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Valuación de DCF VSE Corporation (VSEC)
US | Industrials | Aerospace & Defense | 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
VSE Corporation (VSEC) Bundle
¡Explore el potencial financiero de VSE Corporation (VSEC) con nuestra calculadora DCF fácil de usar! Ingrese sus suposiciones con respecto al crecimiento, los márgenes y los gastos para calcular el valor intrínseco de VSE Corporation (VSEC) y dar forma a su enfoque de inversión.
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 | 752.6 | 661.7 | 750.9 | 949.8 | 860.5 | 900.3 | 941.9 | 985.4 | 1,030.9 | 1,078.6 |
| Revenue Growth, % | 0 | -12.09 | 13.48 | 26.49 | -9.4 | 4.62 | 4.62 | 4.62 | 4.62 | 4.62 |
| EBITDA | 87.2 | 78.9 | 21.5 | 78.2 | 111.4 | 85.6 | 89.6 | 93.7 | 98.1 | 102.6 |
| EBITDA, % | 11.58 | 11.92 | 2.87 | 8.23 | 12.95 | 9.51 | 9.51 | 9.51 | 9.51 | 9.51 |
| Depreciation | 26.9 | 24.1 | 25.6 | 24.6 | 23.4 | 28.7 | 30.0 | 31.4 | 32.9 | 34.4 |
| Depreciation, % | 3.58 | 3.65 | 3.41 | 2.59 | 2.72 | 3.19 | 3.19 | 3.19 | 3.19 | 3.19 |
| EBIT | 60.3 | 54.8 | -4.1 | 53.6 | 88.0 | 56.9 | 59.5 | 62.3 | 65.2 | 68.2 |
| EBIT, % | 8.01 | 8.28 | -0.54338 | 5.64 | 10.23 | 6.32 | 6.32 | 6.32 | 6.32 | 6.32 |
| Total Cash | .7 | .4 | .5 | .5 | 7.8 | 2.1 | 2.2 | 2.3 | 2.4 | 2.5 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 116.9 | 80.6 | 111.3 | 98.0 | 136.0 | 123.6 | 129.3 | 135.3 | 141.6 | 148.1 |
| Account Receivables, % | 15.53 | 12.17 | 14.82 | 10.32 | 15.81 | 13.73 | 13.73 | 13.73 | 13.73 | 13.73 |
| Inventories | 218.6 | 253.4 | 322.7 | 380.7 | 500.9 | 375.6 | 393.0 | 411.1 | 430.1 | 450.0 |
| Inventories, % | 29.05 | 38.3 | 42.98 | 40.08 | 58.21 | 41.72 | 41.72 | 41.72 | 41.72 | 41.72 |
| Accounts Payable | 68.1 | 72.7 | 115.1 | 128.5 | 173.0 | 124.2 | 130.0 | 136.0 | 142.3 | 148.8 |
| Accounts Payable, % | 9.05 | 10.98 | 15.32 | 13.53 | 20.11 | 13.8 | 13.8 | 13.8 | 13.8 | 13.8 |
| Capital Expenditure | -9.6 | -4.4 | -10.5 | -11.2 | -18.7 | -12.1 | -12.6 | -13.2 | -13.8 | -14.5 |
| Capital Expenditure, % | -1.28 | -0.66908 | -1.4 | -1.18 | -2.17 | -1.34 | -1.34 | -1.34 | -1.34 | -1.34 |
| Tax Rate, % | 31.24 | 31.24 | 31.24 | 31.24 | 31.24 | 31.24 | 31.24 | 31.24 | 31.24 | 31.24 |
| EBITAT | 48.1 | -663.2 | -3.4 | 40.4 | 60.5 | 35.1 | 36.7 | 38.4 | 40.2 | 42.0 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -202.1 | -637.3 | -46.0 | 22.5 | -48.4 | 140.6 | 36.8 | 38.5 | 40.3 | 42.1 |
| WACC, % | 10.25 | 9.1 | 10.32 | 10.19 | 10.1 | 9.99 | 9.99 | 9.99 | 9.99 | 9.99 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 240.8 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 43 | |||||||||
| Terminal Value | 538 | |||||||||
| Present Terminal Value | 334 | |||||||||
| Enterprise Value | 575 | |||||||||
| Net Debt | 451 | |||||||||
| Equity Value | 123 | |||||||||
| Diluted Shares Outstanding, MM | 14 | |||||||||
| Equity Value Per Share | 8.69 |
What You Will Get
- Editable Excel Template: A fully customizable Excel-based DCF Calculator featuring pre-filled real VSEC financials.
- Real-World Data: Access to historical data and forward-looking estimates (highlighted in the yellow cells).
- Forecast Flexibility: Adjust forecast assumptions such as revenue growth, EBITDA %, and WACC.
- Automatic Calculations: Quickly observe how your inputs affect VSE Corporation’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 VSEC Financials: Pre-filled historical and projected data for VSE Corporation (VSEC).
- ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Built-in formulas calculate VSE’s intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize VSE’s valuation instantly after making changes.
- Scenario Analysis: Test and compare outcomes for various financial assumptions side-by-side.
How It Works
- Step 1: Download the prebuilt Excel template featuring VSE Corporation’s (VSEC) data.
- Step 2: Review the pre-filled sheets to familiarize yourself with the essential metrics.
- Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly see the recalculated results, including VSE Corporation’s (VSEC) intrinsic value.
- Step 5: Utilize the outputs to make informed investment decisions or create reports.
Why Choose This Calculator for VSE Corporation (VSEC)?
- Accuracy: Utilizes real VSE Corporation financials for precise data.
- Flexibility: Allows 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 knowledge.
Who Should Use This Product?
- Finance Students: Master financial analysis techniques and apply them using real-world data.
- Academics: Integrate advanced financial models into your teaching or research projects.
- Investors: Validate your investment strategies and evaluate the valuation metrics for VSE Corporation (VSEC).
- Analysts: Enhance your analysis process with a customizable, ready-to-use DCF model.
- Small Business Owners: Understand the valuation methods used for large public companies like VSE Corporation (VSEC).
What the Template Contains
- Operating and Balance Sheet Data: Pre-filled VSE Corporation (VSEC) 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 VSE Corporation (VSEC).
- Dashboard and Charts: Visual summary of valuation outputs and assumptions to analyze results easily.
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