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VTEX (VTEX) DCF Valuation
GB | Technology | Software - Application | NYSE
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- ✓ Fully Editable: Tailor To Your Needs In Excel Or Sheets
- ✓ Professional Design: Trusted, Industry-Standard Templates
- ✓ Pre-Built For Quick And Efficient Use
- ✓ No Expertise Is Needed; Easy To Follow
VTEX (VTEX) Bundle
Gain mastery over your VTEX (VTEX) valuation analysis with our state-of-the-art DCF Calculator! Featuring up-to-date VTEX (VTEX) data, this Excel template enables you to adjust forecasts and assumptions for an accurate calculation of VTEX (VTEX) intrinsic value.
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 | 98.7 | 125.8 | 157.6 | 201.5 | 226.7 | 279.5 | 344.6 | 424.8 | 523.7 | 645.6 |
| Revenue Growth, % | 0 | 27.46 | 25.32 | 27.85 | 12.5 | 23.28 | 23.28 | 23.28 | 23.28 | 23.28 |
| EBITDA | 7.1 | -64.4 | -50.4 | -4.0 | 14.4 | -40.1 | -49.4 | -60.9 | -75.1 | -92.6 |
| EBITDA, % | 7.16 | -51.22 | -31.98 | -2 | 6.35 | -14.34 | -14.34 | -14.34 | -14.34 | -14.34 |
| Depreciation | 2.4 | 4.1 | 4.6 | 5.0 | 4.4 | 7.3 | 9.0 | 11.1 | 13.6 | 16.8 |
| Depreciation, % | 2.43 | 3.24 | 2.93 | 2.49 | 1.92 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 |
| EBIT | 4.7 | -68.5 | -55.0 | -9.0 | 10.0 | -47.4 | -58.4 | -72.0 | -88.7 | -109.4 |
| EBIT, % | 4.72 | -54.46 | -34.91 | -4.49 | 4.43 | -16.94 | -16.94 | -16.94 | -16.94 | -16.94 |
| Total Cash | 75.5 | 298.2 | 238.6 | 209.4 | 214.8 | 263.4 | 324.8 | 400.4 | 493.6 | 608.6 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 24.5 | 34.7 | 42.0 | 50.6 | 62.8 | 73.7 | 90.9 | 112.0 | 138.1 | 170.3 |
| Account Receivables, % | 24.82 | 27.58 | 26.62 | 25.12 | 27.72 | 26.37 | 26.37 | 26.37 | 26.37 | 26.37 |
| Inventories | 4.4 | 9.4 | 6.5 | .0 | .0 | 9.0 | 11.1 | 13.7 | 16.8 | 20.7 |
| Inventories, % | 4.48 | 7.44 | 4.15 | 0 | 0 | 3.21 | 3.21 | 3.21 | 3.21 | 3.21 |
| Accounts Payable | 10.0 | 29.5 | 34.1 | 39.7 | 37.0 | 51.0 | 62.9 | 77.5 | 95.6 | 117.8 |
| Accounts Payable, % | 10.11 | 23.48 | 21.66 | 19.71 | 16.3 | 18.25 | 18.25 | 18.25 | 18.25 | 18.25 |
| Capital Expenditure | -1.6 | -1.8 | -.3 | -.5 | -2.1 | -2.5 | -3.0 | -3.8 | -4.6 | -5.7 |
| Capital Expenditure, % | -1.67 | -1.39 | -0.21571 | -0.23422 | -0.91262 | -0.88497 | -0.88497 | -0.88497 | -0.88497 | -0.88497 |
| Tax Rate, % | -24.16 | -24.16 | -24.16 | -24.16 | -24.16 | -24.16 | -24.16 | -24.16 | -24.16 | -24.16 |
| EBITAT | -1.1 | -59.2 | -51.1 | -11.7 | 12.5 | -35.9 | -44.3 | -54.6 | -67.3 | -83.0 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -19.3 | -52.5 | -46.7 | -3.7 | -.2 | -36.9 | -45.7 | -56.4 | -69.5 | -85.7 |
| WACC, % | 10.4 | 10.43 | 10.43 | 10.44 | 10.44 | 10.43 | 10.43 | 10.43 | 10.43 | 10.43 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -211.8 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -87 | |||||||||
| Terminal Value | -1,037 | |||||||||
| Present Terminal Value | -632 | |||||||||
| Enterprise Value | -843 | |||||||||
| Net Debt | -15 | |||||||||
| Equity Value | -828 | |||||||||
| Diluted Shares Outstanding, MM | 192 | |||||||||
| Equity Value Per Share | -4.31 |
What You Will Receive
- Real VTEX Financial Data: Pre-filled with VTEX’s historical and projected data for accurate analysis.
- Fully Customizable Template: Easily adjust key inputs such as revenue growth, WACC, and EBITDA %.
- Instant Calculations: Watch VTEX’s intrinsic value update in real-time as you make changes.
- Professional Valuation Tool: Tailored for investors, analysts, and consultants aiming for precise DCF outcomes.
- User-Friendly Interface: Intuitive layout and clear guidance suitable for all skill levels.
Key Features
- Comprehensive VTEX Data: Pre-loaded with VTEX’s historical performance metrics and future growth estimates.
- Customizable Assumptions: Modify key factors such as revenue growth rates, profit margins, discount rates, tax implications, and capital investments.
- Interactive Valuation Framework: Instant recalculations of Net Present Value (NPV) and intrinsic value based on your customized inputs.
- Scenario Analysis: Develop various forecasting scenarios to explore different valuation possibilities.
- Intuitive Interface: Designed to be straightforward and accessible for both seasoned professionals and newcomers.
How It Works
- 1. Access the Template: Download and open the Excel file containing VTEX’s preloaded data.
- 2. Modify Assumptions: Adjust crucial inputs such as growth rates, WACC, and capital expenditures.
- 3. View Results Instantly: The DCF model automatically calculates intrinsic value and NPV.
- 4. Explore Scenarios: Evaluate various forecasts to assess different valuation outcomes.
- 5. Present with Confidence: Share professional valuation insights to back your decisions.
Why Choose This Calculator for VTEX (VTEX)?
- Designed for Experts: A sophisticated tool utilized by analysts, CFOs, and consultants in the industry.
- Accurate Data: VTEX’s historical and projected financials preloaded for precision.
- Flexible Scenario Analysis: Effortlessly simulate various forecasts and assumptions.
- Transparent Results: Automatically computes intrinsic value, NPV, and essential metrics.
- User-Friendly: Step-by-step guidance makes the process straightforward.
Who Should Use VTEX (VTEX)?
- E-commerce Entrepreneurs: Leverage a robust platform to enhance your online store's performance.
- Digital Marketers: Utilize advanced tools to optimize marketing strategies and drive sales.
- Retailers: Seamlessly integrate online and offline channels for a unified shopping experience.
- Developers: Take advantage of customizable features to build tailored solutions for clients.
- Business Analysts: Analyze data insights to make informed decisions and improve operational efficiency.
What the Template Contains
- Historical Data: Includes VTEX's past financials and baseline forecasts.
- DCF and Levered DCF Models: Detailed templates to calculate VTEX's intrinsic value.
- WACC Sheet: Pre-built calculations for Weighted Average Cost of Capital.
- Editable Inputs: Modify key drivers like growth rates, EBITDA %, and CAPEX assumptions.
- Quarterly and Annual Statements: A complete breakdown of VTEX's financials.
- Interactive Dashboard: Visualize valuation results and projections dynamically.
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