OneSpan Inc. (OSPN) DCF Valuation

OneSpan Inc. (OSPN) 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

OneSpan Inc. (OSPN) Bundle

DCF model
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Gain insight into your OneSpan Inc. (OSPN) valuation analysis using our sophisticated DCF Calculator! This Excel template comes preloaded with actual OSPN data, enabling you to adjust forecasts and assumptions to accurately calculate the intrinsic value of OneSpan Inc.


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 254.6 215.7 214.5 219.0 235.1 231.4 227.7 224.0 220.5 217.0
Revenue Growth, % 0 -15.27 -0.56099 2.11 7.35 -1.59 -1.59 -1.59 -1.59 -1.59
EBITDA 25.3 6.7 -17.2 -6.7 -5.1 -.1 -.1 -.1 -.1 -.1
EBITDA, % 9.96 3.13 -8.02 -3.08 -2.16 -0.03475881 -0.03475881 -0.03475881 -0.03475881 -0.03475881
Depreciation 12.0 12.9 10.5 9.5 6.5 10.5 10.3 10.2 10.0 9.8
Depreciation, % 4.73 5.98 4.89 4.32 2.76 4.54 4.54 4.54 4.54 4.54
EBIT 13.3 -6.2 -27.7 -16.2 -11.6 -10.6 -10.4 -10.2 -10.1 -9.9
EBIT, % 5.23 -2.86 -12.91 -7.4 -4.92 -4.57 -4.57 -4.57 -4.57 -4.57
Total Cash 109.8 115.3 98.5 98.8 42.5 95.2 93.7 92.2 90.7 89.3
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 67.6 64.7 61.3 69.7 69.5
Account Receivables, % 26.57 30.01 28.58 31.8 29.57
Inventories 19.8 13.1 10.3 12.1 15.6 14.3 14.0 13.8 13.6 13.4
Inventories, % 7.79 6.07 4.82 5.5 6.62 6.16 6.16 6.16 6.16 6.16
Accounts Payable 10.8 5.7 8.2 17.4 17.5 12.1 11.9 11.7 11.5 11.3
Accounts Payable, % 4.26 2.64 3.83 7.93 7.42 5.21 5.21 5.21 5.21 5.21
Capital Expenditure -7.5 -3.1 -2.2 -5.0 -12.5 -6.0 -5.9 -5.8 -5.7 -5.7
Capital Expenditure, % -2.93 -1.44 -1.03 -2.29 -5.34 -2.6 -2.6 -2.6 -2.6 -2.6
Tax Rate, % -9.1 -9.1 -9.1 -9.1 -9.1 -9.1 -9.1 -9.1 -9.1 -9.1
EBITAT 7.5 -9.8 -32.4 -20.0 -12.6 -9.7 -9.5 -9.4 -9.2 -9.1
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -64.5 4.5 -15.4 -16.5 -22.0 -7.6 -4.0 -3.9 -3.9 -3.8
WACC, % 7.94 7.95 7.95 7.95 7.95 7.95 7.95 7.95 7.95 7.95
PV UFCF
SUM PV UFCF -19.0
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) -4
Terminal Value -65
Present Terminal Value -44
Enterprise Value -63
Net Debt -36
Equity Value -28
Diluted Shares Outstanding, MM 40
Equity Value Per Share -0.69

What You Will Get

  • Pre-Filled Financial Model: OneSpan Inc.'s (OSPN) actual data facilitates accurate DCF valuation.
  • Full Forecast Control: Modify revenue growth, margins, WACC, and other essential drivers.
  • Instant Calculations: Automatic updates provide immediate results as you make adjustments.
  • Investor-Ready Template: A polished Excel file crafted for professional-level valuation.
  • Customizable and Reusable: Designed for flexibility, enabling repeated use for comprehensive forecasts.

Key Features

  • Accurate OneSpan Financials: Gain access to reliable pre-loaded historical data and future forecasts.
  • Adjustable Forecast Parameters: Modify highlighted cells for key metrics like WACC, growth rates, and profit margins.
  • Real-Time Calculations: Automatic updates for DCF, Net Present Value (NPV), and cash flow assessments.
  • Interactive Dashboard: User-friendly charts and summaries to effectively visualize your valuation outcomes.
  • Designed for All Users: An intuitive layout catering to investors, CFOs, and consultants, regardless of experience level.

How It Works

  1. Step 1: Download the Excel file for OneSpan Inc. (OSPN).
  2. Step 2: Review OneSpan’s pre-filled financial data and projections.
  3. Step 3: Adjust key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
  4. Step 4: Observe the DCF model update in real-time as you modify your assumptions.
  5. Step 5: Examine the outputs and leverage the results for your investment strategies.

Why Choose This Calculator for OneSpan Inc. (OSPN)?

  • User-Friendly Interface: Perfectly tailored for both novices and seasoned professionals.
  • Customizable Inputs: Adjust parameters effortlessly to suit your financial analysis.
  • Real-Time Feedback: Monitor immediate changes to OneSpan’s valuation as you modify inputs.
  • Preloaded Data: Comes equipped with OneSpan’s latest financial information for swift evaluations.
  • Relied Upon by Experts: Favored by analysts and investors for making well-informed choices.

Who Should Use This Product?

  • Individual Investors: Make informed decisions about buying or selling OneSpan Inc. (OSPN) stock.
  • Financial Analysts: Streamline valuation processes with ready-to-use financial models specific to OneSpan Inc. (OSPN).
  • Consultants: Deliver professional valuation insights on OneSpan Inc. (OSPN) to clients quickly and accurately.
  • Business Owners: Understand how companies like OneSpan Inc. (OSPN) are valued to guide your own strategy.
  • Finance Students: Learn valuation techniques using real-world data and scenarios related to OneSpan Inc. (OSPN).

What the Template Contains

  • Pre-Filled Data: Includes OneSpan Inc.'s historical financials and forecasts.
  • Discounted Cash Flow Model: Editable DCF valuation model with automatic calculations.
  • Weighted Average Cost of Capital (WACC): A dedicated sheet for calculating WACC based on custom inputs.
  • Key Financial Ratios: Analyze OneSpan Inc.'s profitability, efficiency, and leverage.
  • Customizable Inputs: Edit revenue growth, margins, and tax rates with ease.
  • Clear Dashboard: Charts and tables summarizing key valuation results.