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Vermilion Energy Inc. (VET) DCF Valuation |
Fully Editable: Tailor To Your Needs In Excel Or Sheets
Professional Design: Trusted, Industry-Standard Templates
Investor-Approved Valuation Models
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No Expertise Is Needed; Easy To Follow
Vermilion Energy Inc. (VET) Bundle
Whether you're an investor or an analyst, this [VET] DCF Calculator is the perfect tool for accurate valuation. Equipped with real data from Vermilion Energy Inc., you can adjust forecasts and instantly observe the effects.
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 | 899.3 | 1,605.5 | 2,682.9 | 1,585.8 | 1,495.5 | 1,865.7 | 2,327.7 | 2,904.0 | 3,623.0 | 4,520.0 |
| Revenue Growth, % | 0 | 78.52 | 67.11 | -40.89 | -5.7 | 24.76 | 24.76 | 24.76 | 24.76 | 24.76 |
| EBITDA | 282.8 | 927.8 | 1,768.8 | 374.6 | 548.8 | 804.1 | 1,003.1 | 1,251.5 | 1,561.4 | 1,948.0 |
| EBITDA, % | 31.44 | 57.79 | 65.93 | 23.62 | 36.7 | 43.1 | 43.1 | 43.1 | 43.1 | 43.1 |
| Depreciation | 444.0 | 443.6 | 458.0 | 513.8 | 492.6 | 594.8 | 742.1 | 925.8 | 1,155.0 | 1,441.0 |
| Depreciation, % | 49.37 | 27.63 | 17.07 | 32.4 | 32.94 | 31.88 | 31.88 | 31.88 | 31.88 | 31.88 |
| EBIT | -161.2 | 484.2 | 1,310.7 | -139.2 | 56.2 | 209.3 | 261.1 | 325.7 | 406.4 | 507.0 |
| EBIT, % | -17.92 | 30.16 | 48.86 | -8.78 | 3.76 | 11.22 | 11.22 | 11.22 | 11.22 | 11.22 |
| Total Cash | 5.0 | 4.3 | 10.0 | 102.0 | 95.0 | 52.2 | 65.1 | 81.2 | 101.3 | 126.4 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 141.4 | 236.9 | 269.4 | 175.1 | 215.2 | 246.1 | 307.0 | 383.0 | 477.9 | 596.2 |
| Account Receivables, % | 15.72 | 14.76 | 10.04 | 11.04 | 14.39 | 13.19 | 13.19 | 13.19 | 13.19 | 13.19 |
| Inventories | 9.7 | 14.5 | 14.2 | 41.3 | 29.3 | 26.4 | 32.9 | 41.1 | 51.2 | 63.9 |
| Inventories, % | 1.07 | 0.90127 | 0.52824 | 2.61 | 1.96 | 1.41 | 1.41 | 1.41 | 1.41 | 1.41 |
| Accounts Payable | 194.8 | 280.1 | 77.3 | 259.0 | 306.7 | 294.2 | 367.0 | 457.9 | 571.2 | 712.7 |
| Accounts Payable, % | 21.67 | 17.44 | 2.88 | 16.34 | 20.51 | 15.77 | 15.77 | 15.77 | 15.77 | 15.77 |
| Capital Expenditure | -264.7 | -270.2 | -397.8 | -425.5 | -458.3 | -442.5 | -552.0 | -688.7 | -859.2 | -1,071.9 |
| Capital Expenditure, % | -29.44 | -16.83 | -14.83 | -26.83 | -30.65 | -23.72 | -23.72 | -23.72 | -23.72 | -23.72 |
| Tax Rate, % | -609.67 | -609.67 | -609.67 | -609.67 | -609.67 | -609.67 | -609.67 | -609.67 | -609.67 | -609.67 |
| EBITAT | -130.3 | 402.5 | 839.1 | -118.8 | 399.2 | 173.0 | 215.8 | 269.3 | 335.9 | 419.1 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 92.8 | 560.7 | 664.3 | 218.3 | 453.0 | 284.9 | 411.3 | 513.1 | 640.1 | 798.6 |
| WACC, % | 10.47 | 10.55 | 9.86 | 10.63 | 11.16 | 10.53 | 10.53 | 10.53 | 10.53 | 10.53 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 1,887.1 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 815 | |||||||||
| Terminal Value | 9,545 | |||||||||
| Present Terminal Value | 5,785 | |||||||||
| Enterprise Value | 7,672 | |||||||||
| Net Debt | 639 | |||||||||
| Equity Value | 7,033 | |||||||||
| Diluted Shares Outstanding, MM | 158 | |||||||||
| Equity Value Per Share | 44.49 |
What You Will Receive
- Comprehensive Financial Model: Vermilion Energy Inc.’s actual data allows for accurate DCF valuation.
- Complete Forecasting Flexibility: Modify production growth, operating margins, discount rates, and other essential factors.
- Real-Time Calculations: Instant updates ensure you view results as adjustments are made.
- Professional-Grade Template: An expertly crafted Excel file intended for high-quality valuation.
- Adaptable and Reusable: Designed for versatility, enabling repeated application for in-depth forecasts.
Key Features
- Comprehensive DCF Calculator: Features both unlevered and levered DCF valuation models tailored for Vermilion Energy Inc. (VET).
- WACC Calculator: Pre-configured Weighted Average Cost of Capital tool with adjustable inputs for precise calculations.
- Customizable Forecast Assumptions: Easily adjust growth rates, capital expenditures, and discount rates to fit your analysis.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios specifically for Vermilion Energy Inc. (VET).
- Visual Dashboard and Charts: Graphical representations that summarize essential valuation metrics for straightforward analysis.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review pre-entered Vermilion Energy Inc. (VET) data (historical and projected).
- Step 3: Adjust key assumptions (yellow cells) based on your analysis.
- Step 4: View automatic recalculations for Vermilion Energy Inc. (VET)’s intrinsic value.
- Step 5: Use the outputs for investment decisions or reporting.
Why Choose This Calculator for Vermilion Energy Inc. (VET)?
- Comprehensive Tool: Offers DCF, WACC, and financial ratio analyses tailored for Vermilion Energy Inc. (VET).
- Customizable Inputs: Modify yellow-highlighted fields to explore different financial scenarios.
- Detailed Insights: Automatically computes Vermilion Energy Inc.'s (VET) intrinsic value and Net Present Value.
- Preloaded Data: Historical and projected data provide reliable starting points for analysis.
- Professional Quality: Perfect for financial analysts, investors, and business consultants focusing on Vermilion Energy Inc. (VET).
Who Should Use This Product?
- Investors: Evaluate Vermilion Energy Inc.'s (VET) market position before making investment decisions.
- CFOs and Financial Analysts: Optimize valuation workflows and assess financial forecasts for (VET).
- Startup Founders: Understand the valuation methods applied to established companies like Vermilion Energy Inc. (VET).
- Consultants: Provide detailed valuation analyses and reports for clients interested in (VET).
- Students and Educators: Utilize real-time data to practice and instruct on valuation strategies related to (VET).
What the Template Contains
- Operating and Balance Sheet Data: Pre-filled Vermilion Energy Inc. (VET) historical data and forecasts, including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for Weighted Average Cost of Capital (WACC), featuring parameters like Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Editable Discounted Cash Flow models illustrating intrinsic value with detailed calculations.
- Financial Statements: Pre-loaded financial statements (annual and quarterly) to facilitate analysis.
- Key Ratios: Includes profitability, leverage, and efficiency ratios for Vermilion Energy Inc. (VET).
- Dashboard and Charts: Visual summary of valuation outputs and assumptions for easy result analysis.
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