Oriental Culture Holding LTD (OCG) DCF Valuation
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Oriental Culture Holding LTD (OCG) Bundle
Streamline your analysis and improve precision with our (OCG) DCF Calculator! Equipped with real-time data from Oriental Culture Holding LTD and customizable assumptions, this tool empowers you to forecast, analyze, and value (OCG) just like a seasoned investor.
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 | 13.4 | 17.4 | 37.6 | 17.8 | 1.6 | 2.0 | 2.6 | 3.3 | 4.2 | 5.4 |
Revenue Growth, % | 0 | 29.66 | 115.59 | -52.62 | -91.13 | 27.97 | 27.97 | 27.97 | 27.97 | 27.97 |
EBITDA | 9.2 | 2.0 | 11.3 | 3.9 | -3.7 | .1 | .2 | .2 | .3 | .3 |
EBITDA, % | 68.56 | 11.21 | 30.02 | 21.97 | -235.75 | 6.35 | 6.35 | 6.35 | 6.35 | 6.35 |
Depreciation | .2 | .3 | .4 | .7 | .6 | .2 | .2 | .3 | .4 | .5 |
Depreciation, % | 1.8 | 1.77 | 1.06 | 3.78 | 38.63 | 9.41 | 9.41 | 9.41 | 9.41 | 9.41 |
EBIT | 9.0 | 1.6 | 10.9 | 3.2 | -4.3 | .1 | .1 | .2 | .2 | .3 |
EBIT, % | 66.76 | 9.44 | 28.95 | 18.19 | -274.38 | 4.67 | 4.67 | 4.67 | 4.67 | 4.67 |
Total Cash | 10.9 | 25.1 | 33.1 | 33.7 | 20.9 | 1.9 | 2.4 | 3.1 | 4.0 | 5.1 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 1.3 | .4 | .1 | .0 | .4 | .1 | .2 | .2 | .3 | .4 |
Account Receivables, % | 9.39 | 2.31 | 0.1467 | 0.16571 | 22.83 | 6.97 | 6.97 | 6.97 | 6.97 | 6.97 |
Inventories | .0 | .0 | .0 | .0 | -.4 | -.1 | -.1 | -.2 | -.2 | -.2 |
Inventories, % | 0 | 0.000005734339 | 0.000002659825 | 0 | -22.83 | -4.57 | -4.57 | -4.57 | -4.57 | -4.57 |
Accounts Payable | .5 | 6.1 | 1.6 | 3.0 | 2.6 | .6 | .8 | 1.1 | 1.4 | 1.7 |
Accounts Payable, % | 4.02 | 34.75 | 4.32 | 16.77 | 164.21 | 31.98 | 31.98 | 31.98 | 31.98 | 31.98 |
Capital Expenditure | -.4 | .0 | -13.5 | -.8 | -.2 | -.2 | -.3 | -.4 | -.5 | -.6 |
Capital Expenditure, % | -2.91 | -0.10912 | -35.96 | -4.26 | -14.87 | -11.62 | -11.62 | -11.62 | -11.62 | -11.62 |
Tax Rate, % | -0.41391 | -0.41391 | -0.41391 | -0.41391 | -0.41391 | -0.41391 | -0.41391 | -0.41391 | -0.41391 | -0.41391 |
EBITAT | 9.0 | 1.6 | 10.9 | 3.2 | -4.4 | .1 | .1 | .2 | .2 | .3 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | 8.1 | 8.3 | -6.3 | 4.5 | -4.3 | -1.9 | .2 | .3 | .4 | .5 |
WACC, % | 11.83 | 11.83 | 11.83 | 11.83 | 11.83 | 11.83 | 11.83 | 11.83 | 11.83 | 11.83 |
PV UFCF | ||||||||||
SUM PV UFCF | -.8 | |||||||||
Long Term Growth Rate, % | 0.50 | |||||||||
Free cash flow (T + 1) | 0 | |||||||||
Terminal Value | 4 | |||||||||
Present Terminal Value | 2 | |||||||||
Enterprise Value | 2 | |||||||||
Net Debt | -18 | |||||||||
Equity Value | 19 | |||||||||
Diluted Shares Outstanding, MM | 4 | |||||||||
Equity Value Per Share | 4.52 |
What You Will Receive
- Authentic OCG Financial Data: Pre-loaded with Oriental Culture Holding LTD’s historical and projected figures for accurate analysis.
- Completely Customizable Template: Easily adjust key inputs such as revenue growth, WACC, and EBITDA %.
- Instant Calculations: Watch OCG’s intrinsic value update in real-time based on your modifications.
- Expert Valuation Tool: Tailored for investors, analysts, and consultants aiming for precise DCF outcomes.
- Intuitive Design: Clear layout and straightforward instructions suitable for all skill levels.
Key Features
- Comprehensive OCG Data: Loaded with Oriental Culture Holding LTD’s historical performance and future projections.
- Customizable Assumptions: Modify growth rates, profit margins, discount rates, tax assumptions, and capital investments.
- Interactive Valuation Model: Instant updates to Net Present Value (NPV) and intrinsic value based on your adjustments.
- Scenario Analysis: Develop various forecasting scenarios to explore different valuation results.
- Intuitive Interface: Easy-to-navigate, organized, and suitable for both experts and newcomers.
How It Works
- 1. Access the Template: Download and open the Excel file containing Oriental Culture Holding LTD’s (OCG) preloaded data.
- 2. Adjust Assumptions: Modify essential inputs such as growth rates, WACC, and capital expenditures.
- 3. Analyze Results Instantly: The DCF model automatically calculates intrinsic value and NPV.
- 4. Explore Scenarios: Evaluate various forecasts to examine different valuation scenarios.
- 5. Present with Assurance: Share professional valuation insights to enhance your decision-making process.
Why Choose This Calculator for Oriental Culture Holding LTD (OCG)?
- User-Friendly Interface: Tailored for both novices and seasoned professionals.
- Customizable Inputs: Adjust parameters effortlessly to suit your evaluation needs.
- Real-Time Feedback: Observe immediate updates to OCG's valuation as you modify the inputs.
- Preloaded Data: Comes with OCG’s actual financial information for swift assessments.
- Relied Upon by Experts: Favored by investors and analysts for making well-informed choices.
Who Should Use This Product?
- Individual Investors: Gain insights to make informed decisions about trading Oriental Culture Holding LTD (OCG) stock.
- Financial Analysts: Enhance valuation processes with comprehensive financial models tailored for OCG.
- Consultants: Provide accurate and timely valuation insights for clients interested in OCG.
- Business Owners: Learn how companies like Oriental Culture Holding LTD (OCG) are valued to inform your own business strategies.
- Finance Students: Explore valuation techniques using real-world data and case studies related to OCG.
What the Template Contains
- Historical Data: Includes Oriental Culture Holding LTD’s (OCG) past financials and baseline forecasts.
- DCF and Levered DCF Models: Detailed templates to calculate Oriental Culture Holding LTD’s (OCG) 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 Oriental Culture Holding LTD’s (OCG) financials.
- Interactive Dashboard: Visualize valuation results and projections dynamically.