Optical Cable Corporation (OCC) DCF Valuation
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Optical Cable Corporation (OCC) Bundle
Enhance your investment strategies with the (OCC) DCF Calculator! Explore genuine financial data from Optical Cable Corporation, adjust growth predictions and expenses, and instantly observe how these modifications affect the intrinsic value of (OCC).
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 | 55.3 | 59.1 | 69.1 | 72.2 | 66.7 | 70.1 | 73.7 | 77.5 | 81.5 | 85.8 |
| Revenue Growth, % | 0 | 6.98 | 16.81 | 4.48 | -7.62 | 5.16 | 5.16 | 5.16 | 5.16 | 5.16 |
| EBITDA | -4.1 | -.8 | 1.5 | 4.3 | -2.2 | -.5 | -.6 | -.6 | -.6 | -.6 |
| EBITDA, % | -7.43 | -1.3 | 2.24 | 5.97 | -3.24 | -0.7493 | -0.7493 | -0.7493 | -0.7493 | -0.7493 |
| Depreciation | .0 | .0 | .0 | .9 | .9 | .4 | .4 | .4 | .5 | .5 |
| Depreciation, % | 0.07598097 | 0.07609578 | 0.03474283 | 1.31 | 1.3 | 0.55936 | 0.55936 | 0.55936 | 0.55936 | 0.55936 |
| EBIT | -4.1 | -.8 | 1.5 | 3.4 | -3.0 | -.9 | -1.0 | -1.0 | -1.1 | -1.1 |
| EBIT, % | -7.5 | -1.37 | 2.21 | 4.66 | -4.53 | -1.31 | -1.31 | -1.31 | -1.31 | -1.31 |
| Total Cash | .1 | .1 | .2 | 1.5 | .2 | .4 | .5 | .5 | .5 | .5 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 7.6 | 10.6 | 11.0 | 9.2 | 11.0 | 10.8 | 11.3 | 11.9 | 12.5 | 13.2 |
| Account Receivables, % | 13.77 | 17.89 | 15.93 | 12.76 | 16.52 | 15.37 | 15.37 | 15.37 | 15.37 | 15.37 |
| Inventories | 17.1 | 16.3 | 19.4 | 23.8 | 18.7 | 20.7 | 21.8 | 22.9 | 24.1 | 25.3 |
| Inventories, % | 30.94 | 27.57 | 28.14 | 32.93 | 28.08 | 29.53 | 29.53 | 29.53 | 29.53 | 29.53 |
| Accounts Payable | 2.4 | 3.8 | 4.9 | 5.3 | 5.2 | 4.6 | 4.9 | 5.1 | 5.4 | 5.7 |
| Accounts Payable, % | 4.42 | 6.39 | 7.08 | 7.36 | 7.77 | 6.6 | 6.6 | 6.6 | 6.6 | 6.6 |
| Capital Expenditure | -.2 | -.2 | -.3 | -.5 | -.4 | -.3 | -.3 | -.4 | -.4 | -.4 |
| Capital Expenditure, % | -0.30475 | -0.32614 | -0.43805 | -0.72442 | -0.55711 | -0.4701 | -0.4701 | -0.4701 | -0.4701 | -0.4701 |
| Tax Rate, % | -0.49414 | -0.49414 | -0.49414 | -0.49414 | -0.49414 | -0.49414 | -0.49414 | -0.49414 | -0.49414 | -0.49414 |
| EBITAT | -4.2 | -.8 | 1.6 | 3.1 | -3.0 | -.9 | -1.0 | -1.0 | -1.1 | -1.1 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
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| UFCF | -26.6 | -1.8 | -1.1 | 1.5 | .6 | -3.1 | -2.3 | -2.4 | -2.5 | -2.6 |
| WACC, % | 10.65 | 10.65 | 10.65 | 9.95 | 10.65 | 10.51 | 10.51 | 10.51 | 10.51 | 10.51 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -9.8 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -3 | |||||||||
| Terminal Value | -32 | |||||||||
| Present Terminal Value | -19 | |||||||||
| Enterprise Value | -29 | |||||||||
| Net Debt | 11 | |||||||||
| Equity Value | -40 | |||||||||
| Diluted Shares Outstanding, MM | 8 | |||||||||
| Equity Value Per Share | -5.04 |
What You Will Receive
- Comprehensive Financial Model: Utilizes Optical Cable Corporation’s (OCC) actual data for accurate DCF valuation.
- Complete Forecasting Control: Modify revenue growth, profit margins, WACC, and other essential factors.
- Real-Time Calculations: Automatic updates provide immediate feedback as you adjust inputs.
- Professional-Grade Template: A polished Excel file crafted for high-quality valuation analysis.
- Flexible and Reusable: Designed for adaptability, allowing for repeated use in thorough forecasting.
Key Features
- Comprehensive OCC Financials: Gain access to reliable pre-loaded historical data and future estimates.
- Tailored Forecast Assumptions: Modify highlighted cells such as WACC, growth rates, and profit margins.
- Real-Time Calculations: Automatic adjustments to DCF, Net Present Value (NPV), and cash flow evaluations.
- Interactive Dashboard: User-friendly charts and summaries to help visualize your valuation outcomes.
- Designed for All Skill Levels: An intuitive layout created for investors, CFOs, and consultants alike.
How It Works
- Download the Template: Get immediate access to the Excel-based OCC DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and additional parameters.
- Instant Calculations: The model automatically recalculates Optical Cable Corporation’s intrinsic value.
- Test Scenarios: Explore various assumptions to assess potential changes in valuation.
- Analyze and Decide: Utilize the outcomes to inform your investment or financial analysis.
Why Choose This Calculator for Optical Cable Corporation (OCC)?
- All-in-One Solution: Combines DCF, WACC, and financial ratio analyses tailored for OCC.
- Adjustable Parameters: Modify the highlighted cells to explore different financial scenarios.
- In-Depth Analysis: Automatically computes OCC’s intrinsic value and Net Present Value.
- Preloaded Information: Access to historical and projected data for precise calculations.
- High-Quality Standards: Perfect for financial analysts, investors, and business advisors focusing on OCC.
Who Should Use This Product?
- Professional Investors: Create comprehensive and trustworthy valuation models for analyzing OCC's portfolio.
- Corporate Finance Teams: Evaluate valuation scenarios to inform internal strategies related to Optical Cable Corporation (OCC).
- Consultants and Advisors: Deliver precise valuation insights to clients interested in Optical Cable Corporation (OCC).
- Students and Educators: Utilize real-world data to practice and teach financial modeling with a focus on OCC.
- Tech Enthusiasts: Gain insights into how companies like Optical Cable Corporation (OCC) are valued in the market.
What the Template Contains
- Operating and Balance Sheet Data: Pre-filled Optical Cable Corporation (OCC) historical data and forecasts, including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for Weighted Average Cost of Capital (WACC), featuring parameters like Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Editable Discounted Cash Flow models illustrating intrinsic value with comprehensive calculations.
- Financial Statements: Pre-loaded financial statements (annual and quarterly) to facilitate analysis.
- Key Ratios: Includes profitability, leverage, and efficiency ratios for Optical Cable Corporation (OCC).
- Dashboard and Charts: Visual summary of valuation outputs and assumptions to simplify result analysis.