OSI Systems, Inc. (OSIS) DCF Valuation
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- ✓ Pre-Built For Quick And Efficient Use
- ✓ No Expertise Is Needed; Easy To Follow
OSI Systems, Inc. (OSIS) Bundle
Simplify OSI Systems, Inc. (OSIS) valuation with this customizable DCF Calculator! Featuring real OSI Systems, Inc. (OSIS) financials and adjustable forecast inputs, you can test scenarios and uncover OSI Systems, Inc. (OSIS) fair value in minutes.
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 | 1,166.0 | 1,146.9 | 1,183.2 | 1,278.4 | 1,538.8 | 1,653.9 | 1,777.7 | 1,910.7 | 2,053.7 | 2,207.4 |
Revenue Growth, % | 0 | -1.64 | 3.17 | 8.04 | 20.36 | 7.48 | 7.48 | 7.48 | 7.48 | 7.48 |
EBITDA | 154.6 | 159.2 | 168.0 | 173.8 | 230.7 | 231.3 | 248.6 | 267.2 | 287.2 | 308.7 |
EBITDA, % | 13.26 | 13.88 | 14.2 | 13.59 | 14.99 | 13.99 | 13.99 | 13.99 | 13.99 | 13.99 |
Depreciation | 49.8 | 43.9 | 38.7 | 38.5 | 42.2 | 56.6 | 60.9 | 65.4 | 70.3 | 75.6 |
Depreciation, % | 4.27 | 3.82 | 3.27 | 3.01 | 2.74 | 3.42 | 3.42 | 3.42 | 3.42 | 3.42 |
EBIT | 104.9 | 115.4 | 129.3 | 135.3 | 188.5 | 174.7 | 187.8 | 201.8 | 216.9 | 233.2 |
EBIT, % | 9 | 10.06 | 10.93 | 10.58 | 12.25 | 10.56 | 10.56 | 10.56 | 10.56 | 10.56 |
Total Cash | 76.1 | 80.6 | 64.2 | 76.8 | 95.4 | 103.1 | 110.9 | 119.2 | 128.1 | 137.7 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 269.8 | 290.7 | 308.0 | 380.8 | 648.2 | 484.3 | 520.6 | 559.6 | 601.4 | 646.4 |
Account Receivables, % | 23.14 | 25.34 | 26.03 | 29.79 | 42.12 | 29.28 | 29.28 | 29.28 | 29.28 | 29.28 |
Inventories | 241.2 | 294.2 | 333.9 | 338.0 | 397.9 | 419.6 | 451.0 | 484.8 | 521.1 | 560.1 |
Inventories, % | 20.69 | 25.65 | 28.22 | 26.44 | 25.86 | 25.37 | 25.37 | 25.37 | 25.37 | 25.37 |
Accounts Payable | 84.9 | 141.3 | 125.2 | 139.0 | 191.1 | 176.9 | 190.1 | 204.4 | 219.7 | 236.1 |
Accounts Payable, % | 7.28 | 12.32 | 10.58 | 10.87 | 12.42 | 10.7 | 10.7 | 10.7 | 10.7 | 10.7 |
Capital Expenditure | -33.7 | -29.5 | -30.5 | -32.3 | -39.4 | -43.4 | -46.7 | -50.2 | -53.9 | -58.0 |
Capital Expenditure, % | -2.89 | -2.57 | -2.58 | -2.52 | -2.56 | -2.63 | -2.63 | -2.63 | -2.63 | -2.63 |
Tax Rate, % | 20.51 | 20.51 | 20.51 | 20.51 | 20.51 | 20.51 | 20.51 | 20.51 | 20.51 | 20.51 |
EBITAT | 91.6 | 86.6 | 106.4 | 107.7 | 149.9 | 141.1 | 151.7 | 163.0 | 175.2 | 188.3 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -318.5 | 83.5 | 41.5 | 50.8 | -122.5 | 282.2 | 111.4 | 119.8 | 128.7 | 138.4 |
WACC, % | 8.9 | 8.8 | 8.85 | 8.83 | 8.83 | 8.84 | 8.84 | 8.84 | 8.84 | 8.84 |
PV UFCF | ||||||||||
SUM PV UFCF | 628.5 | |||||||||
Long Term Growth Rate, % | 3.00 | |||||||||
Free cash flow (T + 1) | 143 | |||||||||
Terminal Value | 2,439 | |||||||||
Present Terminal Value | 1,597 | |||||||||
Enterprise Value | 2,225 | |||||||||
Net Debt | 426 | |||||||||
Equity Value | 1,799 | |||||||||
Diluted Shares Outstanding, MM | 17 | |||||||||
Equity Value Per Share | 103.68 |
What You Will Receive
- Pre-Filled Financial Model: OSI Systems, Inc.’s actual data allows for accurate DCF valuation.
- Comprehensive Forecast Control: Modify revenue growth, profit margins, WACC, and other essential factors.
- Real-Time Calculations: Automatic updates provide immediate feedback as you adjust inputs.
- Investor-Ready Template: A polished Excel file crafted for high-quality valuation presentations.
- Customizable and Reusable: Designed for adaptability, enabling repeated use for in-depth forecasts.
Key Features
- Comprehensive Historical Data: OSI Systems, Inc.’s (OSIS) past financial statements and detailed projections.
- Customizable Parameters: Modify WACC, tax rates, revenue growth, and EBITDA margins to suit your analysis.
- Real-Time Valuation: Instantly view OSI Systems, Inc.’s (OSIS) intrinsic value as it updates live.
- Intuitive Visualizations: Engaging dashboard charts present valuation outcomes and essential metrics clearly.
- Designed for Precision: A reliable tool tailored for analysts, investors, and finance professionals.
How It Works
- Step 1: Download the prebuilt Excel template containing OSI Systems, Inc. (OSIS) data.
- Step 2: Review the pre-filled sheets to familiarize yourself with the essential metrics.
- Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly see recalculated results, including OSI Systems, Inc.'s (OSIS) intrinsic value.
- Step 5: Use the outputs to make informed investment decisions or create reports.
Why Choose This Calculator for OSI Systems, Inc. (OSIS)?
- Comprehensive Tool: Features DCF, WACC, and financial ratio analyses all in one solution.
- Customizable Inputs: Modify yellow-highlighted cells to explore different scenarios.
- Detailed Insights: Automatically computes OSI Systems’ intrinsic value and Net Present Value.
- Preloaded Data: Historical and projected data provide reliable starting points.
- Professional Quality: Perfect for financial analysts, investors, and business consultants.
Who Should Use This Product?
- Investors: Evaluate OSI Systems, Inc. (OSIS) to make informed stock trading decisions.
- CFOs and Financial Analysts: Enhance valuation methodologies and validate financial forecasts.
- Startup Founders: Gain insights into the valuation practices of established companies like OSI Systems, Inc. (OSIS).
- Consultants: Provide comprehensive valuation analyses for your clients.
- Students and Educators: Utilize actual market data to learn and teach valuation strategies.
What the Template Contains
- Pre-Filled DCF Model: OSI Systems, Inc.’s (OSIS) financial data preloaded for immediate use.
- WACC Calculator: Detailed calculations for Weighted Average Cost of Capital.
- Financial Ratios: Evaluate OSI Systems, Inc.’s (OSIS) 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.