OceanFirst Financial Corp. (OCFC) DCF Valuation
- ✓ Completamente Editable: Adáptelo A Sus Necesidades En Excel O Sheets
- ✓ Diseño Profesional: Plantillas Confiables Y Estándares De La Industria
- ✓ Predeterminadas Para Un Uso Rápido Y Eficiente
- ✓ No Se Necesita Experiencia; Fáciles De Seguir
OceanFirst Financial Corp. (OCFC) Bundle
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 | .0 | .0 | .0 | .0 | .0 |
Account Receivables, % | 0 | 0 | 0 | 0 | 0 | 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.