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Vera Bradley, Inc. (VRA) DCF -Bewertung |
Fully Editable: Tailor To Your Needs In Excel Or Sheets
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Investor-Approved Valuation Models
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Vera Bradley, Inc. (VRA) Bundle
Vereinfachen Sie die Bewertung von Vera Bradley, Inc. (VRA) mit diesem anpassbaren DCF -Taschenrechner! Mit Real Vera Bradley, Inc. (VRA) -Befinanzierungen und einstellbaren Prognoseeingaben können Sie Szenarien testen und Vera Bradley, Inc. (VRA) in Minuten aufdecken.
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 | 468.3 | 540.5 | 500.0 | 470.8 | 372.0 | 354.4 | 337.6 | 321.7 | 306.5 | 292.0 |
| Revenue Growth, % | 0 | 15.41 | -7.49 | -5.84 | -20.99 | -4.73 | -4.73 | -4.73 | -4.73 | -4.73 |
| EBITDA | 56.7 | 59.8 | 1.5 | 47.8 | -3.2 | 23.2 | 22.1 | 21.1 | 20.1 | 19.1 |
| EBITDA, % | 12.11 | 11.07 | 0.29862 | 10.15 | -0.86621 | 6.55 | 6.55 | 6.55 | 6.55 | 6.55 |
| Depreciation | 43.6 | 32.9 | 33.7 | 31.9 | 30.3 | 26.3 | 25.0 | 23.8 | 22.7 | 21.6 |
| Depreciation, % | 9.32 | 6.09 | 6.74 | 6.78 | 8.15 | 7.41 | 7.41 | 7.41 | 7.41 | 7.41 |
| EBIT | 13.1 | 26.9 | -32.2 | 15.9 | -33.5 | -3.1 | -2.9 | -2.8 | -2.6 | -2.5 |
| EBIT, % | 2.79 | 4.98 | -6.44 | 3.37 | -9.01 | -0.86253 | -0.86253 | -0.86253 | -0.86253 | -0.86253 |
| Total Cash | 65.5 | 88.4 | 46.6 | 77.3 | 30.4 | 45.5 | 43.4 | 41.3 | 39.4 | 37.5 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 34.9 | 30.1 | 23.4 | 17.6 | 14.8 | 18.0 | 17.2 | 16.4 | 15.6 | 14.8 |
| Account Receivables, % | 7.46 | 5.56 | 4.68 | 3.73 | 3.98 | 5.08 | 5.08 | 5.08 | 5.08 | 5.08 |
| Inventories | 141.4 | 149.2 | 142.3 | 118.3 | 110.0 | 99.9 | 95.2 | 90.7 | 86.4 | 82.3 |
| Inventories, % | 30.2 | 27.6 | 28.46 | 25.12 | 29.57 | 28.19 | 28.19 | 28.19 | 28.19 | 28.19 |
| Accounts Payable | 27.1 | 30.5 | 20.4 | 14.2 | 19.8 | 16.9 | 16.1 | 15.3 | 14.6 | 13.9 |
| Accounts Payable, % | 5.79 | 5.64 | 4.07 | 3.01 | 5.32 | 4.76 | 4.76 | 4.76 | 4.76 | 4.76 |
| Capital Expenditure | -5.7 | -5.5 | -8.2 | -3.8 | -10.4 | -5.3 | -5.1 | -4.8 | -4.6 | -4.4 |
| Capital Expenditure, % | -1.23 | -1.02 | -1.65 | -0.80079 | -2.79 | -1.5 | -1.5 | -1.5 | -1.5 | -1.5 |
| Tax Rate, % | -50.8 | -50.8 | -50.8 | -50.8 | -50.8 | -50.8 | -50.8 | -50.8 | -50.8 | -50.8 |
| EBITAT | 9.6 | 18.0 | -26.9 | 11.0 | -50.5 | -2.4 | -2.3 | -2.2 | -2.1 | -2.0 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -101.8 | 45.9 | 2.0 | 62.8 | -13.9 | 22.6 | 22.5 | 21.4 | 20.4 | 19.4 |
| WACC, % | 7.04 | 6.88 | 7.29 | 6.94 | 7.7 | 7.17 | 7.17 | 7.17 | 7.17 | 7.17 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 87.2 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 20 | |||||||||
| Terminal Value | 383 | |||||||||
| Present Terminal Value | 271 | |||||||||
| Enterprise Value | 358 | |||||||||
| Net Debt | 59 | |||||||||
| Equity Value | 299 | |||||||||
| Diluted Shares Outstanding, MM | 29 | |||||||||
| Equity Value Per Share | 10.34 |
What You Will Get
- Real VRA Financial Data: Pre-filled with Vera Bradley’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 Vera Bradley’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
- Customizable Financial Inputs: Adjust essential metrics such as sales growth, profit margins, and operational expenses.
- Instant DCF Valuation: Quickly computes intrinsic value, NPV, and other financial metrics.
- High-Precision Accuracy: Leverages Vera Bradley's (VRA) actual financial data for dependable valuation results.
- Effortless Scenario Testing: Evaluate various assumptions and analyze results with ease.
- Efficiency Booster: Avoid the hassle of creating intricate valuation models from the ground up.
How It Works
- Download: Obtain the pre-formatted Excel file containing Vera Bradley, Inc.'s (VRA) financial data.
- Customize: Modify projections such as sales growth, EBITDA margin, and discount rate.
- Update Automatically: The intrinsic value and net present value calculations refresh in real-time.
- Test Scenarios: Develop various forecasts and evaluate results side-by-side.
- Make Decisions: Leverage the valuation insights to inform your investment approach.
Why Choose This Calculator for Vera Bradley, Inc. (VRA)?
- Comprehensive Tool: Combines DCF, WACC, and financial ratio analyses tailored for Vera Bradley.
- Customizable Inputs: Modify the yellow-highlighted cells to explore various financial scenarios.
- Detailed Insights: Automatically computes Vera Bradley’s intrinsic value and Net Present Value.
- Preloaded Data: Features historical and projected data for precise analysis.
- Professional Quality: Perfect for financial analysts, investors, and business advisors focusing on Vera Bradley.
Who Should Use This Product?
- Individual Investors: Make informed decisions about buying or selling Vera Bradley stock (VRA).
- Financial Analysts: Streamline valuation processes with ready-to-use financial models tailored for Vera Bradley (VRA).
- Consultants: Deliver professional valuation insights on Vera Bradley (VRA) to clients quickly and accurately.
- Business Owners: Understand how companies like Vera Bradley (VRA) are valued to guide your own strategy.
- Finance Students: Learn valuation techniques using real-world data and scenarios related to Vera Bradley (VRA).
What the Template Contains
- Preloaded VRA Data: Historical and projected financial data, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Professional-grade sheets for calculating intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Yellow-highlighted cells for adjusting revenue growth, tax rates, and discount rates.
- Financial Statements: Comprehensive annual and quarterly financials for deeper analysis.
- Key Ratios: Profitability, leverage, and efficiency ratios to evaluate performance.
- Dashboard and Charts: Visual summaries of valuation outcomes and assumptions.
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