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Vertex, Inc. (Verx) Valoración de DCF
US | Technology | Software - Application | NASDAQ
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- ✓ Completamente Editable: Adáptelo A Sus Necesidades En Excel O Sheets
- ✓ Diseño Profesional: Plantillas Confiables Y Estándares De La Industria
- ✓ Predeterminadas Para Un Uso Rápido Y Eficiente
- ✓ No Se Necesita Experiencia; Fáciles De Seguir
Vertex, Inc. (VERX) Bundle
Diseñada para la precisión, nuestra calculadora DCF (Verx) le permite evaluar la valoración de Vértex, Inc. utilizando datos financieros reales y ofrece una flexibilidad completa para modificar todos los parámetros esenciales para mejorar las proyecciones.
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 | 321.5 | 374.7 | 425.5 | 491.6 | 572.4 | 661.2 | 763.8 | 882.3 | 1,019.3 | 1,177.4 |
Revenue Growth, % | 0 | 16.54 | 13.58 | 15.53 | 16.43 | 15.52 | 15.52 | 15.52 | 15.52 | 15.52 |
EBITDA | 58.1 | -72.5 | 41.8 | 53.1 | 57.0 | 38.7 | 44.8 | 51.7 | 59.7 | 69.0 |
EBITDA, % | 18.08 | -19.36 | 9.83 | 10.8 | 9.95 | 5.86 | 5.86 | 5.86 | 5.86 | 5.86 |
Depreciation | 25.2 | 32.2 | 56.7 | 76.3 | 15.2 | 63.4 | 73.2 | 84.6 | 97.7 | 112.9 |
Depreciation, % | 7.84 | 8.6 | 13.33 | 15.52 | 2.66 | 9.59 | 9.59 | 9.59 | 9.59 | 9.59 |
EBIT | 32.9 | -104.8 | -14.9 | -23.2 | 41.7 | -24.7 | -28.5 | -32.9 | -38.0 | -43.9 |
EBIT, % | 10.25 | -27.96 | -3.5 | -4.72 | 7.29 | -3.73 | -3.73 | -3.73 | -3.73 | -3.73 |
Total Cash | 75.9 | 303.1 | 73.3 | 103.0 | 77.7 | 206.6 | 238.7 | 275.7 | 318.5 | 368.0 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 70.4 | 77.2 | 76.9 | 102.9 | 141.8 | 140.5 | 162.3 | 187.5 | 216.6 | 250.2 |
Account Receivables, % | 21.89 | 20.59 | 18.08 | 20.93 | 24.77 | 21.25 | 21.25 | 21.25 | 21.25 | 21.25 |
Inventories | .0 | .0 | .0 | 14.9 | .0 | 4.0 | 4.6 | 5.4 | 6.2 | 7.2 |
Inventories, % | 0.000000311 | 0.000000267 | 0.000000235 | 3.04 | -0.000000175 | 0.60799 | 0.60799 | 0.60799 | 0.60799 | 0.60799 |
Accounts Payable | 10.7 | 8.9 | 13.0 | 14.3 | 23.6 | 20.9 | 24.1 | 27.9 | 32.2 | 37.2 |
Accounts Payable, % | 3.34 | 2.37 | 3.05 | 2.91 | 4.12 | 3.16 | 3.16 | 3.16 | 3.16 | 3.16 |
Capital Expenditure | -37.6 | -32.8 | -45.0 | -73.4 | -49.3 | -72.2 | -83.4 | -96.3 | -111.2 | -128.5 |
Capital Expenditure, % | -11.68 | -8.76 | -10.59 | -14.93 | -8.61 | -10.91 | -10.91 | -10.91 | -10.91 | -10.91 |
Tax Rate, % | 39.59 | 39.59 | 39.59 | 39.59 | 39.59 | 39.59 | 39.59 | 39.59 | 39.59 | 39.59 |
EBITAT | 24.6 | -76.7 | -5.6 | -28.2 | 25.2 | -17.1 | -19.7 | -22.8 | -26.3 | -30.4 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -47.4 | -85.9 | 10.4 | -64.9 | -23.5 | -31.3 | -49.0 | -56.6 | -65.4 | -75.6 |
WACC, % | 7.57 | 7.57 | 7.55 | 7.58 | 7.56 | 7.57 | 7.57 | 7.57 | 7.57 | 7.57 |
PV UFCF | ||||||||||
SUM PV UFCF | -218.3 | |||||||||
Long Term Growth Rate, % | 4.00 | |||||||||
Free cash flow (T + 1) | -79 | |||||||||
Terminal Value | -2,203 | |||||||||
Present Terminal Value | -1,530 | |||||||||
Enterprise Value | -1,748 | |||||||||
Net Debt | -1 | |||||||||
Equity Value | -1,747 | |||||||||
Diluted Shares Outstanding, MM | 152 | |||||||||
Equity Value Per Share | -11.50 |
What You Will Get
- Comprehensive VERX Financials: Access to both historical and projected data for precise valuation.
- Customizable Parameters: Adjust WACC, tax rates, revenue growth, and capital expenditures to fit your analysis.
- Real-Time Calculations: Intrinsic value and NPV are computed in real-time for immediate insights.
- Scenario Testing: Explore various scenarios to assess Vertex's future performance.
- User-Friendly Interface: Designed for professionals while remaining approachable for newcomers.
Key Features
- Customizable Financial Inputs: Adjust essential factors such as revenue projections, profit margins, and operational costs.
- Instant DCF Valuation: Automatically computes intrinsic value, NPV, and additional financial metrics.
- High-Precision Accuracy: Leverages Vertex, Inc.'s (VERX) actual financial data for dependable valuation results.
- Effortless Scenario Analysis: Easily explore various assumptions and evaluate their impact on outcomes.
- Efficiency Booster: Remove the hassle of constructing intricate valuation models from the ground up.
How It Works
- Download the Template: Gain immediate access to the Excel-based VERX DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and more.
- Instant Calculations: The model automatically recalculates Vertex’s intrinsic value.
- Test Scenarios: Experiment with various assumptions to assess potential valuation changes.
- Analyze and Decide: Utilize the outcomes to inform your investment or financial analysis.
Why Choose Vertex's Calculator?
- Designed for Experts: A sophisticated tool utilized by financial analysts, CFOs, and industry consultants.
- Accurate Data: Vertex’s historical and forecasted financials are preloaded for precision.
- Flexible Scenario Analysis: Effortlessly test various forecasts and assumptions.
- Comprehensive Outputs: Automatically calculates intrinsic value, NPV, and essential financial metrics.
- User-Friendly: Step-by-step guidance ensures a smooth experience.
Who Should Use This Product?
- Investors: Accurately assess Vertex, Inc.'s (VERX) fair value prior to making investment choices.
- CFOs: Utilize a high-quality DCF model for financial reporting and analysis related to Vertex, Inc. (VERX).
- Consultants: Easily modify the template for valuation reports tailored to clients interested in Vertex, Inc. (VERX).
- Entrepreneurs: Acquire insights into financial modeling practices employed by leading companies like Vertex, Inc. (VERX).
- Educators: Implement it as an educational resource to illustrate valuation techniques with a focus on Vertex, Inc. (VERX).
What the Template Contains
- Pre-Filled DCF Model: Vertex, Inc.’s (VERX) financial data preloaded for immediate use.
- WACC Calculator: Detailed calculations for Weighted Average Cost of Capital.
- Financial Ratios: Evaluate Vertex, Inc.’s (VERX) 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.