OraSure Technologies, Inc. (OSUR) DCF Valuation

OraSure Technologies, Inc. (OSUR) 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

OraSure Technologies, Inc. (OSUR) Bundle

DCF model
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Discover the true potential of OraSure Technologies, Inc. (OSUR) with our advanced DCF Calculator! Adjust key assumptions, explore various scenarios, and evaluate how changes affect OraSure's valuation – all within a single Excel template.


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 154.6 171.7 233.7 387.5 405.5 524.7 679.0 878.6 1,136.9 1,471.2
Revenue Growth, % 0 11.07 36.08 65.82 4.64 29.4 29.4 29.4 29.4 29.4
EBITDA 15.5 3.4 .0 10.3 64.4 32.1 41.5 53.7 69.5 90.0
EBITDA, % 10.04 2 0.00385152 2.66 15.87 6.12 6.12 6.12 6.12 6.12
Depreciation 7.3 9.4 11.7 14.0 20.9 25.2 32.6 42.1 54.5 70.6
Depreciation, % 4.75 5.47 4.99 3.61 5.16 4.8 4.8 4.8 4.8 4.8
EBIT 8.2 -5.9 -11.6 -3.7 43.4 6.9 9.0 11.6 15.0 19.4
EBIT, % 5.3 -3.46 -4.99 -0.9567 10.71 1.32 1.32 1.32 1.32 1.32
Total Cash 156.3 209.4 153.0 110.8 290.4 383.8 496.6 642.7 831.6 1,076.1
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 36.9 38.8 45.3 70.8 40.2
Account Receivables, % 23.9 22.62 19.4 18.27 9.91
Inventories 23.2 31.9 53.1 96.2 47.6 97.4 126.1 163.2 211.1 273.2
Inventories, % 14.98 18.56 22.74 24.84 11.74 18.57 18.57 18.57 18.57 18.57
Accounts Payable 9.6 17.4 28.0 38.0 13.2 43.4 56.2 72.7 94.1 121.7
Accounts Payable, % 6.19 10.14 11.99 9.81 3.24 8.27 8.27 8.27 8.27 8.27
Capital Expenditure -9.3 -28.9 -48.1 -63.9 -10.3 -65.6 -84.9 -109.8 -142.1 -183.9
Capital Expenditure, % -6.02 -16.84 -20.59 -16.49 -2.54 -12.5 -12.5 -12.5 -12.5 -12.5
Tax Rate, % 4.63 4.63 4.63 4.63 4.63 4.63 4.63 4.63 4.63 4.63
EBITAT 6.4 -25.2 -28.8 -4.0 41.4 6.6 8.5 11.0 14.2 18.4
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -46.1 -47.5 -82.4 -112.5 106.4 -112.0 -88.7 -114.8 -148.6 -192.3
WACC, % 5.3 5.35 5.35 5.35 5.34 5.34 5.34 5.34 5.34 5.34
PV UFCF
SUM PV UFCF -553.4
Long Term Growth Rate, % 3.00
Free cash flow (T + 1) -198
Terminal Value -8,472
Present Terminal Value -6,532
Enterprise Value -7,086
Net Debt -277
Equity Value -6,809
Diluted Shares Outstanding, MM 74
Equity Value Per Share -91.53

What You Will Get

  • Comprehensive OSUR Financials: Access to historical and projected data for precise valuation.
  • Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
  • Real-Time Calculations: Intrinsic value and NPV are computed automatically.
  • Scenario Analysis: Evaluate various scenarios to assess OraSure’s future performance.
  • User-Friendly Design: Designed for professionals while remaining accessible to newcomers.

Key Features

  • Comprehensive OraSure Financials: Gain access to precise pre-loaded historical data and future forecasts for OraSure Technologies, Inc. (OSUR).
  • Adjustable Forecast Parameters: Modify highlighted cells for key metrics such as WACC, growth rates, and profit margins.
  • Real-Time Calculations: Automatic updates for DCF, Net Present Value (NPV), and cash flow assessments.
  • User-Friendly Dashboard: Intuitive charts and summaries to effectively visualize your valuation outcomes.
  • Suitable for All Experience Levels: A straightforward, user-friendly design tailored for investors, CFOs, and consultants alike.

How It Works

  • Step 1: Download the prebuilt Excel template with OraSure Technologies, Inc.'s (OSUR) data included.
  • Step 2: Explore the pre-filled sheets and familiarize yourself with the key metrics.
  • Step 3: Update forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
  • Step 4: Instantly view recalculated results, including OraSure Technologies, Inc.'s (OSUR) intrinsic value.
  • Step 5: Make informed investment decisions or generate reports using the outputs.

Why Choose OraSure Technologies, Inc. (OSUR)?

  • Innovative Solutions: Cutting-edge technology designed for effective health diagnostics.
  • Proven Reliability: Trusted products that deliver consistent and accurate results.
  • Comprehensive Support: Dedicated customer service to assist with any inquiries or needs.
  • Industry Leader: Recognized for excellence in the diagnostic and healthcare sectors.
  • Sustainable Practices: Commitment to environmentally friendly operations and products.

Who Should Use This Product?

  • Healthcare Investors: Develop comprehensive and accurate valuation models for portfolio assessment.
  • Corporate Finance Teams: Evaluate valuation scenarios to inform strategic decisions within the organization.
  • Consultants and Advisors: Deliver precise valuation insights for OraSure Technologies, Inc. (OSUR) to clients.
  • Students and Educators: Utilize real-world data to practice and teach financial modeling techniques.
  • Biotech Enthusiasts: Gain insights into how biotech companies like OraSure Technologies, Inc. (OSUR) are valued in the financial markets.

What the Template Contains

  • Pre-Filled DCF Model: OraSure Technologies’ financial data preloaded for immediate use.
  • WACC Calculator: Detailed calculations for Weighted Average Cost of Capital.
  • Financial Ratios: Evaluate OraSure Technologies’ 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.

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