Ocean Power Technologies, Inc. (OPTT) DCF Valuation
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Ocean Power Technologies, Inc. (OPTT) Bundle
Discover the true value of Ocean Power Technologies, Inc. (OPTT) with our professional-grade DCF Calculator! Adjust key assumptions, explore various scenarios, and examine how changes affect Ocean Power Technologies, Inc. (OPTT) valuation – all within a single Excel template.
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 | 1.7 | 1.2 | 1.8 | 2.7 | 5.5 | 7.9 | 11.3 | 16.2 | 23.2 | 33.3 |
| Revenue Growth, % | 0 | -28.3 | 45.85 | 55.32 | 102.23 | 43.22 | 43.22 | 43.22 | 43.22 | 43.22 |
| EBITDA | -10.9 | -13.4 | -21.1 | -27.8 | -28.2 | -7.9 | -11.3 | -16.2 | -23.2 | -33.3 |
| EBITDA, % | -647.56 | -1114.68 | -1199.43 | -1016.22 | -511.17 | -100 | -100 | -100 | -100 | -100 |
| Depreciation | .4 | .4 | .5 | .6 | 1.2 | 2.0 | 2.8 | 4.1 | 5.8 | 8.4 |
| Depreciation, % | 21.11 | 30.85 | 29.28 | 23.32 | 21.01 | 25.11 | 25.11 | 25.11 | 25.11 | 25.11 |
| EBIT | -11.2 | -13.8 | -21.6 | -28.4 | -29.4 | -7.9 | -11.3 | -16.2 | -23.2 | -33.3 |
| EBIT, % | -668.67 | -1145.52 | -1228.71 | -1039.53 | -532.18 | -100 | -100 | -100 | -100 | -100 |
| Total Cash | 10.0 | 83.0 | 57.3 | 34.7 | 3.2 | 7.2 | 10.4 | 14.8 | 21.2 | 30.4 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | .4 | .5 | .9 | .9 | .8 | 2.6 | 3.7 | 5.3 | 7.6 | 10.9 |
| Account Receivables, % | 21.28 | 44.78 | 49.35 | 32.83 | 14.73 | 32.59 | 32.59 | 32.59 | 32.59 | 32.59 |
| Inventories | .7 | .4 | .4 | 1.0 | 4.8 | 3.6 | 5.1 | 7.3 | 10.4 | 15.0 |
| Inventories, % | 42.03 | 31.84 | 25.13 | 38.21 | 87.44 | 44.93 | 44.93 | 44.93 | 44.93 | 44.93 |
| Accounts Payable | .2 | .7 | .9 | 1.0 | 3.4 | 3.4 | 4.9 | 7.1 | 10.1 | 14.5 |
| Accounts Payable, % | 13.08 | 56.97 | 51.45 | 34.85 | 60.92 | 43.45 | 43.45 | 43.45 | 43.45 | 43.45 |
| Capital Expenditure | -.1 | .0 | -.1 | -1.0 | -2.6 | -1.6 | -2.2 | -3.2 | -4.6 | -6.5 |
| Capital Expenditure, % | -3.86 | -2.16 | -8.24 | -37.3 | -46.79 | -19.67 | -19.67 | -19.67 | -19.67 | -19.67 |
| Tax Rate, % | 4.36 | 4.36 | 4.36 | 4.36 | 4.36 | 4.36 | 4.36 | 4.36 | 4.36 | 4.36 |
| EBITAT | -10.4 | -14.8 | -19.7 | -28.1 | -28.1 | -7.6 | -10.8 | -15.5 | -22.2 | -31.8 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -10.9 | -13.9 | -19.5 | -29.1 | -30.8 | -7.5 | -11.4 | -16.3 | -23.3 | -33.4 |
| WACC, % | 13.89 | 13.92 | 13.89 | 13.92 | 13.91 | 13.9 | 13.9 | 13.9 | 13.9 | 13.9 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -57.7 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -34 | |||||||||
| Terminal Value | -286 | |||||||||
| Present Terminal Value | -149 | |||||||||
| Enterprise Value | -207 | |||||||||
| Net Debt | -1 | |||||||||
| Equity Value | -207 | |||||||||
| Diluted Shares Outstanding, MM | 59 | |||||||||
| Equity Value Per Share | -3.50 |
What You Will Receive
- Customizable Excel Template: A fully adaptable Excel-based DCF Calculator featuring pre-filled financial data for Ocean Power Technologies, Inc. (OPTT).
