Odyssey Marine Exploration, Inc. (OMEX) DCF Valuation
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Odyssey Marine Exploration, Inc. (OMEX) Bundle
Looking to assess the intrinsic value of Odyssey Marine Exploration, Inc. (OMEX)? Our (OMEX) DCF Calculator integrates real-world data with comprehensive customization options, enabling you to refine your forecasts and make more informed investment choices.
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 | 3.1 | 2.0 | .9 | 1.3 | .8 | .6 | .5 | .4 | .3 | .2 |
| Revenue Growth, % | 0 | -33.67 | -54.8 | 44.88 | -39.78 | -20.84 | -20.84 | -20.84 | -20.84 | -20.84 |
| EBITDA | -10.0 | -14.0 | -5.1 | -27.3 | 1.6 | -.4 | -.3 | -.2 | -.2 | -.1 |
| EBITDA, % | -324.44 | -688.55 | -558.33 | -2043.24 | 196.17 | -60 | -60 | -60 | -60 | -60 |
| Depreciation | .2 | .1 | .2 | .2 | .4 | .1 | .1 | .1 | .1 | .1 |
| Depreciation, % | 5.52 | 6.97 | 16.8 | 18.69 | 52.43 | 20.08 | 20.08 | 20.08 | 20.08 | 20.08 |
| EBIT | -10.1 | -14.2 | -5.3 | -27.5 | 1.2 | -.4 | -.3 | -.2 | -.2 | -.1 |
| EBIT, % | -329.96 | -695.52 | -575.13 | -2061.93 | 143.74 | -60 | -60 | -60 | -60 | -60 |
| Total Cash | .2 | 6.2 | 2.3 | 1.4 | 4.0 | .5 | .4 | .3 | .3 | .2 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | .4 | .2 | .3 | 1.6 | .1 | .2 | .2 | .1 | .1 | .1 |
| Account Receivables, % | 13.72 | 7.86 | 29.19 | 118.7 | 13.72 | 32.9 | 32.9 | 32.9 | 32.9 | 32.9 |
| Inventories | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Inventories, % | 0 | 0 | 0.000108549582 | 0.000074923091 | 0 | 0.000036694535 | 0.000036694535 | 0.000036694535 | 0.000036694535 | 0.000036694535 |
| Accounts Payable | 6.2 | 1.5 | 1.8 | 2.3 | .3 | .5 | .4 | .3 | .3 | .2 |
| Accounts Payable, % | 202.99 | 71.81 | 197.28 | 171.27 | 42.97 | 82.96 | 82.96 | 82.96 | 82.96 | 82.96 |
| Capital Expenditure | .0 | .0 | .0 | -1.3 | -1.3 | -.3 | -.2 | -.2 | -.1 | -.1 |
| Capital Expenditure, % | -0.50413 | 0 | -2.08 | -100.88 | -167.56 | -40.52 | -40.52 | -40.52 | -40.52 | -40.52 |
| Tax Rate, % | 237.62 | 237.62 | 237.62 | 237.62 | 237.62 | 237.62 | 237.62 | 237.62 | 237.62 | 237.62 |
| EBITAT | -6.8 | -10.0 | -3.3 | -20.6 | -1.6 | -.2 | -.2 | -.1 | -.1 | -.1 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -.9 | -14.3 | -2.9 | -22.6 | -3.0 | -.3 | -.3 | -.3 | -.2 | -.2 |
| WACC, % | 11.3 | 11.7 | 10.51 | 12.36 | 1.89 | 9.55 | 9.55 | 9.55 | 9.55 | 9.55 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -1.0 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 0 | |||||||||
| Terminal Value | -2 | |||||||||
| Present Terminal Value | -1 | |||||||||
| Enterprise Value | -2 | |||||||||
| Net Debt | 19 | |||||||||
| Equity Value | -22 | |||||||||
| Diluted Shares Outstanding, MM | 20 | |||||||||
| Equity Value Per Share | -1.08 |
What You Will Get
- Genuine OMEX Data: Preloaded financials – encompassing revenue to EBIT – derived from actual and projected figures.
- Comprehensive Customization: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates.
- Instant Valuation Adjustments: Automatic recalculations to evaluate the effects of changes on OMEX’s fair value.
- Flexible Excel Template: Designed for quick modifications, scenario analysis, and detailed forecasting.
- Efficient and Precise: Avoid starting from scratch while ensuring accuracy and adaptability.
Key Features
- Comprehensive DCF Calculator: Features detailed unlevered and levered DCF valuation models tailored for Odyssey Marine Exploration, Inc. (OMEX).
- WACC Calculator: Pre-configured Weighted Average Cost of Capital sheet with adjustable inputs specific to OMEX.
- Customizable Forecast Assumptions: Adjust growth rates, capital expenditures, and discount rates according to your analysis needs.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios relevant to Odyssey Marine Exploration, Inc. (OMEX).
- Interactive Dashboard and Charts: Visual representations highlight key valuation metrics for streamlined analysis.
How It Works
- 1. Access the Template: Download and open the Excel file containing Odyssey Marine Exploration, Inc.'s (OMEX) preloaded data.
- 2. Modify Assumptions: Adjust key inputs such as growth rates, WACC, and capital expenditures to fit your analysis.
- 3. View Results Instantly: The DCF model automatically calculates intrinsic value and NPV based on your inputs.
- 4. Explore Scenarios: Evaluate various forecasts to assess different valuation possibilities.
- 5. Present with Confidence: Share professional valuation insights to bolster your strategic decisions.
Why Choose This Calculator for Odyssey Marine Exploration, Inc. (OMEX)?
- Accurate Data: Real OMEX financials ensure reliable valuation results.
- Customizable: Adjust key parameters like growth rates, WACC, and tax rates to align with your forecasts.
- Time-Saving: Pre-built calculations eliminate the hassle of starting from scratch.
- Professional-Grade Tool: Tailored for investors, analysts, and consultants in the marine exploration sector.
- User-Friendly: Intuitive design and step-by-step guidance make it accessible for all users.
Who Should Use This Product?
- Individual Investors: Make informed decisions about buying or selling Odyssey Marine Exploration, Inc. (OMEX) stock.
- Financial Analysts: Streamline valuation processes with ready-to-use financial models specific to Odyssey Marine Exploration, Inc. (OMEX).
- Consultants: Provide professional valuation insights on Odyssey Marine Exploration, Inc. (OMEX) to clients quickly and accurately.
- Business Owners: Gain an understanding of how companies like Odyssey Marine Exploration, Inc. (OMEX) are valued to inform your own business strategies.
- Finance Students: Explore valuation techniques using real-world data and case studies from Odyssey Marine Exploration, Inc. (OMEX).
What the Template Contains
- Pre-Filled DCF Model: Odyssey Marine Exploration’s financial data preloaded for immediate use.
- WACC Calculator: Detailed calculations for Weighted Average Cost of Capital.
- Financial Ratios: Evaluate Odyssey Marine Exploration’s 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.