Orion Energy Systems, Inc. (OESX) DCF Valuation

Orion Energy Systems, Inc. (OESX) DCF Valuation
  • ✓ Totalmente Editável: Adapte-Se Às Suas Necessidades No Excel Ou Planilhas
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Orion Energy Systems, Inc. (OESX) Bundle

DCF model
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Evaluate Orion Energy Systems, Inc.'s (OESX) financial outlook like an expert! This (OESX) DCF Calculator provides pre-filled financial data and the flexibility to modify revenue growth, WACC, margins, and other essential assumptions to align with your projections.


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 150.8 116.8 124.4 77.4 90.6 82.2 74.7 67.8 61.6 55.9
Revenue Growth, % 0 -22.54 6.46 -37.79 17.06 -9.2 -9.2 -9.2 -9.2 -9.2
EBITDA 14.6 8.2 9.9 -14.0 -8.3 -.4 -.4 -.4 -.3 -.3
EBITDA, % 9.68 7 7.99 -18.13 -9.15 -0.52164 -0.52164 -0.52164 -0.52164 -0.52164
Depreciation 1.6 1.5 1.6 2.0 2.5 1.5 1.3 1.2 1.1 1.0
Depreciation, % 1.04 1.27 1.25 2.61 2.75 1.78 1.78 1.78 1.78 1.78
EBIT 13.0 6.7 8.4 -16.1 -10.8 -1.9 -1.7 -1.6 -1.4 -1.3
EBIT, % 8.65 5.74 6.74 -20.74 -11.9 -2.31 -2.31 -2.31 -2.31 -2.31
Total Cash 28.8 19.4 14.5 16.0 5.2 12.1 11.0 10.0 9.1 8.2
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 11.0 16.5 14.3 15.0 18.6
Account Receivables, % 7.28 14.12 11.51 19.45 20.49
Inventories 14.5 19.6 19.8 18.2 18.2 14.1 12.8 11.7 10.6 9.6
Inventories, % 9.62 16.74 15.94 23.53 20.14 17.19 17.19 17.19 17.19 17.19
Accounts Payable 19.8 17.0 9.9 13.4 18.4 12.0 10.9 9.9 9.0 8.2
Accounts Payable, % 13.15 14.59 7.92 17.32 20.26 14.65 14.65 14.65 14.65 14.65
Capital Expenditure -.9 -1.0 -.5 -.6 -.8 -.6 -.5 -.5 -.4 -.4
Capital Expenditure, % -0.62649 -0.81565 -0.4245 -0.7689 -0.92403 -0.71191 -0.71191 -0.71191 -0.71191 -0.71191
Tax Rate, % -0.35254 -0.35254 -0.35254 -0.35254 -0.35254 -0.35254 -0.35254 -0.35254 -0.35254 -0.35254
EBITAT 12.9 26.9 6.2 -33.7 -10.8 -1.8 -1.6 -1.5 -1.3 -1.2
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF 7.8 14.0 1.9 -27.8 -7.8 3.5 .5 .4 .4 .4
WACC, % 9.69 9.72 9.13 9.72 9.72 9.59 9.59 9.59 9.59 9.59
PV UFCF
SUM PV UFCF 4.4
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) 0
Terminal Value 5
Present Terminal Value 3
Enterprise Value 7
Net Debt 7
Equity Value 0
Diluted Shares Outstanding, MM 32
Equity Value Per Share 0.01

What You Will Gain

  • Comprehensive Financial Model: Orion Energy Systems’ actual data facilitates accurate DCF valuation.
  • Complete Forecast Flexibility: Modify revenue growth, profit margins, WACC, and other critical factors.
  • Real-Time Calculations: Automatic updates allow you to view results instantly as you make adjustments.
  • Professional-Grade Template: A polished Excel file crafted for high-quality valuation presentations.
  • Adaptable and Reusable: Designed for versatility, enabling multiple uses for in-depth forecasts.

Key Features

  • Comprehensive Data: Orion Energy Systems' historical financial statements and pre-filled projections.
  • Customizable Inputs: Adjust WACC, tax rates, revenue growth, and EBITDA margins as needed.
  • Real-Time Results: Watch Orion Energy Systems' intrinsic value update instantly.
  • Intuitive Visual Outputs: Dashboard charts illustrate valuation results and essential metrics.
  • Designed for Precision: A professional-grade tool for analysts, investors, and finance professionals.

How It Works

  • Download: Get the pre-built Excel file containing Orion Energy Systems, Inc. (OESX) financial data.
  • Customize: Modify key metrics, such as revenue projections, EBITDA %, and WACC.
  • Update Automatically: The intrinsic value and NPV calculations refresh in real-time.
  • Test Scenarios: Develop various forecasts and instantly analyze different outcomes.
  • Make Decisions: Leverage the valuation insights to inform your investment approach.

Why Choose Orion Energy Systems, Inc. (OESX)?

  • Save Time: Quickly access energy solutions without the hassle of lengthy setups.
  • Enhance Efficiency: Innovative technologies ensure optimal performance and energy savings.
  • Fully Customizable: Adapt our products to meet your unique energy needs and goals.
  • Easy to Use: User-friendly interfaces simplify operations and monitoring.
  • Backed by Expertise: Developed by industry leaders dedicated to sustainable energy solutions.

Who Should Use This Product?

  • Investors: Accurately assess Orion Energy Systems, Inc.'s (OESX) fair value before making investment choices.
  • CFOs: Utilize a professional-grade DCF model for financial analysis and reporting related to (OESX).
  • Consultants: Easily customize the template for valuation reports tailored to clients interested in (OESX).
  • Entrepreneurs: Acquire insights into financial modeling practices employed by leading companies in the energy sector, including (OESX).
  • Educators: Implement it as a teaching resource to illustrate valuation methodologies relevant to (OESX).

What the Template Contains

  • Pre-Filled Data: Includes Orion Energy Systems, Inc.'s (OESX) 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 Orion Energy Systems, Inc.'s (OESX) profitability, efficiency, and leverage.
  • Customizable Inputs: Edit revenue growth, margins, and tax rates with ease.
  • Clear Dashboard: Charts and tables summarizing key valuation results.

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