Oscar Health, Inc. (OSCR) DCF Valuation

Oscar Health, Inc. (OSCR) DCF Valuation
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Oscar Health, Inc. (OSCR) Bundle

DCF model
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Gain insights into your Oscar Health, Inc. (OSCR) valuation analysis using our cutting-edge DCF Calculator! Preloaded with authentic (OSCR) data, this Excel template enables you to adjust forecasts and assumptions to accurately determine Oscar Health's intrinsic value.


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 553.8 589.6 1,921.0 4,125.6 5,862.9 9,506.4 15,414.4 24,993.8 40,526.6 65,712.5
Revenue Growth, % 0 6.48 225.78 114.77 42.11 62.15 62.15 62.15 62.15 62.15
EBITDA -252.5 -391.0 -551.3 -572.2 -212.0 -3,005.6 -4,873.4 -7,902.1 -12,813.0 -20,775.8
EBITDA, % -45.59 -66.31 -28.7 -13.87 -3.62 -31.62 -31.62 -31.62 -31.62 -31.62
Depreciation 6.9 11.3 14.6 15.3 30.7 91.6 148.5 240.8 390.4 633.0
Depreciation, % 1.25 1.92 0.7603 0.37044 0.52353 0.96334 0.96334 0.96334 0.96334 0.96334
EBIT -259.4 -402.3 -565.9 -587.5 -242.7 -3,097.2 -5,021.9 -8,142.9 -13,203.4 -21,408.8
EBIT, % -46.84 -68.22 -29.46 -14.24 -4.14 -32.58 -32.58 -32.58 -32.58 -32.58
Total Cash 670.4 1,192.7 1,691.1 2,955.9 2,560.1 7,668.8 12,434.7 20,162.4 32,692.6 53,010.0
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 55.2 96.5 179.1 .0 201.3
Account Receivables, % 9.97 16.36 9.32 0 3.43
Inventories -727.0 -1,291.1 -614.8 -1,159.2 .0 -4,945.4 -8,018.7 -13,002.1 -21,082.4 -34,184.4
Inventories, % -131.29 -218.96 -32.01 -28.1 0 -52.02 -52.02 -52.02 -52.02 -52.02
Accounts Payable 494.2 480.8 440.0 1,365.4 334.4 4,420.5 7,167.7 11,622.1 18,844.9 30,556.3
Accounts Payable, % 89.25 81.55 22.91 33.1 5.7 46.5 46.5 46.5 46.5 46.5
Capital Expenditure -26.0 -14.0 -25.9 -29.0 -25.6 -181.7 -294.7 -477.8 -774.8 -1,256.3
Capital Expenditure, % -4.69 -2.38 -1.35 -0.70322 -0.43625 -1.91 -1.91 -1.91 -1.91 -1.91
Tax Rate, % -1.28 -1.28 -1.28 -1.28 -1.28 -1.28 -1.28 -1.28 -1.28 -1.28
EBITAT -261.2 -403.3 -566.7 -586.9 -245.8 -3,096.6 -5,021.1 -8,141.5 -13,201.1 -21,405.2
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF 885.8 103.3 -1,377.6 1,048.1 -2,632.2 5,302.8 191.5 310.5 503.4 816.2
WACC, % 11.94 11.94 11.94 11.94 11.94 11.94 11.94 11.94 11.94 11.94
PV UFCF
SUM PV UFCF 5,896.2
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) 833
Terminal Value 8,374
Present Terminal Value 4,764
Enterprise Value 10,660
Net Debt -1,572
Equity Value 12,232
Diluted Shares Outstanding, MM 222
Equity Value Per Share 55.18

What You Will Get

  • Real OSCR Financial Data: Pre-filled with Oscar Health’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 Oscar Health’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 Data: Oscar Health’s historical financial records and pre-filled projections.
  • Customizable Inputs: Adjust WACC, tax rates, revenue growth, and EBITDA margins as needed.
  • Real-Time Insights: Monitor Oscar Health’s intrinsic value calculations instantly.
  • Intuitive Visual Displays: Dashboard graphs showcase valuation results and essential metrics.
  • Designed for Precision: A reliable tool for analysts, investors, and finance professionals.

How It Works

  1. Step 1: Download the Excel file.
  2. Step 2: Review pre-entered Oscar Health data (historical and projected).
  3. Step 3: Adjust key assumptions (yellow cells) based on your analysis.
  4. Step 4: View automatic recalculations for Oscar Health’s intrinsic value.
  5. Step 5: Use the outputs for investment decisions or reporting.

Why Choose This Calculator for Oscar Health, Inc. (OSCR)?

  • Designed for Industry Experts: A specialized tool favored by healthcare analysts, CFOs, and consultants.
  • Accurate Financial Data: Oscar's historical and projected financials are preloaded for precise analysis.
  • Flexible Scenario Analysis: Effortlessly simulate various forecasts and assumptions.
  • Comprehensive Outputs: Automatically computes intrinsic value, NPV, and essential metrics.
  • User-Friendly Interface: Step-by-step guidance ensures a smooth calculation process.

Who Should Use This Product?

  • Individual Investors: Make informed decisions about buying or selling Oscar Health stock (OSCR).
  • Financial Analysts: Streamline valuation processes with ready-to-use financial models for Oscar Health (OSCR).
  • Consultants: Deliver professional valuation insights about Oscar Health (OSCR) to clients quickly and accurately.
  • Business Owners: Understand how health insurance companies like Oscar Health (OSCR) are valued to guide your own strategy.
  • Finance Students: Learn valuation techniques using real-world data and scenarios involving Oscar Health (OSCR).

What the Template Contains

  • Pre-Filled DCF Model: Oscar Health’s financial data preloaded for immediate use.
  • WACC Calculator: Detailed calculations for Weighted Average Cost of Capital.
  • Financial Ratios: Evaluate Oscar Health’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.

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