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Virtus Investment Partners, Inc. (VRTS) Avaliação DCF
US | Financial Services | Asset Management | NASDAQ
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- ✓ Totalmente Editável: Adapte-Se Às Suas Necessidades No Excel Ou Planilhas
- ✓ Design Profissional: Modelos Confiáveis E Padrão Da Indústria
- ✓ Pré-Construídos Para Uso Rápido E Eficiente
- ✓ Não É Necessária Experiência; Fácil De Seguir
Virtus Investment Partners, Inc. (VRTS) Bundle
Como investidor ou analista, esta calculadora DCF (VRTS) é o seu recurso preferido para uma avaliação precisa. Equipado com dados reais da Virtus Investment Partners, Inc., você pode ajustar as previsões e ver imediatamente os efeitos.
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 | 603.2 | 974.7 | 881.7 | 841.5 | 906.9 | 1,032.2 | 1,174.8 | 1,337.1 | 1,521.8 | 1,732.1 |
| Revenue Growth, % | 0 | 61.58 | -9.54 | -4.56 | 7.78 | 13.81 | 13.81 | 13.81 | 13.81 | 13.81 |
| EBITDA | 300.1 | 474.1 | 321.5 | 433.8 | 182.5 | 426.4 | 485.2 | 552.3 | 628.6 | 715.4 |
| EBITDA, % | 49.75 | 48.64 | 36.46 | 51.55 | 20.12 | 41.3 | 41.3 | 41.3 | 41.3 | 41.3 |
| Depreciation | 38.9 | 50.8 | 64.2 | 68.4 | .0 | 55.9 | 63.6 | 72.4 | 82.4 | 93.8 |
| Depreciation, % | 6.44 | 5.21 | 7.28 | 8.13 | 0 | 5.41 | 5.41 | 5.41 | 5.41 | 5.41 |
| EBIT | 261.2 | 423.3 | 257.3 | 365.3 | 182.5 | 370.5 | 421.7 | 479.9 | 546.2 | 621.6 |
| EBIT, % | 43.31 | 43.43 | 29.18 | 43.41 | 20.12 | 35.89 | 35.89 | 35.89 | 35.89 | 35.89 |
| Total Cash | 333.5 | 378.9 | 338.2 | 340.3 | 265.9 | 417.6 | 475.3 | 540.9 | 615.7 | 700.7 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 84.5 | 123.9 | 99.3 | 109.1 | 117.2 | 131.8 | 150.1 | 170.8 | 194.4 | 221.2 |
| Account Receivables, % | 14.01 | 12.71 | 11.26 | 12.96 | 12.92 | 12.77 | 12.77 | 12.77 | 12.77 | 12.77 |
| Inventories | .0 | .0 | 250.9 | .0 | .0 | 58.8 | 66.9 | 76.1 | 86.6 | 98.6 |
| Inventories, % | -0.000497326044 | 0.000000103 | 28.46 | 0 | 0 | 5.69 | 5.69 | 5.69 | 5.69 | 5.69 |
| Accounts Payable | 25.4 | 48.5 | 33.2 | 38.8 | .0 | 36.2 | 41.2 | 46.9 | 53.4 | 60.8 |
| Accounts Payable, % | 4.2 | 4.98 | 3.77 | 4.61 | 0 | 3.51 | 3.51 | 3.51 | 3.51 | 3.51 |
| Capital Expenditure | -1.0 | -5.8 | -6.6 | -8.8 | .0 | -5.3 | -6.0 | -6.9 | -7.8 | -8.9 |
| Capital Expenditure, % | -0.1729 | -0.59897 | -0.7465 | -1.05 | 0 | -0.51333 | -0.51333 | -0.51333 | -0.51333 | -0.51333 |
| Tax Rate, % | 41.43 | 41.43 | 41.43 | 41.43 | 41.43 | 41.43 | 41.43 | 41.43 | 41.43 | 41.43 |
| EBITAT | 191.2 | 249.1 | 184.5 | 255.8 | 106.9 | 246.3 | 280.3 | 319.0 | 363.0 | 413.2 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 169.9 | 277.8 | .5 | 562.1 | 60.0 | 259.7 | 316.5 | 360.2 | 410.0 | 466.6 |
| WACC, % | 10.92 | 10.92 | 10.92 | 10.92 | 10.92 | 10.92 | 10.92 | 10.92 | 10.92 | 10.92 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 1,304.1 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 476 | |||||||||
| Terminal Value | 5,335 | |||||||||
| Present Terminal Value | 3,177 | |||||||||
| Enterprise Value | 4,481 | |||||||||
| Net Debt | -266 | |||||||||
| Equity Value | 4,747 | |||||||||
| Diluted Shares Outstanding, MM | 7 | |||||||||
| Equity Value Per Share | 658.44 |
What You Will Receive
- Flexible Forecast Inputs: Effortlessly adjust assumptions (growth %, margins, WACC) to explore various scenarios.
- Comprehensive Data: Virtus Investment Partners, Inc.'s (VRTS) financial information pre-loaded to streamline your analysis.
- Instant DCF Outputs: The template automatically computes Net Present Value (NPV) and intrinsic value for your convenience.
- Tailored and Professional: A refined Excel model that can be customized to suit your valuation requirements.
- Designed for Analysts and Investors: Perfect for evaluating projections, confirming strategies, and enhancing efficiency.
Key Features
- Customizable Investment Metrics: Adjust essential inputs such as asset allocation, risk tolerance, and expected returns.
- Real-Time Performance Analytics: Provides instant insights into portfolio performance and risk assessment.
- Institutional-Grade Precision: Leverages Virtus Investment Partners' robust financial data for reliable investment evaluations.
- Effortless Scenario Simulation: Explore various market conditions and assess potential impacts on investment strategies.
- Efficiency-Boosting Solution: Streamline the investment analysis process without starting from the ground up.
How It Works
- Step 1: Download the Excel file for Virtus Investment Partners, Inc. (VRTS).
- Step 2: Review pre-entered data on Virtus (historical and projected).
- Step 3: Adjust key assumptions (yellow cells) based on your analysis.
- Step 4: Observe automatic recalculations for Virtus’s intrinsic value.
- Step 5: Utilize the outputs for investment decisions or reporting.
Why Choose This Calculator for Virtus Investment Partners, Inc. (VRTS)?
- All-in-One Solution: Integrates DCF, WACC, and financial ratio analyses seamlessly.
- Flexible Inputs: Modify the highlighted cells to explore different investment scenarios.
- In-Depth Analysis: Automatically computes Virtus Investment Partners' intrinsic value and Net Present Value.
- Preloaded Information: Access to historical and projected data for reliable analysis.
- Expert Level: Perfect for financial analysts, investors, and business advisors.
Who Should Use This Product?
- Finance Students: Explore investment strategies and apply them using real market data for Virtus Investment Partners, Inc. (VRTS).
- Academics: Integrate advanced financial models into your studies or research projects focused on investment management.
- Investors: Validate your investment hypotheses and evaluate performance metrics for Virtus Investment Partners, Inc. (VRTS).
- Analysts: Enhance your analysis process with a ready-to-use, customizable financial model tailored for Virtus Investment Partners, Inc. (VRTS).
- Small Business Owners: Understand the evaluation processes used for large investment firms like Virtus Investment Partners, Inc. (VRTS).
What the Template Contains
- Operating and Balance Sheet Data: Pre-filled Virtus Investment Partners, Inc. (VRTS) 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 Virtus Investment Partners, Inc. (VRTS).
- Dashboard and Charts: Visual summary of valuation outputs and assumptions to analyze results easily.
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