OneMain Holdings, Inc. (OMF) DCF Valuation

OneMain Holdings, Inc. (OMF) DCF Valuation
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OneMain Holdings, Inc. (OMF) Bundle

DCF model
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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
Account Receivables, % 7.58 0 0 0 0
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
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
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).