Oxbridge Re Holdings Limited (OXBR) DCF Valuation
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Oxbridge Re Holdings Limited (OXBR) Bundle
Streamline your analysis and improve precision with our (OXBR) DCF Calculator! Utilizing real data from Oxbridge Re Holdings Limited and customizable assumptions, this tool empowers you to forecast, analyze, and value (OXBR) just like a seasoned investor.
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 | 1.0 | 1.2 | 10.2 | .9 | -7.0 | -5.9 | -4.9 | -4.0 | -3.3 | -2.8 |
| Revenue Growth, % | 0 | 23.75 | 742.26 | -91.69 | -929.29 | -16.98 | -16.98 | -16.98 | -16.98 | -16.98 |
| EBITDA | -.1 | .1 | 8.7 | -1.7 | -9.4 | -.9 | -.8 | -.6 | -.5 | -.4 |
| EBITDA, % | -14.27 | 8.07 | 84.72 | -204.94 | 132.88 | 15.71 | 15.71 | 15.71 | 15.71 | 15.71 |
| Depreciation | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Depreciation, % | 1.02 | 0.82372 | 0.06845966 | 0.47059 | -0.08511846 | 0.4594 | 0.4594 | 0.4594 | 0.4594 | 0.4594 |
| EBIT | -.2 | .1 | 8.7 | -1.7 | -9.4 | -.9 | -.7 | -.6 | -.5 | -.4 |
| EBIT, % | -15.29 | 7.25 | 84.66 | -205.41 | 132.97 | 15.32 | 15.32 | 15.32 | 15.32 | 15.32 |
| Total Cash | 6.0 | 5.6 | 3.5 | 1.2 | .5 | -3.8 | -3.2 | -2.6 | -2.2 | -1.8 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | .5 | .5 | .3 | .3 | .0 | -1.5 | -1.3 | -1.1 | -.9 | -.7 |
| Account Receivables, % | 52.8 | 38.3 | 2.83 | 38.47 | 0 | 26.48 | 26.48 | 26.48 | 26.48 | 26.48 |
| Inventories | -8.5 | -7.9 | -5.7 | 6.8 | .0 | 1.8 | 1.5 | 1.3 | 1.0 | .9 |
| Inventories, % | -869.93 | -654.12 | -55.81 | 804.82 | 0 | -31.16 | -31.16 | -31.16 | -31.16 | -31.16 |
| Accounts Payable | .3 | .2 | .3 | .3 | .4 | -.9 | -.8 | -.6 | -.5 | -.4 |
| Accounts Payable, % | 28.44 | 17.22 | 3.3 | 34.59 | -5.05 | 15.7 | 15.7 | 15.7 | 15.7 | 15.7 |
| Capital Expenditure | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Capital Expenditure, % | -0.10194 | -1.15 | -0.02933985 | 0 | 0.07093205 | -0.2569 | -0.2569 | -0.2569 | -0.2569 | -0.2569 |
| Tax Rate, % | -5.78 | -5.78 | -5.78 | -5.78 | -5.78 | -5.78 | -5.78 | -5.78 | -5.78 | -5.78 |
| EBITAT | -.2 | .1 | 8.7 | -3.5 | -9.9 | -.9 | -.7 | -.6 | -.5 | -.4 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 8.2 | -.5 | 6.7 | -16.2 | -2.7 | -2.5 | -.6 | -.5 | -.4 | -.3 |
| WACC, % | 8.97 | 8.97 | 8.97 | 8.97 | 8.97 | 8.97 | 8.97 | 8.97 | 8.97 | 8.97 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -3.5 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 0 | |||||||||
| Terminal Value | -5 | |||||||||
| Present Terminal Value | -3 | |||||||||
| Enterprise Value | -7 | |||||||||
| Net Debt | -4 | |||||||||
| Equity Value | -3 | |||||||||
| Diluted Shares Outstanding, MM | 6 | |||||||||
| Equity Value Per Share | -0.50 |
What You Will Get
- Editable Excel Template: A fully customizable Excel-based DCF Calculator featuring pre-filled real OXBR financials.
- Real-World Data: Historical data and forward-looking estimates (highlighted in the yellow cells).
- Forecast Flexibility: Adjust forecast assumptions such as revenue growth, EBITDA %, and WACC.
- Automatic Calculations: Quickly see how your inputs affect Oxbridge Re Holdings Limited’s valuation.
- Professional Tool: Designed for investors, CFOs, consultants, and financial analysts.
- User-Friendly Design: Organized for clarity and ease of use, complete with step-by-step instructions.
Key Features
- Comprehensive DCF Calculator: Features both unlevered and levered DCF valuation models tailored for Oxbridge Re Holdings Limited (OXBR).
- WACC Calculator: Pre-configured Weighted Average Cost of Capital sheet with adjustable parameters.
- Customizable Forecast Assumptions: Adjust growth projections, capital expenditures, and discount rates as needed.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios specifically for Oxbridge Re Holdings Limited (OXBR).
- Interactive Dashboard and Charts: Visual representations that condense key valuation metrics for straightforward analysis.
How It Works
- Step 1: Download the Excel file for Oxbridge Re Holdings Limited (OXBR).
- Step 2: Review the pre-filled financial data and forecasts for Oxbridge Re.
- 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: Evaluate the outputs and leverage the results for informed investment decisions.
Why Choose This Calculator for Oxbridge Re Holdings Limited (OXBR)?
- Designed for Experts: A sophisticated tool tailored for analysts, CFOs, and financial consultants.
- Accurate Financials: Oxbridge Re's historical and projected data preloaded for reliable analysis.
- Flexible Scenario Analysis: Easily test various forecasts and assumptions to gauge potential outcomes.
- Comprehensive Outputs: Automatically computes intrinsic value, NPV, and essential financial metrics.
- User-Friendly: Step-by-step guidance simplifies the calculation process.
Who Should Use This Product?
- Investors: Evaluate Oxbridge Re Holdings Limited's (OXBR) financial health before making investment decisions.
- CFOs and Financial Analysts: Optimize valuation methodologies and assess financial forecasts for Oxbridge Re Holdings Limited.
- Startup Founders: Understand the valuation strategies of established companies like Oxbridge Re Holdings Limited.
- Consultants: Create detailed valuation reports for clients based on Oxbridge Re Holdings Limited's performance.
- Students and Educators: Utilize real-time data from Oxbridge Re Holdings Limited to enhance learning and teaching on valuation practices.
What the Template Contains
- Comprehensive DCF Model: Editable template featuring detailed valuation calculations.
- Real-World Data: Oxbridge Re Holdings Limited’s (OXBR) historical and projected financials preloaded for analysis.
- Customizable Parameters: Adjust WACC, growth rates, and tax assumptions to explore various scenarios.
- Financial Statements: Complete annual and quarterly breakdowns for in-depth insights.
- Key Ratios: Integrated analysis for profitability, efficiency, and leverage metrics.
- Dashboard with Visual Outputs: Charts and tables providing clear, actionable results.