|
Viad Corp (VVI) DCF Valuation
US | Industrials | Specialty Business Services | NYSE
|
- ✓ 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
Viad Corp (VVI) Bundle
Explore Viad Corp's (VVI) financial potential with our user-friendly DCF Calculator! Enter your assumptions for growth, margins, and costs to determine Viad Corp's (VVI) intrinsic value and shape your investment strategy.
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 | 90.2 | 415.4 | 507.3 | 1,127.3 | 1,238.7 | 1,957.1 | 3,092.3 | 4,885.8 | 7,719.6 | 12,196.9 |
| Revenue Growth, % | 0 | 360.35 | 22.12 | 122.2 | 9.88 | 58 | 58 | 58 | 58 | 58 |
| EBITDA | 77.9 | -286.0 | -12.9 | 122.0 | 142.1 | 145.5 | 229.9 | 363.3 | 574.0 | 906.9 |
| EBITDA, % | 86.28 | -68.85 | -2.54 | 10.82 | 11.47 | 7.44 | 7.44 | 7.44 | 7.44 | 7.44 |
| Depreciation | 59.0 | 56.6 | 53.8 | 52.5 | 51.0 | 384.9 | 608.1 | 960.8 | 1,518.1 | 2,398.5 |
| Depreciation, % | 65.34 | 13.62 | 10.59 | 4.66 | 4.12 | 19.67 | 19.67 | 19.67 | 19.67 | 19.67 |
| EBIT | 18.9 | -342.6 | -66.6 | 69.5 | 91.1 | -239.3 | -378.2 | -597.5 | -944.1 | -1,491.6 |
| EBIT, % | 20.94 | -82.47 | -13.14 | 6.17 | 7.35 | -12.23 | -12.23 | -12.23 | -12.23 | -12.23 |
| Total Cash | 62.0 | 39.5 | 61.6 | 59.7 | 52.7 | 391.1 | 617.9 | 976.3 | 1,542.6 | 2,437.3 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 139.5 | 18.2 | 93.9 | 122.7 | 128.7 | 564.2 | 891.5 | 1,408.6 | 2,225.5 | 3,516.4 |
| Account Receivables, % | 154.58 | 4.37 | 18.5 | 10.88 | 10.39 | 28.83 | 28.83 | 28.83 | 28.83 | 28.83 |
| Inventories | 17.3 | 8.7 | 8.6 | 10.8 | 10.2 | 96.7 | 152.8 | 241.4 | 381.4 | 602.6 |
| Inventories, % | 19.14 | 2.1 | 1.69 | 0.9567 | 0.81966 | 4.94 | 4.94 | 4.94 | 4.94 | 4.94 |
| Accounts Payable | 86.7 | 21.0 | 69.7 | 73.0 | 77.4 | 499.3 | 788.8 | 1,246.4 | 1,969.3 | 3,111.4 |
| Accounts Payable, % | 96.03 | 5.06 | 13.73 | 6.48 | 6.25 | 25.51 | 25.51 | 25.51 | 25.51 | 25.51 |
| Capital Expenditure | -76.1 | -53.6 | -57.9 | -67.2 | -76.1 | -472.8 | -747.1 | -1,180.4 | -1,865.0 | -2,946.7 |
| Capital Expenditure, % | -84.38 | -12.89 | -11.42 | -5.96 | -6.14 | -24.16 | -24.16 | -24.16 | -24.16 | -24.16 |
| Tax Rate, % | 62.81 | 62.81 | 62.81 | 62.81 | 62.81 | 62.81 | 62.81 | 62.81 | 62.81 | 62.81 |
| EBITAT | 15.9 | -356.1 | -65.4 | 46.6 | 33.9 | -185.1 | -292.5 | -462.2 | -730.3 | -1,153.8 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -71.3 | -288.9 | -96.5 | 4.3 | 7.8 | -373.3 | -525.3 | -829.9 | -1,311.3 | -2,071.8 |
| WACC, % | 11.34 | 11.84 | 11.78 | 10.77 | 9.81 | 11.11 | 11.11 | 11.11 | 11.11 | 11.11 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -3,450.4 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | -2,144 | |||||||||
| Terminal Value | -28,183 | |||||||||
| Present Terminal Value | -16,644 | |||||||||
| Enterprise Value | -20,094 | |||||||||
| Net Debt | 523 | |||||||||
| Equity Value | -20,617 | |||||||||
| Diluted Shares Outstanding, MM | 21 | |||||||||
| Equity Value Per Share | -977.27 |
What You Will Get
- Real VVI Financial Data: Pre-filled with Viad Corp’s historical and projected data for precise analysis.
