OneMain Holdings, Inc. (OMF) DCF Valuation
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OneMain Holdings, Inc. (OMF) Bundle
As an investor or analyst, this (OMF) DCF Calculator is your go-to resource for accurate valuation. Equipped with real data from OneMain Holdings, Inc., you can adjust forecasts and observe the effects in real-time.
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 | 3,814.0 | 3,906.0 | 4,036.0 | 4,199.0 | 2,559.0 | 2,371.7 | 2,198.1 | 2,037.2 | 1,888.1 | 1,749.9 |
Revenue Growth, % | 0 | 2.41 | 3.33 | 4.04 | -39.06 | -7.32 | -7.32 | -7.32 | -7.32 | -7.32 |
EBITDA | .0 | 2,342.0 | .0 | 2,336.0 | 2,116.0 | 940.5 | 871.7 | 807.9 | 748.7 | 693.9 |
EBITDA, % | 0 | 59.96 | 0 | 55.63 | 82.69 | 39.66 | 39.66 | 39.66 | 39.66 | 39.66 |
Depreciation | 3,651.0 | 2,855.0 | 2,211.0 | 3,017.0 | 257.0 | 1,449.1 | 1,343.0 | 1,244.7 | 1,153.6 | 1,069.2 |
Depreciation, % | 95.73 | 73.09 | 54.78 | 71.85 | 10.04 | 61.1 | 61.1 | 61.1 | 61.1 | 61.1 |
EBIT | -3,651.0 | -513.0 | -2,211.0 | -681.0 | 1,859.0 | -508.6 | -471.3 | -436.8 | -404.9 | -375.2 |
EBIT, % | -95.73 | -13.13 | -54.78 | -16.22 | 72.65 | -21.44 | -21.44 | -21.44 | -21.44 | -21.44 |
Total Cash | 1,812.0 | 2,424.0 | 1,016.0 | 498.0 | 1,548.0 | 982.3 | 910.4 | 843.8 | 782.0 | 724.8 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 289.0 | .0 | .0 | .0 | .0 | 35.9 | 33.3 | 30.9 | 28.6 | 26.5 |
Account Receivables, % | 7.58 | 0 | 0 | 0 | 0 | 1.52 | 1.52 | 1.52 | 1.52 | 1.52 |
Inventories | 18,399.0 | 17,828.0 | 1,017.0 | 1,472.0 | .0 | 1,234.5 | 1,144.1 | 1,060.4 | 982.8 | 910.8 |
Inventories, % | 482.41 | 456.43 | 25.2 | 35.06 | 0 | 52.05 | 52.05 | 52.05 | 52.05 | 52.05 |
Accounts Payable | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Accounts Payable, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Capital Expenditure | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Capital Expenditure, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Rate, % | 23.69 | 23.69 | 23.69 | 23.69 | 23.69 | 23.69 | 23.69 | 23.69 | 23.69 | 23.69 |
EBITAT | -2,843.0 | -383.3 | -1,668.7 | -510.6 | 1,418.6 | -385.8 | -357.6 | -331.4 | -307.2 | -284.7 |
Depreciation | ||||||||||
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Capital Expenditure | ||||||||||
UFCF | -17,880.0 | 3,331.7 | 17,353.3 | 2,051.4 | 3,147.6 | -207.2 | 1,078.4 | 999.5 | 926.3 | 858.5 |
WACC, % | 5.87 | 5.75 | 5.78 | 5.76 | 5.81 | 5.79 | 5.79 | 5.79 | 5.79 | 5.79 |
PV UFCF | ||||||||||
SUM PV UFCF | 2,999.1 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | 876 | |||||||||
Terminal Value | 23,088 | |||||||||
Present Terminal Value | 17,423 | |||||||||
Enterprise Value | 20,422 | |||||||||
Net Debt | 18,799 | |||||||||
Equity Value | 1,623 | |||||||||
Diluted Shares Outstanding, MM | 121 | |||||||||
Equity Value Per Share | 13.45 |
What You Will Get
- Real OMF Financials: Access to historical and projected data for precise valuation.
- Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
- Dynamic Calculations: Intrinsic value and NPV are computed automatically.
- Scenario Analysis: Evaluate various scenarios to assess OneMain Holdings' future performance.
- User-Friendly Design: Designed for professionals while remaining approachable for newcomers.
Key Features
- Comprehensive Financial Data: OneMain Holdings, Inc.'s (OMF) historical financial statements and pre-filled forecasts.
- Customizable Parameters: Adjust WACC, tax rates, revenue growth, and EBITDA margins to suit your analysis.
- Real-Time Insights: Observe OneMain's (OMF) intrinsic value recalculating instantly.
- Intuitive Visual Representations: Dashboard graphs showcase valuation outcomes and essential metrics.
- Engineered for Precision: A robust tool designed for analysts, investors, and finance professionals.
How It Works
- Download: Access the ready-to-use Excel file with OneMain Holdings, Inc. (OMF) financial data.
- Customize: Adjust forecasts, including revenue growth, EBITDA %, and WACC.
- Update Automatically: The intrinsic value and NPV calculations update in real-time.
- Test Scenarios: Create multiple projections and compare outcomes instantly.
- Make Decisions: Use the valuation results to guide your investment strategy.
Why Choose This Calculator?
- Accurate Data: Real OneMain Holdings, Inc. (OMF) financials ensure reliable valuation results.
- Customizable: Adjust key parameters like growth rates, WACC, and tax rates to match your projections.
- Time-Saving: Pre-built calculations eliminate the need to start from scratch.
- Professional-Grade Tool: Designed for investors, analysts, and consultants.
- User-Friendly: Intuitive layout and step-by-step instructions make it easy for all users.
Who Should Use This Product?
- Individual Investors: Make informed decisions about buying or selling OneMain Holdings, Inc. (OMF) stock.
- Financial Analysts: Enhance valuation processes with ready-to-use financial models tailored for OneMain Holdings, Inc. (OMF).
- Consultants: Provide professional valuation insights on OneMain Holdings, Inc. (OMF) to clients efficiently and accurately.
- Business Owners: Gain insights into how companies like OneMain Holdings, Inc. (OMF) are valued to inform your own business strategy.
- Finance Students: Explore valuation techniques using real-world data and scenarios related to OneMain Holdings, Inc. (OMF).
What the Template Contains
- Pre-Filled DCF Model: OneMain Holdings, Inc.'s (OMF) financial data preloaded for immediate use.
- WACC Calculator: Detailed calculations for Weighted Average Cost of Capital specific to OneMain Holdings, Inc. (OMF).
- Financial Ratios: Evaluate OneMain Holdings, Inc.'s (OMF) profitability, leverage, and efficiency.
- Editable Inputs: Change assumptions such as growth, margins, and CAPEX to fit your scenarios for OneMain Holdings, Inc. (OMF).
- Financial Statements: Annual and quarterly reports for OneMain Holdings, Inc. (OMF) to support detailed analysis.
- Interactive Dashboard: Easily visualize key valuation metrics and results for OneMain Holdings, Inc. (OMF).