OneSpan Inc. (OSPN) DCF Valuation
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OneSpan Inc. (OSPN) Bundle
Gain insight into your OneSpan Inc. (OSPN) valuation analysis using our sophisticated DCF Calculator! This Excel template comes preloaded with actual OSPN data, enabling you to adjust forecasts and assumptions to accurately calculate the intrinsic value of OneSpan Inc.
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 | 254.6 | 215.7 | 214.5 | 219.0 | 235.1 | 231.4 | 227.7 | 224.0 | 220.5 | 217.0 |
Revenue Growth, % | 0 | -15.27 | -0.56099 | 2.11 | 7.35 | -1.59 | -1.59 | -1.59 | -1.59 | -1.59 |
EBITDA | 25.3 | 6.7 | -17.2 | -6.7 | -5.1 | -.1 | -.1 | -.1 | -.1 | -.1 |
EBITDA, % | 9.96 | 3.13 | -8.02 | -3.08 | -2.16 | -0.03475881 | -0.03475881 | -0.03475881 | -0.03475881 | -0.03475881 |
Depreciation | 12.0 | 12.9 | 10.5 | 9.5 | 6.5 | 10.5 | 10.3 | 10.2 | 10.0 | 9.8 |
Depreciation, % | 4.73 | 5.98 | 4.89 | 4.32 | 2.76 | 4.54 | 4.54 | 4.54 | 4.54 | 4.54 |
EBIT | 13.3 | -6.2 | -27.7 | -16.2 | -11.6 | -10.6 | -10.4 | -10.2 | -10.1 | -9.9 |
EBIT, % | 5.23 | -2.86 | -12.91 | -7.4 | -4.92 | -4.57 | -4.57 | -4.57 | -4.57 | -4.57 |
Total Cash | 109.8 | 115.3 | 98.5 | 98.8 | 42.5 | 95.2 | 93.7 | 92.2 | 90.7 | 89.3 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 67.6 | 64.7 | 61.3 | 69.7 | 69.5 | 67.8 | 66.7 | 65.7 | 64.6 | 63.6 |
Account Receivables, % | 26.57 | 30.01 | 28.58 | 31.8 | 29.57 | 29.31 | 29.31 | 29.31 | 29.31 | 29.31 |
Inventories | 19.8 | 13.1 | 10.3 | 12.1 | 15.6 | 14.3 | 14.0 | 13.8 | 13.6 | 13.4 |
Inventories, % | 7.79 | 6.07 | 4.82 | 5.5 | 6.62 | 6.16 | 6.16 | 6.16 | 6.16 | 6.16 |
Accounts Payable | 10.8 | 5.7 | 8.2 | 17.4 | 17.5 | 12.1 | 11.9 | 11.7 | 11.5 | 11.3 |
Accounts Payable, % | 4.26 | 2.64 | 3.83 | 7.93 | 7.42 | 5.21 | 5.21 | 5.21 | 5.21 | 5.21 |
Capital Expenditure | -7.5 | -3.1 | -2.2 | -5.0 | -12.5 | -6.0 | -5.9 | -5.8 | -5.7 | -5.7 |
Capital Expenditure, % | -2.93 | -1.44 | -1.03 | -2.29 | -5.34 | -2.6 | -2.6 | -2.6 | -2.6 | -2.6 |
Tax Rate, % | -9.1 | -9.1 | -9.1 | -9.1 | -9.1 | -9.1 | -9.1 | -9.1 | -9.1 | -9.1 |
EBITAT | 7.5 | -9.8 | -32.4 | -20.0 | -12.6 | -9.7 | -9.5 | -9.4 | -9.2 | -9.1 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -64.5 | 4.5 | -15.4 | -16.5 | -22.0 | -7.6 | -4.0 | -3.9 | -3.9 | -3.8 |
WACC, % | 7.94 | 7.95 | 7.95 | 7.95 | 7.95 | 7.95 | 7.95 | 7.95 | 7.95 | 7.95 |
PV UFCF | ||||||||||
SUM PV UFCF | -19.0 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | -4 | |||||||||
Terminal Value | -65 | |||||||||
Present Terminal Value | -44 | |||||||||
Enterprise Value | -63 | |||||||||
Net Debt | -36 | |||||||||
Equity Value | -28 | |||||||||
Diluted Shares Outstanding, MM | 40 | |||||||||
Equity Value Per Share | -0.69 |
What You Will Get
- Pre-Filled Financial Model: OneSpan Inc.'s (OSPN) actual data facilitates accurate DCF valuation.
- Full Forecast Control: Modify revenue growth, margins, WACC, and other essential drivers.
- Instant Calculations: Automatic updates provide immediate results as you make adjustments.
- Investor-Ready Template: A polished Excel file crafted for professional-level valuation.
- Customizable and Reusable: Designed for flexibility, enabling repeated use for comprehensive forecasts.
Key Features
- Accurate OneSpan Financials: Gain access to reliable pre-loaded historical data and future forecasts.
- Adjustable Forecast Parameters: Modify highlighted cells for key metrics like WACC, growth rates, and profit margins.
- Real-Time Calculations: Automatic updates for DCF, Net Present Value (NPV), and cash flow assessments.
- Interactive Dashboard: User-friendly charts and summaries to effectively visualize your valuation outcomes.
- Designed for All Users: An intuitive layout catering to investors, CFOs, and consultants, regardless of experience level.
How It Works
- Step 1: Download the Excel file for OneSpan Inc. (OSPN).
- Step 2: Review OneSpan’s pre-filled financial data and projections.
- Step 3: Adjust key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model update in real-time as you modify your assumptions.
- Step 5: Examine the outputs and leverage the results for your investment strategies.
Why Choose This Calculator for OneSpan Inc. (OSPN)?
- User-Friendly Interface: Perfectly tailored for both novices and seasoned professionals.
- Customizable Inputs: Adjust parameters effortlessly to suit your financial analysis.
- Real-Time Feedback: Monitor immediate changes to OneSpan’s valuation as you modify inputs.
- Preloaded Data: Comes equipped with OneSpan’s latest financial information for swift evaluations.
- Relied Upon by Experts: Favored by analysts and investors for making well-informed choices.
Who Should Use This Product?
- Individual Investors: Make informed decisions about buying or selling OneSpan Inc. (OSPN) stock.
- Financial Analysts: Streamline valuation processes with ready-to-use financial models specific to OneSpan Inc. (OSPN).
- Consultants: Deliver professional valuation insights on OneSpan Inc. (OSPN) to clients quickly and accurately.
- Business Owners: Understand how companies like OneSpan Inc. (OSPN) are valued to guide your own strategy.
- Finance Students: Learn valuation techniques using real-world data and scenarios related to OneSpan Inc. (OSPN).
What the Template Contains
- Pre-Filled Data: Includes OneSpan Inc.'s historical financials and forecasts.
- Discounted Cash Flow Model: Editable DCF valuation model with automatic calculations.
- Weighted Average Cost of Capital (WACC): A dedicated sheet for calculating WACC based on custom inputs.
- Key Financial Ratios: Analyze OneSpan Inc.'s profitability, efficiency, and leverage.
- Customizable Inputs: Edit revenue growth, margins, and tax rates with ease.
- Clear Dashboard: Charts and tables summarizing key valuation results.