- Fully Editable Template: Modify key inputs like revenue growth, WACC, and EBITDA % with ease.
- Automatic Calculations: See Viad Corp’s intrinsic value update instantly based on your changes.
- Professional Valuation Tool: Designed for investors, analysts, and consultants seeking accurate DCF results.
- User-Friendly Design: Simple structure and clear instructions for all experience levels.
Key Features
- Comprehensive Financial Data: Viad Corp’s historical financial reports and pre-filled projections.
- Customizable Assumptions: Adjust WACC, tax rates, revenue growth, and EBITDA margins as needed.
- Real-Time Valuation: Monitor Viad Corp’s intrinsic value recalculating instantly.
- Intuitive Visual Representations: Dashboard graphs showcase valuation results and essential metrics.
- Designed for Precision: A robust tool tailored for analysts, investors, and finance professionals.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review pre-entered Viad Corp (VVI) data (historical and projected).
- Step 3: Adjust key assumptions (yellow cells) based on your analysis.
- Step 4: View automatic recalculations for Viad Corp’s (VVI) intrinsic value.
- Step 5: Use the outputs for investment decisions or reporting.
Why Choose This Calculator for Viad Corp (VVI)?
- Designed for Experts: A sophisticated tool favored by financial analysts, CFOs, and industry consultants.
- Accurate Financial Data: Viad Corp’s historical and projected financials are preloaded for precise analysis.
- Flexible Scenario Analysis: Easily simulate various forecasts and assumptions for better decision-making.
- Comprehensive Outputs: Automatically computes intrinsic value, NPV, and essential financial metrics.
- User-Friendly: Step-by-step guidance ensures a smooth and intuitive experience.
Who Should Use This Product?
- Investors: Assess Viad Corp's (VVI) intrinsic value to inform your investment choices.
- CFOs: Utilize a high-quality DCF model for accurate financial reporting and analysis.
- Consultants: Easily customize the template for client valuation reports.
- Entrepreneurs: Discover financial modeling techniques employed by leading corporations.
- Educators: Apply it as a resource to illustrate valuation methods in the classroom.
What the Template Contains
- Pre-Filled DCF Model: Viad Corp’s (VVI) financial data preloaded for immediate use.
- WACC Calculator: Detailed calculations for Weighted Average Cost of Capital.
- Financial Ratios: Evaluate Viad Corp’s (VVI) 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.
Disclaimer
All information, articles, and product details provided on this website are for general informational and educational purposes only. We do not claim any ownership over, nor do we intend to infringe upon, any trademarks, copyrights, logos, brand names, or other intellectual property mentioned or depicted on this site. Such intellectual property remains the property of its respective owners, and any references here are made solely for identification or informational purposes, without implying any affiliation, endorsement, or partnership.
We make no representations or warranties, express or implied, regarding the accuracy, completeness, or suitability of any content or products presented. Nothing on this website should be construed as legal, tax, investment, financial, medical, or other professional advice. In addition, no part of this site—including articles or product references—constitutes a solicitation, recommendation, endorsement, advertisement, or offer to buy or sell any securities, franchises, or other financial instruments, particularly in jurisdictions where such activity would be unlawful.
All content is of a general nature and may not address the specific circumstances of any individual or entity. It is not a substitute for professional advice or services. Any actions you take based on the information provided here are strictly at your own risk. You accept full responsibility for any decisions or outcomes arising from your use of this website and agree to release us from any liability in connection with your use of, or reliance upon, the content or products found herein.