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Vasta Platform Limited (VSTA) DCF -Bewertung
BR | Consumer Defensive | Education & Training Services | NASDAQ
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- ✓ Fully Editable: Tailor To Your Needs In Excel Or Sheets
- ✓ Professional Design: Trusted, Industry-Standard Templates
- ✓ Pre-Built For Quick And Efficient Use
- ✓ No Expertise Is Needed; Easy To Follow
Vasta Platform Limited (VSTA) Bundle
Verbessern Sie Ihre Anlagestrategien mit dem DCF -Taschenrechner von Vasta Platform Limited (VSTA)! Verwenden Sie reale Finanzdaten aus der Vasta -Plattform, passen Sie Wachstumsprojektionen und -kosten an und beobachten Sie sofort, wie sich diese Veränderungen auf den inneren Wert der Vasta -Plattform (VSTA) auswirken.
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 | 167.6 | 169.0 | 160.5 | 214.2 | 251.8 | 281.2 | 314.1 | 350.8 | 391.8 | 437.7 |
| Revenue Growth, % | 0 | 0.79995 | -5.03 | 33.44 | 17.56 | 11.69 | 11.69 | 11.69 | 11.69 | 11.69 |
| EBITDA | 42.3 | 34.1 | 27.6 | 71.7 | 77.9 | 71.5 | 79.8 | 89.2 | 99.6 | 111.2 |
| EBITDA, % | 25.22 | 20.2 | 17.21 | 33.5 | 30.95 | 25.42 | 25.42 | 25.42 | 25.42 | 25.42 |
| Depreciation | 27.9 | 29.5 | 35.8 | 45.5 | 48.7 | 54.6 | 60.9 | 68.1 | 76.0 | 84.9 |
| Depreciation, % | 16.67 | 17.45 | 22.29 | 21.25 | 19.36 | 19.4 | 19.4 | 19.4 | 19.4 | 19.4 |
| EBIT | 14.3 | 4.7 | -8.1 | 26.2 | 29.2 | 16.9 | 18.9 | 21.1 | 23.6 | 26.3 |
| EBIT, % | 8.55 | 2.75 | -5.08 | 12.24 | 11.59 | 6.01 | 6.01 | 6.01 | 6.01 | 6.01 |
| Total Cash | 7.3 | 135.9 | 80.7 | 72.2 | 57.9 | 107.9 | 120.5 | 134.6 | 150.3 | 167.9 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 65.9 | 83.4 | 85.6 | 110.0 | 118.2 | 135.1 | 150.9 | 168.6 | 188.3 | 210.3 |
| Account Receivables, % | 39.29 | 49.34 | 53.36 | 51.34 | 46.93 | 48.05 | 48.05 | 48.05 | 48.05 | 48.05 |
| Inventories | 37.6 | 42.3 | 41.1 | 45.1 | 50.9 | 64.3 | 71.8 | 80.2 | 89.6 | 100.1 |
| Inventories, % | 22.46 | 25.02 | 25.58 | 21.08 | 20.22 | 22.87 | 22.87 | 22.87 | 22.87 | 22.87 |
| Accounts Payable | 73.3 | 50.2 | 31.8 | 54.8 | 74.2 | 83.4 | 93.2 | 104.1 | 116.2 | 129.8 |
| Accounts Payable, % | 43.71 | 29.73 | 19.81 | 25.6 | 29.47 | 29.66 | 29.66 | 29.66 | 29.66 | 29.66 |
| Capital Expenditure | -8.5 | -7.5 | -13.0 | -25.2 | -21.5 | -21.3 | -23.8 | -26.6 | -29.7 | -33.2 |
| Capital Expenditure, % | -5.08 | -4.45 | -8.1 | -11.75 | -8.53 | -7.58 | -7.58 | -7.58 | -7.58 | -7.58 |
| Tax Rate, % | 30.02 | 30.02 | 30.02 | 30.02 | 30.02 | 30.02 | 30.02 | 30.02 | 30.02 | 30.02 |
| EBITAT | 9.6 | 3.0 | -6.2 | 13.5 | 20.4 | 11.1 | 12.4 | 13.9 | 15.5 | 17.3 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -1.2 | -20.2 | -2.9 | 28.5 | 53.1 | 23.2 | 36.0 | 40.2 | 44.9 | 50.2 |
| WACC, % | 10.36 | 10.03 | 11.37 | 8.62 | 10.67 | 10.21 | 10.21 | 10.21 | 10.21 | 10.21 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 142.0 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 51 | |||||||||
| Terminal Value | 623 | |||||||||
| Present Terminal Value | 383 | |||||||||
| Enterprise Value | 525 | |||||||||
| Net Debt | 179 | |||||||||
| Equity Value | 346 | |||||||||
| Diluted Shares Outstanding, MM | 82 | |||||||||
| Equity Value Per Share | 4.20 |
What You Will Receive
- Pre-Loaded Financial Model: Vasta Platform Limited’s actual data provides accurate DCF valuation.
- Comprehensive Forecast Control: Modify revenue growth, profit margins, WACC, and other essential factors.
- Real-Time Calculations: Automatic updates allow you to view results instantly as you make adjustments.
- Professional-Grade Template: A polished Excel file crafted for high-quality valuation.
- Flexible and Reusable: Designed for adaptability, enabling repeated use for in-depth forecasts.
Key Features
- Comprehensive Financial Data: Gain access to precise historical data and projections tailored for Vasta Platform Limited (VSTA).
- Tailored Forecast Assumptions: Modify highlighted cells for key metrics such as WACC, growth rates, and profit margins.
- Automated Calculations: Real-time updates for DCF, Net Present Value (NPV), and cash flow assessments.
- User-Friendly Dashboard: Intuitive charts and summaries to effectively present your valuation insights.
- Designed for All Skill Levels: A straightforward layout suitable for investors, CFOs, and consultants alike.
How It Works
- Download the Template: Gain immediate access to the Excel-based VSTA DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and other variables.
- Instant Calculations: The model automatically recalculates Vasta Platform Limited’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 analysis.
Why Choose This Calculator for Vasta Platform Limited (VSTA)?
- Accuracy: Utilizes real Vasta financial data to ensure precise calculations.
- Flexibility: Built to allow users to easily test and adjust inputs as needed.
- Time-Saving: Eliminate the need to create a DCF model from the ground up.
- Professional-Grade: Crafted with the expertise and usability expected at the CFO level.
- User-Friendly: Intuitive design makes it accessible for users without extensive financial modeling skills.
Who Should Use This Product?
- Individual Investors: Make informed decisions about buying or selling Vasta Platform Limited (VSTA) stock.
- Financial Analysts: Streamline valuation processes with ready-to-use financial models for Vasta Platform Limited (VSTA).
- Consultants: Deliver professional valuation insights on Vasta Platform Limited (VSTA) to clients quickly and accurately.
- Business Owners: Understand how companies like Vasta Platform Limited (VSTA) are valued to guide your own strategy.
- Finance Students: Learn valuation techniques using real-world data and scenarios related to Vasta Platform Limited (VSTA).
What the Template Contains
- Operating and Balance Sheet Data: Pre-filled Vasta Platform Limited (VSTA) historical data and forecasts, including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for Weighted Average Cost of Capital (WACC), including parameters like Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Editable Discounted Cash Flow models showing intrinsic value with detailed calculations.
- Financial Statements: Pre-loaded financial statements (annual and quarterly) to support analysis.
- Key Ratios: Includes profitability, leverage, and efficiency ratios for Vasta Platform Limited (VSTA).
- Dashboard and Charts: Visual summary of valuation outputs and assumptions to analyze results easily.
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