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Victory Capital Holdings, Inc. (VCTR) Évaluation DCF
US | Financial Services | Asset Management | NASDAQ
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- ✓ Entièrement Modifiable: Adapté À Vos Besoins Dans Excel Ou Sheets
- ✓ Conception Professionnelle: Modèles Fiables Et Conformes Aux Normes Du Secteur
- ✓ Pré-Construits Pour Une Utilisation Rapide Et Efficace
- ✓ Aucune Expertise N'Est Requise; Facile À Suivre
Victory Capital Holdings, Inc. (VCTR) Bundle
Évaluez Victory Capital Holdings, Inc. (VCTR) Perspectives financières comme un expert! Cette calculatrice DCF (VCTR) vous offre des finances pré-remplies et une pleine flexibilité pour modifier la croissance des revenus, le WACC, les marges et autres hypothèses critiques pour correspondre à vos projections.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2020 |
AY2 2021 |
AY3 2022 |
AY4 2023 |
AY5 2024 |
FY1 2025 |
FY2 2026 |
FY3 2027 |
FY4 2028 |
FY5 2029 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 775.4 | 890.3 | 854.8 | 821.0 | 893.5 | 928.6 | 965.0 | 1,002.9 | 1,042.3 | 1,083.3 |
| Revenue Growth, % | 0 | 14.82 | -3.98 | -3.95 | 8.82 | 3.93 | 3.93 | 3.93 | 3.93 | 3.93 |
| EBITDA | 360.6 | 427.2 | 413.6 | 394.3 | 244.6 | 405.4 | 421.3 | 437.8 | 455.0 | 472.9 |
| EBITDA, % | 46.5 | 47.99 | 48.38 | 48.03 | 27.37 | 43.66 | 43.66 | 43.66 | 43.66 | 43.66 |
| Depreciation | 432.1 | 498.0 | 485.0 | 41.6 | 30.2 | 328.5 | 341.4 | 354.8 | 368.7 | 383.2 |
| Depreciation, % | 55.73 | 55.94 | 56.74 | 5.07 | 3.38 | 35.37 | 35.37 | 35.37 | 35.37 | 35.37 |
| EBIT | -71.6 | -70.8 | -71.4 | 352.7 | 214.4 | 76.9 | 79.9 | 83.1 | 86.3 | 89.7 |
| EBIT, % | -9.23 | -7.95 | -8.36 | 42.95 | 24 | 8.28 | 8.28 | 8.28 | 8.28 | 8.28 |
| Total Cash | 22.7 | 69.5 | 65.0 | 123.5 | 126.7 | 88.4 | 91.8 | 95.4 | 99.2 | 103.1 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 88.2 | 104.3 | 84.5 | 87.6 | 17.4 | 84.6 | 88.0 | 91.4 | 95.0 | 98.8 |
| Account Receivables, % | 11.37 | 11.72 | 9.88 | 10.67 | 1.94 | 9.12 | 9.12 | 9.12 | 9.12 | 9.12 |
| Inventories | .0 | -7.8 | -46.9 | .0 | .0 | -11.8 | -12.3 | -12.8 | -13.3 | -13.8 |
| Inventories, % | 0.000000129 | -0.87322 | -5.49 | 0 | 0 | -1.27 | -1.27 | -1.27 | -1.27 | -1.27 |
| Accounts Payable | 35.2 | 62.1 | 50.9 | 50.4 | .0 | 43.8 | 45.6 | 47.3 | 49.2 | 51.1 |
| Accounts Payable, % | 4.54 | 6.98 | 5.95 | 6.14 | 0 | 4.72 | 4.72 | 4.72 | 4.72 | 4.72 |
| Capital Expenditure | -8.1 | -12.7 | -5.2 | -5.2 | -1.3 | -7.1 | -7.4 | -7.7 | -8.0 | -8.3 |
| Capital Expenditure, % | -1.04 | -1.42 | -0.61359 | -0.62958 | -0.14304 | -0.76985 | -0.76985 | -0.76985 | -0.76985 | -0.76985 |
| Tax Rate, % | 22.71 | 22.71 | 22.71 | 22.71 | 22.71 | 22.71 | 22.71 | 22.71 | 22.71 | 22.71 |
| EBITAT | -54.6 | -56.2 | -56.2 | 272.5 | 165.7 | 59.8 | 62.2 | 64.6 | 67.2 | 69.8 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 316.4 | 447.7 | 471.3 | 258.5 | 214.4 | 369.5 | 395.0 | 410.5 | 426.6 | 443.4 |
| WACC, % | 8.32 | 8.32 | 8.32 | 8.32 | 8.32 | 8.32 | 8.32 | 8.32 | 8.32 | 8.32 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 1,608.1 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 452 | |||||||||
| Terminal Value | 7,160 | |||||||||
| Present Terminal Value | 4,803 | |||||||||
| Enterprise Value | 6,411 | |||||||||
| Net Debt | -127 | |||||||||
| Equity Value | 6,537 | |||||||||
| Diluted Shares Outstanding, MM | 66 | |||||||||
| Equity Value Per Share | 99.16 |
What You Will Receive
- Authentic VCTR Financial Data: Pre-populated with Victory Capital’s historical and forecasted data for accurate assessments.
