Ouster, Inc. (OUST) DCF Valuation
- ✓ Totalmente Editável: Adapte-Se Às Suas Necessidades No Excel Ou Planilhas
- ✓ Design Profissional: Modelos Confiáveis E Padrão Da Indústria
- ✓ Pré-Construídos Para Uso Rápido E Eficiente
- ✓ Não É Necessária Experiência; Fácil De Seguir
Ouster, Inc. (OUST) Bundle
Streamline Ouster, Inc. (OUST) valuation with our user-friendly DCF Calculator! With real Ouster, Inc. (OUST) financial data and flexible forecast inputs, you can explore different scenarios and determine the fair value of Ouster, Inc. (OUST) in just minutes.
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 | 11.4 | 18.9 | 33.6 | 41.0 | 83.3 | 138.5 | 230.5 | 383.4 | 637.9 | 1,061.2 |
Revenue Growth, % | 0 | 65.64 | 77.62 | 22.19 | 102.98 | 66.36 | 66.36 | 66.36 | 66.36 | 66.36 |
EBITDA | -46.0 | -98.3 | -88.7 | -123.4 | -342.6 | -138.5 | -230.5 | -383.4 | -637.9 | -1,061.2 |
EBITDA, % | -403.45 | -520 | -264.13 | -300.7 | -411.41 | -100 | -100 | -100 | -100 | -100 |
Depreciation | 2.0 | 5.6 | 7.6 | 12.2 | 21.7 | 34.8 | 57.9 | 96.4 | 160.3 | 266.7 |
Depreciation, % | 17.8 | 29.55 | 22.57 | 29.7 | 26.02 | 25.13 | 25.13 | 25.13 | 25.13 | 25.13 |
EBIT | -48.1 | -103.9 | -96.3 | -135.6 | -364.3 | -138.5 | -230.5 | -383.4 | -637.9 | -1,061.2 |
EBIT, % | -421.26 | -549.56 | -286.71 | -330.4 | -437.43 | -100 | -100 | -100 | -100 | -100 |
Total Cash | 16.8 | 11.4 | 182.6 | 122.9 | 190.1 | 127.5 | 212.1 | 352.8 | 587.0 | 976.6 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | .9 | 3.8 | 10.7 | 11.2 | 40.0 | 37.7 | 62.6 | 104.2 | 173.4 | 288.4 |
Account Receivables, % | 8.21 | 20.36 | 31.93 | 27.38 | 48.01 | 27.18 | 27.18 | 27.18 | 27.18 | 27.18 |
Inventories | 2.5 | 4.8 | 7.4 | 19.5 | 23.2 | 40.1 | 66.7 | 111.0 | 184.7 | 307.3 |
Inventories, % | 21.62 | 25.48 | 22.18 | 47.61 | 27.9 | 28.96 | 28.96 | 28.96 | 28.96 | 28.96 |
Accounts Payable | 3.3 | 6.9 | 4.9 | 8.8 | 3.5 | 29.2 | 48.7 | 80.9 | 134.7 | 224.0 |
Accounts Payable, % | 28.9 | 36.47 | 14.48 | 21.44 | 4.26 | 21.11 | 21.11 | 21.11 | 21.11 | 21.11 |
Capital Expenditure | -7.5 | -3.5 | -4.3 | -5.4 | -3.0 | -31.5 | -52.5 | -87.3 | -145.2 | -241.5 |
Capital Expenditure, % | -65.66 | -18.56 | -12.76 | -13.22 | -3.61 | -22.76 | -22.76 | -22.76 | -22.76 | -22.76 |
Tax Rate, % | -0.13999 | -0.13999 | -0.13999 | -0.13999 | -0.13999 | -0.13999 | -0.13999 | -0.13999 | -0.13999 | -0.13999 |
EBITAT | -48.1 | -104.3 | -93.5 | -135.9 | -364.8 | -137.7 | -229.2 | -381.2 | -634.2 | -1,055.1 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -53.6 | -103.8 | -101.7 | -137.8 | -383.8 | -123.3 | -255.9 | -425.7 | -708.2 | -1,178.2 |
WACC, % | 15.23 | 15.23 | 15.18 | 15.23 | 15.23 | 15.22 | 15.22 | 15.22 | 15.22 | 15.22 |
PV UFCF | ||||||||||
SUM PV UFCF | -1,560.1 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | -1,202 | |||||||||
Terminal Value | -9,089 | |||||||||
Present Terminal Value | -4,475 | |||||||||
Enterprise Value | -6,035 | |||||||||
Net Debt | 19 | |||||||||
Equity Value | -6,054 | |||||||||
Diluted Shares Outstanding, MM | 37 | |||||||||
Equity Value Per Share | -163.45 |
What You Will Receive
- Comprehensive Financial Model: Ouster, Inc.'s actual data allows for accurate DCF valuation.
- Complete Forecasting Control: Modify revenue growth, profit margins, WACC, and other essential factors.
- Real-Time Calculations: Instantaneous updates provide immediate visibility of results as adjustments are made.
- Professional-Grade Template: A polished Excel file crafted for high-quality valuation presentations.
- Flexible and Repeatable: Designed for adaptability, enabling ongoing use for in-depth forecasts.
Key Features
- 🔍 Real-Life OUST Financials: Pre-filled historical and projected data for Ouster, Inc. (OUST).
- ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Built-in formulas calculate Ouster’s intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize Ouster’s valuation instantly after making changes.
- Scenario Analysis: Test and compare outcomes for various financial assumptions side-by-side.
How It Works
- Step 1: Download the prebuilt Excel template featuring Ouster, Inc. (OUST) data.
- Step 2: Navigate through the pre-filled sheets to familiarize yourself with the essential metrics.
- Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly see recalculated results, including Ouster, Inc. (OUST)'s intrinsic value.
- Step 5: Utilize the outputs to make well-informed investment decisions or create reports.
Why Choose This Calculator for Ouster, Inc. (OUST)?
- Accuracy: Utilizing real Ouster financials guarantees precise data.
- Flexibility: Tailored for users to easily experiment and adjust inputs.
- Time-Saving: Avoid the complexities of creating a DCF model from the ground up.
- Professional-Grade: Crafted with the expertise and usability standards of CFOs.
- User-Friendly: Intuitive design, suitable for users without extensive financial modeling skills.
Who Should Use This Product?
- Investors: Evaluate Ouster, Inc.'s (OUST) market position before making investment decisions.
- CFOs and Financial Analysts: Optimize valuation methodologies and assess future projections for Ouster, Inc. (OUST).
- Startup Founders: Gain insights into the valuation strategies of innovative companies like Ouster, Inc. (OUST).
- Consultants: Create comprehensive valuation reports tailored for clients interested in Ouster, Inc. (OUST).
- Students and Educators: Utilize current data to learn and teach valuation principles through the lens of Ouster, Inc. (OUST).
What the Template Contains
- Pre-Filled Data: Includes Ouster, 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 Ouster, 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.