The OLB Group, Inc. (OLB) DCF Valuation
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The OLB Group, Inc. (OLB) Bundle
Explore The OLB Group, Inc.'s (OLB) financial potential with our user-friendly DCF Calculator! Simply enter your assumptions for growth rates, profit margins, and expenses to calculate The OLB Group, Inc.'s (OLB) intrinsic value and enhance your investment approach.
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 | 10.3 | 9.8 | 16.7 | 30.4 | 30.6 | 41.9 | 57.5 | 78.8 | 108.0 | 148.1 |
Revenue Growth, % | 0 | -5.1 | 71.1 | 81.73 | 0.66732 | 37.1 | 37.1 | 37.1 | 37.1 | 37.1 |
EBITDA | .7 | .1 | -3.0 | -.9 | -16.4 | -5.5 | -7.6 | -10.4 | -14.2 | -19.5 |
EBITDA, % | 7.27 | 1.32 | -17.76 | -3.02 | -53.64 | -13.17 | -13.17 | -13.17 | -13.17 | -13.17 |
Depreciation | .8 | .9 | 1.9 | 6.9 | 6.7 | 6.1 | 8.4 | 11.5 | 15.8 | 21.6 |
Depreciation, % | 8.18 | 8.82 | 11.33 | 22.62 | 22.02 | 14.59 | 14.59 | 14.59 | 14.59 | 14.59 |
EBIT | -.1 | -.7 | -4.9 | -7.8 | -23.1 | -11.6 | -16.0 | -21.9 | -30.0 | -41.1 |
EBIT, % | -0.91583 | -7.5 | -29.09 | -25.64 | -75.66 | -27.76 | -27.76 | -27.76 | -27.76 | -27.76 |
Total Cash | .5 | 3.8 | 3.5 | .4 | .5 | 5.7 | 7.8 | 10.7 | 14.6 | 20.1 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | .5 | .4 | .7 | 1.1 | .9 | 1.6 | 2.2 | 3.0 | 4.0 | 5.5 |
Account Receivables, % | 4.66 | 3.65 | 4.01 | 3.57 | 2.85 | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
Inventories | .0 | .0 | .0 | .6 | .0 | .2 | .3 | .4 | .5 | .7 |
Inventories, % | 0.16233 | 0.1613 | 0.09014552 | 1.92 | 0 | 0.46612 | 0.46612 | 0.46612 | 0.46612 | 0.46612 |
Accounts Payable | .6 | .4 | .5 | .5 | 3.5 | 2.2 | 3.0 | 4.0 | 5.5 | 7.6 |
Accounts Payable, % | 5.76 | 3.69 | 3 | 1.69 | 11.54 | 5.13 | 5.13 | 5.13 | 5.13 | 5.13 |
Capital Expenditure | .0 | -.2 | -25.7 | -1.6 | -1.2 | -9.3 | -12.7 | -17.4 | -23.9 | -32.8 |
Capital Expenditure, % | 0 | -1.54 | -153.56 | -5.14 | -4.02 | -22.14 | -22.14 | -22.14 | -22.14 | -22.14 |
Tax Rate, % | 0.40077 | 0.40077 | 0.40077 | 0.40077 | 0.40077 | 0.40077 | 0.40077 | 0.40077 | 0.40077 | 0.40077 |
EBITAT | -.2 | -1.2 | -5.0 | 15.7 | -23.0 | -9.3 | -12.7 | -17.5 | -24.0 | -32.9 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | .8 | -.6 | -28.9 | 20.1 | -13.7 | -14.7 | -16.9 | -23.2 | -31.8 | -43.7 |
WACC, % | 13.87 | 13.87 | 13.87 | 9.32 | 13.85 | 12.96 | 12.96 | 12.96 | 12.96 | 12.96 |
PV UFCF | ||||||||||
SUM PV UFCF | -85.7 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | -45 | |||||||||
Terminal Value | -407 | |||||||||
Present Terminal Value | -221 | |||||||||
Enterprise Value | -307 | |||||||||
Net Debt | 0 | |||||||||
Equity Value | -307 | |||||||||
Diluted Shares Outstanding, MM | 2 | |||||||||
Equity Value Per Share | -201.96 |
What You Will Get
- Editable Forecast Inputs: Effortlessly adjust key assumptions (growth %, margins, WACC) to explore various scenarios.
- Real-World Data: The OLB Group, Inc.'s (OLB) financial data pre-loaded to facilitate your analysis.
- Automatic DCF Outputs: The template computes Net Present Value (NPV) and intrinsic value automatically.
- Customizable and Professional: A sleek Excel model that aligns with your valuation requirements.
- Built for Analysts and Investors: Perfect for evaluating projections, confirming strategies, and enhancing efficiency.
Key Features
- Real-Time OLB Data: Pre-loaded with The OLB Group, Inc.'s historical financial performance and future projections.
- Customizable Assumptions: Modify revenue growth rates, profit margins, discount rates, tax implications, and capital investments.
- Interactive Valuation Framework: Automatically refreshes Net Present Value (NPV) and intrinsic value based on user-defined parameters.
- Scenario Analysis: Develop various forecasting scenarios to evaluate different valuation possibilities.
- Intuitive Interface: Designed for ease of use, catering to both seasoned professionals and newcomers.
How It Works
- Download the Template: Gain immediate access to the Excel-based OLB DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and other parameters.
- Instant Calculations: The model automatically recalculates The OLB Group’s intrinsic value.
- Test Scenarios: Experiment with various assumptions to assess potential changes in valuation.
- Analyze and Decide: Leverage the results to inform your investment or financial analysis.
Why Choose The OLB Group, Inc. (OLB)?
- Streamlined Solutions: Access comprehensive financial services without the hassle of extensive setup.
- Enhanced Accuracy: Our robust data analytics minimize discrepancies in financial assessments.
- Completely Adaptable: Modify our offerings to align with your unique business needs and forecasts.
- User-Friendly Interface: Intuitive designs and visualizations simplify data interpretation.
- Preferred by Industry Leaders: Our solutions are crafted for those who prioritize effectiveness and precision.
Who Should Use This Product?
- Professional Investors: Develop comprehensive and accurate valuation models for assessing OLB's performance.
- Corporate Finance Teams: Evaluate valuation scenarios to inform strategic decisions within the organization.
- Consultants and Advisors: Deliver precise valuation insights to clients interested in OLB (OLB).
- Students and Educators: Utilize real-world data to enhance learning and practice in financial modeling.
- Tech Enthusiasts: Gain insights into the valuation processes of tech companies like OLB (OLB) in the current market.
What the Template Contains
- Comprehensive DCF Model: Editable template featuring detailed valuation calculations for The OLB Group, Inc. (OLB).
- Real-World Data: The OLB Group's historical and projected financials preloaded for thorough analysis.
- Customizable Parameters: Adjust WACC, growth rates, and tax assumptions to explore various scenarios.
- Financial Statements: Complete annual and quarterly breakdowns to provide deeper insights.
- Key Ratios: Integrated analysis for profitability, efficiency, and leverage metrics.
- Dashboard with Visual Outputs: Visualizations including charts and tables for clear, actionable results.