Omega Flex, Inc. (OFLX) DCF Valuation

Omega Flex, Inc. (OFLX) 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

Omega Flex, Inc. (OFLX) Bundle

DCF model
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$25 $15
$12 $7
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$12 $7
$12 $7
$12 $7
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Discover the true value of Omega Flex, Inc. (OFLX) with our advanced DCF Calculator! Adjust key assumptions, explore various scenarios, and assess how different changes affect Omega Flex's valuation – all within one convenient 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 111.4 105.8 130.0 125.5 111.5 112.4 113.3 114.2 115.1 116.1
Revenue Growth, % 0 -5 22.89 -3.48 -11.17 0.80955 0.80955 0.80955 0.80955 0.80955
EBITDA 22.6 27.5 36.1 32.1 26.9 27.8 28.0 28.3 28.5 28.7
EBITDA, % 20.33 25.97 27.75 25.59 24.13 24.75 24.75 24.75 24.75 24.75
Depreciation .7 .9 1.0 1.1 1.1 .9 .9 .9 .9 1.0
Depreciation, % 0.64565 0.82234 0.78455 0.8734 0.98596 0.82238 0.82238 0.82238 0.82238 0.82238
EBIT 21.9 26.6 35.1 31.0 25.8 26.9 27.1 27.3 27.5 27.8
EBIT, % 19.69 25.14 26.97 24.72 23.15 23.93 23.93 23.93 23.93 23.93
Total Cash 16.1 23.6 32.9 37.7 46.4 30.1 30.3 30.5 30.8 31.0
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 17.0 20.1 20.7 17.5 15.4
Account Receivables, % 15.31 18.98 15.94 13.95 13.78
Inventories 11.1 11.5 15.6 17.8 15.6 13.7 13.8 13.9 14.0 14.1
Inventories, % 9.95 10.88 11.97 14.16 13.99 12.19 12.19 12.19 12.19 12.19
Accounts Payable 2.4 2.5 3.4 2.3 2.1 2.4 2.4 2.5 2.5 2.5
Accounts Payable, % 2.14 2.34 2.58 1.82 1.88 2.15 2.15 2.15 2.15 2.15
Capital Expenditure -1.2 -.6 -1.0 -.9 -1.6 -1.0 -1.0 -1.1 -1.1 -1.1
Capital Expenditure, % -1.1 -0.5331 -0.74686 -0.75068 -1.47 -0.92076 -0.92076 -0.92076 -0.92076 -0.92076
Tax Rate, % 24.62 24.62 24.62 24.62 24.62 24.62 24.62 24.62 24.62 24.62
EBITAT 16.6 19.9 26.2 23.7 19.4 20.3 20.4 20.6 20.8 20.9
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -9.7 16.9 22.4 23.8 23.0 20.2 20.1 20.2 20.4 20.6
WACC, % 6.26 6.26 6.26 6.26 6.26 6.26 6.26 6.26 6.26 6.26
PV UFCF
SUM PV UFCF 84.9
Long Term Growth Rate, % 0.50
Free cash flow (T + 1) 21
Terminal Value 359
Present Terminal Value 265
Enterprise Value 350
Net Debt -43
Equity Value 393
Diluted Shares Outstanding, MM 10
Equity Value Per Share 38.96

What You Will Receive

  • Comprehensive Financial Model: Omega Flex, Inc.’s (OFLX) actual data facilitates accurate DCF valuation.
  • Complete Forecast Flexibility: Modify revenue growth, profit margins, WACC, and other essential metrics.
  • Real-Time Calculations: Automatic updates provide immediate insights as adjustments are made.
  • Professional-Grade Template: A polished Excel file crafted for high-quality valuation needs.
  • Adaptable and Reusable: Designed for versatility, enabling frequent use for in-depth forecasting.

Key Features

  • Comprehensive Historical Data: Omega Flex, Inc.’s (OFLX) past financial statements and detailed forecasts.
  • Customizable Parameters: Adjust WACC, tax rates, revenue growth, and EBITDA margins as needed.
  • Real-Time Insights: Monitor Omega Flex’s (OFLX) intrinsic value updates instantly.
  • Intuitive Visual Representations: Dashboard graphs illustrate valuation outcomes and essential metrics.
  • Engineered for Precision: A robust tool tailored for analysts, investors, and finance professionals.

How It Works

  1. Download the Template: Gain immediate access to the Excel-based OFLX DCF Calculator.
  2. Input Your Assumptions: Modify yellow-highlighted cells for growth rates, WACC, margins, and other variables.
  3. Instant Calculations: The model automatically recalculates Omega Flex’s intrinsic value.
  4. Test Scenarios: Experiment with various assumptions to assess potential valuation fluctuations.
  5. Analyze and Decide: Leverage the results to inform your investment or financial analysis.

Why Choose This Calculator for Omega Flex, Inc. (OFLX)?

  • Designed for Experts: A sophisticated tool utilized by financial analysts, CFOs, and industry consultants.
  • Accurate Data: Omega Flex’s historical and projected financials are preloaded for precise calculations.
  • Flexible Scenario Analysis: Effortlessly simulate various forecasts and assumptions.
  • Comprehensive Outputs: Automatically computes intrinsic value, NPV, and essential metrics.
  • User-Friendly: Step-by-step guidance ensures a smooth experience throughout the process.

Who Should Use This Product?

  • Investors: Evaluate Omega Flex, Inc.'s (OFLX) financial health before making investment decisions.
  • CFOs and Financial Analysts: Optimize valuation methodologies and assess future projections for Omega Flex.
  • Startup Founders: Understand the valuation strategies of established companies like Omega Flex, Inc. (OFLX).
  • Consultants: Provide comprehensive valuation assessments for clients involving Omega Flex, Inc. (OFLX).
  • Students and Educators: Utilize Omega Flex, Inc. (OFLX) data to practice and teach valuation principles.

What the Template Contains

  • Pre-Filled Data: Includes Omega Flex, Inc.'s (OFLX) historical financials and projections.
  • Discounted Cash Flow Model: Editable DCF valuation model featuring automatic calculations.
  • Weighted Average Cost of Capital (WACC): A dedicated sheet for determining WACC based on user-defined inputs.
  • Key Financial Ratios: Evaluate Omega Flex, Inc.'s (OFLX) profitability, efficiency, and leverage metrics.
  • Customizable Inputs: Easily modify revenue growth, margins, and tax rates.
  • Clear Dashboard: Visual representations and tables summarizing essential valuation outcomes.