rate, % 3.00
Free cash flow (T + 1) 143
Terminal Value 2,439
Present Terminal Value 1,597
Enterprise Value 2,225
Net Debt 426
Equity Value 1,799
Diluted Shares Outstanding, MM 17
Equity Value Per Share 103.68

What You Will Receive

  • Pre-Filled Financial Model: OSI Systems, Inc.’s actual data allows for accurate DCF valuation.
  • Comprehensive Forecast Control: Modify revenue growth, profit margins, WACC, and other essential factors.
  • Real-Time Calculations: Automatic updates provide immediate feedback as you adjust inputs.
  • Investor-Ready Template: A polished Excel file crafted for high-quality valuation presentations.
  • Customizable and Reusable: Designed for adaptability, enabling repeated use for in-depth forecasts.

Key Features

  • Comprehensive Historical Data: OSI Systems, Inc.’s (OSIS) past financial statements and detailed projections.
  • Customizable Parameters: Modify WACC, tax rates, revenue growth, and EBITDA margins to suit your analysis.
  • Real-Time Valuation: Instantly view OSI Systems, Inc.’s (OSIS) intrinsic value as it updates live.
  • Intuitive Visualizations: Engaging dashboard charts present valuation outcomes and essential metrics clearly.
  • Designed for Precision: A reliable tool tailored for analysts, investors, and finance professionals.

How It Works

  • Step 1: Download the prebuilt Excel template containing OSI Systems, Inc. (OSIS) 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 see recalculated results, including OSI Systems, Inc.'s (OSIS) intrinsic value.
  • Step 5: Use the outputs to make informed investment decisions or create reports.

Why Choose This Calculator for OSI Systems, Inc. (OSIS)?

  • Comprehensive Tool: Features DCF, WACC, and financial ratio analyses all in one solution.
  • Customizable Inputs: Modify yellow-highlighted cells to explore different scenarios.
  • Detailed Insights: Automatically computes OSI Systems’ intrinsic value and Net Present Value.
  • Preloaded Data: Historical and projected data provide reliable starting points.
  • Professional Quality: Perfect for financial analysts, investors, and business consultants.

Who Should Use This Product?

  • Investors: Evaluate OSI Systems, Inc. (OSIS) to make informed stock trading decisions.
  • CFOs and Financial Analysts: Enhance valuation methodologies and validate financial forecasts.
  • Startup Founders: Gain insights into the valuation practices of established companies like OSI Systems, Inc. (OSIS).
  • Consultants: Provide comprehensive valuation analyses for your clients.
  • Students and Educators: Utilize actual market data to learn and teach valuation strategies.

What the Template Contains

  • Pre-Filled DCF Model: OSI Systems, Inc.’s (OSIS) financial data preloaded for immediate use.
  • WACC Calculator: Detailed calculations for Weighted Average Cost of Capital.
  • Financial Ratios: Evaluate OSI Systems, Inc.’s (OSIS) 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.