Orion Office REIT Inc. (ONL) DCF Valuation

Orion Office REIT Inc. (ONL) 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

Orion Office REIT Inc. (ONL) Bundle

DCF model
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Simplify Orion Office REIT Inc. (ONL) valuation with this customizable DCF Calculator! Featuring real Orion Office REIT Inc. (ONL) financials and adjustable forecast inputs, you can test scenarios and uncover Orion Office REIT Inc. (ONL) fair value in minutes.


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 53.5 53.5 79.7 208.1 195.0 264.7 359.2 487.5 661.5 897.8
Revenue Growth, % 0 0.01683344 49.1 161.03 -6.28 35.71 35.71 35.71 35.71 35.71
EBITDA 44.6 44.9 62.5 130.7 115.5 194.7 264.2 358.5 486.6 660.3
EBITDA, % 83.46 83.88 78.37 62.8 59.24 73.55 73.55 73.55 73.55 73.55
Depreciation 26.9 26.0 61.2 208.8 109.1 175.5 238.2 323.2 438.7 595.3
Depreciation, % 50.36 48.53 76.71 100.32 55.94 66.31 66.31 66.31 66.31 66.31
EBIT 17.7 18.9 1.3 -78.1 6.4 19.0 25.8 35.0 47.5 64.4
EBIT, % 33.11 35.35 1.66 -37.53 3.3 7.18 7.18 7.18 7.18 7.18
Total Cash .0 .0 29.3 20.6 22.5 30.8 41.8 56.8 77.0 104.5
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 8.3 8.1 17.9 21.6 24.7
Account Receivables, % 15.46 15.11 22.47 10.4 12.65
Inventories .0 .0 -.3 2.5 -1.3 .1 .1 .1 .2 .3
Inventories, % 0 0 -0.37501 1.2 -0.67576 0.03028885 0.03028885 0.03028885 0.03028885 0.03028885
Accounts Payable .9 .0 1.8 1.8 1.6 3.0 4.1 5.6 7.5 10.2
Accounts Payable, % 1.72 0.02244081 2.26 0.86153 0.82342 1.14 1.14 1.14 1.14 1.14
Capital Expenditure -.5 -.5 -9.9 -11.6 -18.4 -15.5 -21.1 -28.6 -38.8 -52.7
Capital Expenditure, % -1 -0.86771 -12.44 -5.59 -9.46 -5.87 -5.87 -5.87 -5.87 -5.87
Tax Rate, % -0.78621 -0.78621 -0.78621 -0.78621 -0.78621 -0.78621 -0.78621 -0.78621 -0.78621 -0.78621
EBITAT 13.9 48.1 1.3 -78.3 6.5 18.2 24.7 33.5 45.4 61.6
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF 32.9 72.8 44.8 112.4 97.8 162.5 228.4 310.0 420.7 570.9
WACC, % 6.18 7.12 7.12 7.12 7.12 6.93 6.93 6.93 6.93 6.93
PV UFCF
SUM PV UFCF 1,335.6
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) 582
Terminal Value 11,816
Present Terminal Value 8,453
Enterprise Value 9,788
Net Debt 454
Equity Value 9,334
Diluted Shares Outstanding, MM 56
Equity Value Per Share 165.47

What You Will Receive

  • Customizable Excel Template: A fully adjustable Excel-based DCF Calculator featuring pre-filled real ONL financials.
  • Real-Time Data: Historical data and forward-looking estimates (highlighted in the yellow cells).
  • Flexible Forecasting: Adjust forecast parameters such as revenue growth, EBITDA %, and WACC.
  • Instant Calculations: Quickly observe how your inputs affect Orion Office REIT's valuation.
  • Professional Resource: Designed for investors, CFOs, consultants, and financial analysts.
  • User-Friendly Interface: Organized for clarity and ease of navigation, complete with step-by-step guidance.

Key Features

  • Customizable Investment Metrics: Adjust essential factors such as occupancy rates, rental income growth, and property expenses.
  • Instant Property Valuation: Provides immediate assessments of intrinsic value, cash flow, and other key metrics.
  • Industry-Leading Precision: Utilizes Orion Office REIT Inc.'s (ONL) actual performance data for accurate valuation results.
  • Seamless Scenario Testing: Easily explore various market conditions and assess their impact on outcomes.
  • Efficiency Booster: Streamlines the valuation process, removing the hassle of constructing intricate models from the ground up.

How It Works

  • 1. Access the Template: Download and open the Excel file containing Orion Office REIT Inc.'s (ONL) preloaded data.
  • 2. Modify Assumptions: Adjust key inputs such as occupancy rates, cap rates, and operating expenses.
  • 3. Analyze Results Instantly: The DCF model automatically computes intrinsic value and NPV based on your inputs.
  • 4. Explore Scenarios: Evaluate various forecasts to understand different valuation possibilities.
  • 5. Present with Confidence: Deliver professional valuation insights to back your investment decisions.

Why Choose This Calculator for Orion Office REIT Inc. (ONL)?

  • Accurate Data: Utilize real financials from Orion Office REIT for dependable valuation outcomes.
  • Customizable: Tailor essential parameters such as growth rates, WACC, and tax rates to align with your forecasts.
  • Time-Saving: Pre-configured calculations streamline the process, so you don’t have to start from scratch.
  • Professional-Grade Tool: Crafted for investors, analysts, and consultants focusing on real estate investment trusts.
  • User-Friendly: Designed with an intuitive interface and clear instructions, making it accessible for all users.

Who Should Use This Product?

  • Real Estate Investors: Develop comprehensive and accurate valuation models for property investment analysis.
  • Property Management Teams: Assess valuation scenarios to inform operational strategies.
  • Financial Advisors: Offer clients precise valuation insights for Orion Office REIT Inc. (ONL) investments.
  • Students and Educators: Utilize real estate data to practice and teach financial modeling techniques.
  • Market Analysts: Gain insights into how office REITs like Orion Office REIT Inc. (ONL) are valued in the real estate market.

What the Template Contains

  • Historical Data: Includes Orion Office REIT Inc.’s (ONL) past financials and baseline forecasts.
  • DCF and Levered DCF Models: Detailed templates to calculate Orion Office REIT Inc.’s (ONL) intrinsic value.
  • WACC Sheet: Pre-built calculations for Weighted Average Cost of Capital.
  • Editable Inputs: Modify key drivers like growth rates, EBITDA %, and CAPEX assumptions.
  • Quarterly and Annual Statements: A complete breakdown of Orion Office REIT Inc.’s (ONL) financials.
  • Interactive Dashboard: Visualize valuation results and projections dynamically.

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