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Verra Mobility Corporation (VRRM) DCF Valoración
US | Industrials | Industrial - Infrastructure Operations | 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
Verra Mobility Corporation (VRRM) Bundle
¡Optimice su tiempo y aumente la precisión con nuestra calculadora DCF (VRRM)! Utilizando datos reales de Verra Mobility Corporation y suposiciones personalizables, esta herramienta le permite pronosticar, analizar y valorar la movilidad de VERRA como un inversor experimentado.
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 | 448.7 | 393.6 | 550.6 | 741.6 | 817.3 | 965.4 | 1,140.4 | 1,347.1 | 1,591.3 | 1,879.7 |
| Revenue Growth, % | 0 | -12.29 | 39.89 | 34.69 | 10.21 | 18.13 | 18.13 | 18.13 | 18.13 | 18.13 |
| EBITDA | 207.2 | 158.5 | 229.6 | 336.7 | 286.9 | 402.9 | 475.9 | 562.2 | 664.1 | 784.4 |
| EBITDA, % | 46.16 | 40.28 | 41.71 | 45.4 | 35.1 | 41.73 | 41.73 | 41.73 | 41.73 | 41.73 |
| Depreciation | 115.6 | 116.8 | 117.1 | 139.1 | 113.1 | 211.0 | 249.3 | 294.5 | 347.8 | 410.9 |
| Depreciation, % | 25.75 | 29.68 | 21.26 | 18.76 | 13.83 | 21.86 | 21.86 | 21.86 | 21.86 | 21.86 |
| EBIT | 91.6 | 41.7 | 112.6 | 197.5 | 173.8 | 191.9 | 226.6 | 267.7 | 316.2 | 373.5 |
| EBIT, % | 20.41 | 10.6 | 20.45 | 26.64 | 21.27 | 19.87 | 19.87 | 19.87 | 19.87 | 19.87 |
| Total Cash | 131.5 | 120.3 | 101.3 | 105.2 | 138.6 | 211.2 | 249.5 | 294.8 | 348.2 | 411.3 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 113.5 | 182.8 | 190.1 | 194.6 | 234.9 | 311.4 | 367.8 | 434.4 | 513.2 | 606.2 |
| Account Receivables, % | 25.3 | 46.45 | 34.52 | 26.24 | 28.74 | 32.25 | 32.25 | 32.25 | 32.25 | 32.25 |
| Inventories | 26.7 | 24.1 | 12.1 | 19.3 | 18.0 | 36.8 | 43.5 | 51.4 | 60.7 | 71.7 |
| Inventories, % | 5.95 | 6.11 | 2.2 | 2.6 | 2.2 | 3.81 | 3.81 | 3.81 | 3.81 | 3.81 |
| Accounts Payable | 50.8 | 34.5 | 67.6 | 79.9 | 78.7 | 101.9 | 120.4 | 142.2 | 167.9 | 198.4 |
| Accounts Payable, % | 11.33 | 8.77 | 12.27 | 10.77 | 9.64 | 10.55 | 10.55 | 10.55 | 10.55 | 10.55 |
| Capital Expenditure | -29.7 | -24.3 | -25.0 | -48.2 | -57.5 | -59.6 | -70.4 | -83.1 | -98.2 | -116.0 |
| Capital Expenditure, % | -6.62 | -6.16 | -4.54 | -6.5 | -7.03 | -6.17 | -6.17 | -6.17 | -6.17 | -6.17 |
| Tax Rate, % | 34.46 | 34.46 | 34.46 | 34.46 | 34.46 | 34.46 | 34.46 | 34.46 | 34.46 | 34.46 |
| EBITAT | 65.1 | -72.4 | 68.7 | 143.7 | 113.9 | 103.8 | 122.6 | 144.8 | 171.0 | 202.0 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 61.6 | -62.8 | 198.5 | 235.3 | 129.4 | 183.0 | 256.8 | 303.4 | 358.4 | 423.3 |
| WACC, % | 9.45 | 8.2 | 9.27 | 9.48 | 9.35 | 9.15 | 9.15 | 9.15 | 9.15 | 9.15 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 1,142.4 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | 440 | |||||||||
| Terminal Value | 8,550 | |||||||||
| Present Terminal Value | 5,519 | |||||||||
| Enterprise Value | 6,662 | |||||||||
| Net Debt | 938 | |||||||||
| Equity Value | 5,724 | |||||||||
| Diluted Shares Outstanding, MM | 160 | |||||||||
| Equity Value Per Share | 35.77 |
What You Will Receive
- Comprehensive Financial Model: Verra Mobility Corporation’s (VRRM) actual data facilitates accurate DCF valuation.
- Complete Forecast Flexibility: Modify revenue growth, profit margins, WACC, and other essential factors.
- Real-Time Calculations: Automatic updates provide immediate insights as you adjust parameters.
- Professional-Grade Template: An expertly crafted Excel file tailored for high-quality valuation.
- Adaptable and Reusable: Designed for versatility, enabling ongoing use for in-depth forecasts.
Key Features
- Customizable Financial Inputs: Adjust essential variables such as revenue growth, EBITDA margin, and capital investments.
- Instant DCF Valuation: Automatically computes intrinsic value, NPV, and other financial metrics in real-time.
- High-Precision Accuracy: Leverages Verra Mobility's actual financial data for dependable valuation results.
- Simplified Scenario Analysis: Effortlessly evaluate various assumptions and analyze the resulting impacts.
- Efficiency Booster: Save time by avoiding the need to create intricate valuation models from the ground up.
How It Works
- Download the Template: Gain immediate access to the Excel-based VRRM DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and other variables.
- Instant Calculations: The model automatically recalculates Verra Mobility'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 decisions.
Why Choose This Calculator for Verra Mobility Corporation (VRRM)?
- Designed for Experts: A sophisticated tool utilized by financial analysts, CFOs, and industry consultants.
- Accurate Data: Verra Mobility's historical and projected financials are preloaded to ensure precision.
- Flexible Scenario Analysis: Easily test various forecasts and assumptions to see potential outcomes.
- Comprehensive Outputs: Automatically computes intrinsic value, NPV, and essential financial metrics.
- User-Friendly: Step-by-step guidance makes the process straightforward and accessible.
Who Should Use This Product?
- Finance Students: Explore valuation methodologies and practice with actual market data related to Verra Mobility Corporation (VRRM).
- Academics: Integrate advanced financial models into your teaching or research focused on transportation and mobility.
- Investors: Evaluate your investment strategies and assess the valuation metrics for Verra Mobility Corporation (VRRM).
- Analysts: Enhance your analysis process with a tailored, ready-to-use DCF model specific to Verra Mobility Corporation (VRRM).
- Small Business Owners: Understand the analytical approaches used by investors to evaluate companies like Verra Mobility Corporation (VRRM).
What the Template Contains
- Pre-Filled Data: Includes Verra Mobility Corporation’s historical financials and forecasts.
- Discounted Cash Flow Model: Editable DCF valuation model with automatic calculations.
- Weighted Average Cost of Capital (WACC): A dedicated sheet for calculating WACC based on custom inputs.
- Key Financial Ratios: Analyze Verra Mobility Corporation’s profitability, efficiency, and leverage.
- Customizable Inputs: Edit revenue growth, margins, and tax rates with ease.
- Clear Dashboard: Charts and tables summarizing key valuation results.