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OFG Bancorp (OFG) DCF Valuation |
Entièrement Modifiable: Adapté À Vos Besoins Dans Excel Ou Sheets
Conception Professionnelle: Modèles Fiables Et Conformes Aux Normes Du Secteur
Pré-Construits Pour Une Utilisation Rapide Et Efficace
Compatible MAC/PC, entièrement débloqué
Aucune Expertise N'Est Requise; Facile À Suivre
OFG Bancorp (OFG) Bundle
Gain insight into your OFG Bancorp (OFG) valuation analysis using our sophisticated DCF Calculator! Equipped with real OFG data, this Excel template lets you adjust forecasts and assumptions to determine the intrinsic value of OFG Bancorp (OFG) with accuracy.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2021 |
AY2 2022 |
AY3 2023 |
AY4 2024 |
AY5 2025 |
FY1 2026 |
FY2 2027 |
FY3 2028 |
FY4 2029 |
FY5 2030 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 539.1 | 598.5 | 728.2 | 822.8 | 862.6 | 893.6 | 917.5 | 935.7 | 949.4 | 959.8 |
| Revenue Growth, % | 0 | 11.02 | 21.66 | 13 | 4.84 | 3.59 | 2.67 | 1.98 | 1.47 | 1.09 |
| EBITDA | 238.5 | 268.5 | 291.8 | 280.5 | 285.2 | 350.9 | 360.3 | 367.4 | 372.8 | 376.9 |
| EBITDA, % | 44.25 | 44.87 | 40.08 | 34.1 | 33.06 | 39.27 | 39.27 | 39.27 | 39.27 | 39.27 |
| Depreciation | 23.9 | 24.3 | 27.3 | 26.8 | 19.1 | 31.7 | 32.5 | 33.2 | 33.7 | 34.0 |
| Depreciation, % | 4.44 | 4.06 | 3.75 | 3.26 | 2.22 | 3.54 | 3.54 | 3.54 | 3.54 | 3.54 |
| EBIT | 214.6 | 244.2 | 264.5 | 253.7 | 266.0 | 319.2 | 327.8 | 334.3 | 339.2 | 342.9 |
| EBIT, % | 39.81 | 40.8 | 36.33 | 30.84 | 30.84 | 35.72 | 35.72 | 35.72 | 35.72 | 35.72 |
| Total Cash | 2,534.2 | 1,963.1 | 2,847.4 | 2,929.3 | 1,040.4 | 893.6 | 917.5 | 935.7 | 949.4 | 959.8 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 56.6 | 62.4 | 71.4 | 71.7 | 162.0 | 180.4 | 197.9 | 214.6 | 230.5 | 245.6 |
| Account Receivables, % | 10.49 | 10.43 | 9.81 | 8.71 | 18.78 | 20.19 | 21.57 | 22.94 | 24.28 | 25.59 |
| Inventories | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Inventories, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payable | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Accounts Payable, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Expenditure | -23.1 | -31.0 | -17.9 | -41.7 | -18.4 | -34.2 | -35.1 | -35.8 | -36.3 | -36.7 |
| Capital Expenditure, % | -4.28 | -5.18 | -2.45 | -5.07 | -2.13 | -3.82 | -3.82 | -3.82 | -3.82 | -3.82 |
| Tax Rate, % | 12.39 | 12.39 | 12.39 | 12.39 | 12.39 | 12.39 | 12.39 | 12.39 | 12.39 | 12.39 |
| EBITAT | 146.2 | 166.3 | 181.4 | 198.2 | 233.0 | 236.5 | 242.9 | 247.7 | 251.3 | 254.1 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 90.5 | 153.8 | 181.8 | 183.0 | 143.5 | 215.6 | 222.8 | 228.4 | 232.8 | 236.2 |
| WACC, % | 10.17 | 10.17 | 10.2 | 10.87 | 11.53 | 10.59 | 10.59 | 10.59 | 10.59 | 10.59 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 844.5 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 241 | |||||||||
| Terminal Value | 2,806 | |||||||||
| Present Terminal Value | 1,697 | |||||||||
| Enterprise Value | 2,541 | |||||||||
| Net Debt | -460 | |||||||||
| Equity Value | 3,001 | |||||||||
| Diluted Shares Outstanding, MM | 47 | |||||||||
| Equity Value Per Share | 63.36 |
What You Will Get
- Editable Excel Template: A fully customizable Excel-based DCF Calculator featuring pre-filled real OFG financials.
- Real-World Data: Historical data and forward-looking estimates (as displayed in the yellow cells).
- Forecast Flexibility: Adjust forecast assumptions such as revenue growth, EBITDA %, and WACC.
- Automatic Calculations: Instantly observe the effects of your inputs on OFG Bancorp’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
- 🔍 Real-Life OFG Financials: Pre-filled historical and projected data for OFG Bancorp (OFG).
- ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Built-in formulas calculate OFG Bancorp’s intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize OFG Bancorp’s valuation instantly after making changes.
- Scenario Analysis: Test and compare outcomes for various financial assumptions side-by-side.
How It Works
- Download the Template: Get immediate access to the Excel-based OFG Bancorp (OFG) DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and additional parameters.
- Instant Calculations: The model will automatically refresh OFG Bancorp’s intrinsic value.
- Test Scenarios: Experiment with various assumptions to assess potential changes in valuation.
- Analyze and Decide: Utilize the results to inform your investment or financial evaluations.
Why Choose the OFG Bancorp (OFG) Calculator?
- User-Friendly Interface: Perfect for both novices and seasoned professionals.
- Customizable Inputs: Adjust parameters easily to suit your financial analysis.
- Real-Time Feedback: Observe immediate updates to OFG Bancorp’s valuation with each input change.
- Pre-Loaded Data: Comes with OFG Bancorp’s actual financial metrics for swift evaluations.
- Relied Upon by Experts: Favored by investors and analysts for making well-informed choices.
Who Should Use This Product?
- Professional Investors: Develop comprehensive and trustworthy valuation models for portfolio evaluation of OFG Bancorp (OFG).
- Corporate Finance Teams: Assess valuation scenarios to inform internal strategies for OFG Bancorp (OFG).
- Consultants and Advisors: Deliver precise valuation insights for clients interested in OFG Bancorp (OFG).
- Students and Educators: Utilize real-world data to enhance learning and practice in financial modeling with OFG Bancorp (OFG).
- Banking Enthusiasts: Gain insights into how financial institutions like OFG Bancorp (OFG) are valued in the market.
What the Template Contains
- Pre-Filled DCF Model: OFG Bancorp’s financial data preloaded for immediate use.
- WACC Calculator: Detailed calculations for Weighted Average Cost of Capital.
- Financial Ratios: Evaluate OFG Bancorp’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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