Orchid Island Capital, Inc. (ORC) DCF Valuation

Orchid Island Capital, Inc. (ORC) DCF Valuation
  • ✓ Totalmente Editável: Adapte-Se Às Suas Necessidades No Excel Ou Planilhas
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Orchid Island Capital, Inc. (ORC) Bundle

DCF model
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Discover the true value of Orchid Island Capital, Inc. (ORC) with our advanced DCF Calculator! Adjust key assumptions, explore various scenarios, and assess how changes affect the valuation of Orchid Island Capital, Inc. (ORC) – all within a single Excel template.


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 34.7 12.7 -49.5 -237.7 154.9 91.6 54.2 32.1 19.0 11.2
Revenue Growth, % 0 -63.43 -490.7 380.2 -165.17 -40.86 -40.86 -40.86 -40.86 -40.86
EBITDA .0 2.1 -64.8 .0 .0 21.4 12.7 7.5 4.4 2.6
EBITDA, % 0 16.79 130.8 0 0 23.36 23.36 23.36 23.36 23.36
Depreciation 107.2 63.9 186.8 207.7 .0 2.3 1.4 .8 .5 .3
Depreciation, % 309.33 504.06 -377.36 -87.36 0 2.53 2.53 2.53 2.53 2.53
EBIT -107.2 -61.7 -251.6 -207.7 .0 -2.3 -1.4 -.8 -.5 -.3
EBIT, % -309.33 -487.27 508.17 87.36 0 -2.53 -2.53 -2.53 -2.53 -2.53
Total Cash 278.7 220.1 385.1 205.7 320.7 20.8 12.3 7.3 4.3 2.5
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 12.4 10.1 18.9 11.5 15.0
Account Receivables, % 35.8 79.98 -38.09 -4.85 9.65
Inventories .0 309.6 469.3 248.7 .0 -18.3 -10.8 -6.4 -3.8 -2.2
Inventories, % 0 2443.51 -947.91 -104.62 0 -20 -20 -20 -20 -20
Accounts Payable 11.1 1.2 .8 9.2 7.9 7.5 4.4 2.6 1.5 .9
Accounts Payable, % 32.04 9.13 -1.59 -3.87 5.12 8.17 8.17 8.17 8.17 8.17
Capital Expenditure .0 63.2 .0 .0 .0 .0 .0 .0 .0 .0
Capital Expenditure, % 0 498.7 0 0 0 0 0 0 0 0
Tax Rate, % 0 0 0 0 0 0 0 0 0 0
EBITAT -107.2 -61.7 -251.6 -207.7 .0 -2.3 -1.4 -.8 -.5 -.3
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -1.3 -252.0 -233.5 236.3 244.0 17.7 -4.4 -2.6 -1.5 -.9
WACC, % 6.12 6.12 6.12 6.12 6.12 6.12 6.12 6.12 6.12 6.12
PV UFCF
SUM PV UFCF 8.8
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) -1
Terminal Value -22
Present Terminal Value -17
Enterprise Value -8
Net Debt 3,505
Equity Value -3,513
Diluted Shares Outstanding, MM 45
Equity Value Per Share -78.68

What You Will Get

  • Real ORC Financial Data: Pre-filled with Orchid Island Capital’s historical and projected data for precise analysis.
  • Fully Editable Template: Modify key inputs like revenue growth, WACC, and EBITDA % with ease.
  • Automatic Calculations: See Orchid Island Capital’s intrinsic value update instantly based on your changes.
  • Professional Valuation Tool: Designed for investors, analysts, and consultants seeking accurate DCF results.
  • User-Friendly Design: Simple structure and clear instructions for all experience levels.

Key Features

  • Comprehensive DCF Calculator: Features detailed unlevered and levered DCF valuation models tailored for Orchid Island Capital, Inc. (ORC).
  • WACC Calculator: Pre-configured Weighted Average Cost of Capital sheet with adjustable inputs specific to ORC.
  • Customizable Forecast Assumptions: Adjust growth rates, capital expenditures, and discount rates to fit ORC's financial outlook.
  • Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios relevant to Orchid Island Capital, Inc. (ORC).
  • Interactive Dashboard and Charts: Visual representations summarize essential valuation metrics for straightforward analysis.

How It Works

  1. Download the Template: Gain immediate access to the Excel-based ORC DCF Calculator.
  2. Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and additional parameters.
  3. Instant Calculations: The model automatically recalculates Orchid Island Capital’s intrinsic value.
  4. Test Scenarios: Experiment with various assumptions to assess potential valuation shifts.
  5. Analyze and Decide: Utilize the results to inform your investment or financial strategy.

Why Choose Orchid Island Capital, Inc. (ORC)?

  • Maximize Efficiency: Utilize our established framework without the hassle of building from the ground up.
  • Enhance Accuracy: Dependable financial insights and calculations minimize valuation discrepancies.
  • Completely Adaptable: Modify the model to align with your unique forecasts and assumptions.
  • Simple to Analyze: Intuitive graphs and outputs facilitate straightforward result interpretation.
  • Endorsed by Professionals: Crafted for experts who prioritize both accuracy and functionality.

Who Should Use This Product?

  • Investors: Assess Orchid Island Capital, Inc.'s (ORC) valuation before making investment decisions.
  • CFOs and Financial Analysts: Optimize valuation methodologies and evaluate financial projections for (ORC).
  • Startup Founders: Understand the valuation strategies used by established companies like Orchid Island Capital, Inc. (ORC).
  • Consultants: Provide clients with comprehensive valuation analyses related to (ORC).
  • Students and Educators: Utilize actual data from (ORC) to enhance learning and practice valuation skills.

What the Template Contains

  • Pre-Filled DCF Model: Orchid Island Capital, Inc.’s (ORC) financial data preloaded for immediate use.
  • WACC Calculator: Detailed calculations for Weighted Average Cost of Capital.
  • Financial Ratios: Evaluate Orchid Island Capital, Inc.’s (ORC) 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.

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