- Completely Customizable Template: Easily adjust critical inputs such as revenue growth, WACC, and EBITDA %.
- Instant Calculations: Watch VCTR’s intrinsic value refresh immediately as you make modifications.
- Expert Valuation Tool: Tailored for investors, analysts, and consultants aiming for precise DCF outcomes.
- Intuitive Design: Clear layout and straightforward instructions suitable for all skill levels.
Key Features
- Comprehensive DCF Calculator: Offers detailed unlevered and levered DCF valuation models tailored for Victory Capital Holdings, Inc. (VCTR).
- WACC Calculator: Features a pre-built Weighted Average Cost of Capital sheet with customizable parameters specific to VCTR.
- Customizable Forecast Assumptions: Adjust growth rates, capital expenditures, and discount rates to fit your analysis for Victory Capital Holdings, Inc. (VCTR).
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios relevant to Victory Capital Holdings, Inc. (VCTR).
- Interactive Dashboard and Charts: Visual representations summarize key valuation metrics for straightforward analysis of Victory Capital Holdings, Inc. (VCTR).
How It Works
- 1. Download the Template: Obtain and open the Excel file containing Victory Capital Holdings, Inc. (VCTR) preloaded data.
- 2. Adjust Key Assumptions: Modify critical inputs such as growth rates, WACC, and capital expenditures.
- 3. Analyze Results in Real-Time: The DCF model automatically computes intrinsic value and NPV.
- 4. Explore Various Scenarios: Evaluate multiple forecasts to understand different valuation possibilities.
- 5. Present with Assurance: Deliver expert valuation insights to enhance your decision-making process.
Why Choose This Calculator for Victory Capital Holdings, Inc. (VCTR)?
- All-in-One Solution: Features DCF, WACC, and financial ratio analyses tailored for VCTR.
- Flexible Inputs: Modify the highlighted cells to explore different financial scenarios.
- In-Depth Analysis: Automatically computes Victory Capital’s intrinsic value and Net Present Value.
- Preloaded Information: Includes historical and projected data for reliable analysis.
- High-Quality Standards: Perfect for financial analysts, investors, and business advisors focusing on VCTR.
Who Should Use This Product?
- Investors: Accurately estimate Victory Capital Holdings, Inc.’s (VCTR) fair value before making investment decisions.
- CFOs: Leverage a professional-grade DCF model for financial reporting and analysis specific to Victory Capital Holdings, Inc. (VCTR).
- Consultants: Quickly adapt the template for valuation reports tailored to clients interested in Victory Capital Holdings, Inc. (VCTR).
- Entrepreneurs: Gain insights into financial modeling practices used by leading investment firms like Victory Capital Holdings, Inc. (VCTR).
- Educators: Use it as a teaching tool to demonstrate valuation methodologies relevant to Victory Capital Holdings, Inc. (VCTR).
What the Template Contains
- Pre-Filled DCF Model: Victory Capital's financial data preloaded for immediate use.
- WACC Calculator: Detailed calculations for Weighted Average Cost of Capital.
- Financial Ratios: Evaluate Victory Capital's 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.
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