- Real-World Insights: Access to historical data and future projections (highlighted in the yellow cells).
- Flexible Forecasting: Adjust assumptions for revenue growth, EBITDA %, and WACC as needed.
- Instant Calculations: Quickly observe how your inputs affect the valuation of Ocean Power Technologies, Inc. (OPTT).
- Professional Resource: Designed for investors, CFOs, consultants, and financial analysts.
- User-Friendly Interface: Organized for simplicity and ease of navigation, complete with step-by-step guidance.
Key Features
- Real-Time OPTT Data: Pre-loaded with Ocean Power Technologies' historical performance metrics and future growth estimates.
- Completely Customizable Inputs: Modify projections for revenue growth, profit margins, discount rates, tax implications, and capital investments.
- Adaptive Valuation Model: Instant updates to Net Present Value (NPV) and intrinsic value based on your specified parameters.
- Scenario Analysis: Develop various forecast scenarios to explore different valuation possibilities.
- Intuitive User Interface: Designed to be straightforward and accessible for both experienced users and newcomers.
How It Works
- 1. Access the Template: Download and open the Excel file containing Ocean Power Technologies, Inc.'s (OPTT) preloaded data.
- 2. Modify Assumptions: Adjust key inputs such as growth rates, WACC, and capital expenditures to fit your analysis.
- 3. View Results Instantly: The DCF model automatically calculates the intrinsic value and NPV based on your inputs.
- 4. Explore Scenarios: Analyze various forecasts to evaluate different valuation outcomes for Ocean Power Technologies, Inc. (OPTT).
- 5. Present with Assurance: Share professional valuation insights to bolster your strategic decisions.
Why Choose This Calculator for Ocean Power Technologies, Inc. (OPTT)?
- Accurate Data: Utilize real financials from Ocean Power Technologies for precise valuation outcomes.
- Customizable: Tailor essential parameters such as growth rates, WACC, and tax rates to align with your forecasts.
- Time-Saving: Ready-made calculations streamline the process, saving you time and effort.
- Professional-Grade Tool: Crafted for investors, analysts, and consultants in the renewable energy sector.
- User-Friendly: An intuitive design and clear instructions ensure accessibility for all users.
Who Should Use This Product?
- Investors: Accurately assess Ocean Power Technologies, Inc. (OPTT)'s fair value prior to making investment choices.
- CFOs: Utilize a professional-grade DCF model for financial reporting and analysis specific to OPTT.
- Consultants: Efficiently customize the template for valuation reports tailored to clients interested in OPTT.
- Entrepreneurs: Acquire knowledge on financial modeling practices employed by leading companies in the renewable energy sector.
- Educators: Implement it as a teaching resource to illustrate valuation techniques in the context of sustainable technologies.
What the Template Contains
- Pre-Filled DCF Model: Ocean Power Technologies, Inc.'s (OPTT) financial data preloaded for immediate use.
- WACC Calculator: Detailed calculations for Weighted Average Cost of Capital tailored for Ocean Power Technologies, Inc. (OPTT).
- Financial Ratios: Assess Ocean Power Technologies, Inc.'s (OPTT) profitability, leverage, and efficiency metrics.
- Editable Inputs: Modify assumptions such as growth rates, margins, and CAPEX to suit your analysis for Ocean Power Technologies, Inc. (OPTT).
- Financial Statements: Access annual and quarterly reports for in-depth examination of Ocean Power Technologies, Inc. (OPTT).
- Interactive Dashboard: Visualize key valuation metrics and results for Ocean Power Technologies, Inc. (OPTT) effortlessly.