Victory Capital Holdings, Inc. (VCTR) DCF Valuation

Victory Capital Holdings, Inc. (VCTR) DCF Valuation
  • ✓ 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

Victory Capital Holdings, Inc. (VCTR) Bundle

DCF model
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Evaluate Victory Capital Holdings, Inc. (VCTR) financial outlook like an expert! This (VCTR) DCF Calculator provides you with pre-filled financials and full flexibility to modify revenue growth, WACC, margins, and other critical assumptions to match your projections.


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 612.4 775.4 890.3 854.8 821.0 889.8 964.3 1,045.1 1,132.6 1,227.5
Revenue Growth, % 0 26.61 14.82 -3.98 -3.95 8.38 8.38 8.38 8.38 8.38
EBITDA 245.2 360.6 427.2 413.6 399.7 412.2 446.7 484.1 524.6 568.6
EBITDA, % 40.05 46.5 47.99 48.38 48.68 46.32 46.32 46.32 46.32 46.32
Depreciation 408.8 432.1 498.0 485.0 41.6 427.5 463.3 502.2 544.2 589.8
Depreciation, % 66.76 55.73 55.94 56.74 5.07 48.05 48.05 48.05 48.05 48.05
EBIT -163.6 -71.6 -70.8 -71.4 358.0 -15.4 -16.7 -18.1 -19.6 -21.2
EBIT, % -26.72 -9.23 -7.95 -8.36 43.61 -1.73 -1.73 -1.73 -1.73 -1.73
Total Cash 37.9 22.7 69.5 65.0 123.5 70.4 76.3 82.7 89.7 97.2
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 95.1 88.2 104.3 84.5 87.6
Account Receivables, % 15.53 11.37 11.72 9.88 10.67
Inventories 137.1 .0 -7.8 -46.9 .0 28.5 30.9 33.5 36.3 39.3
Inventories, % 22.38 0.000000129 -0.87322 -5.49 0 3.2 3.2 3.2 3.2 3.2
Accounts Payable .3 35.2 62.1 50.9 50.4 42.1 45.6 49.4 53.6 58.1
Accounts Payable, % 0.04425407 4.54 6.98 5.95 6.14 4.73 4.73 4.73 4.73 4.73
Capital Expenditure -5.2 -8.1 -12.7 -5.2 -5.2 -8.1 -8.8 -9.5 -10.3 -11.2
Capital Expenditure, % -0.85552 -1.04 -1.42 -0.61359 -0.62958 -0.91234 -0.91234 -0.91234 -0.91234 -0.91234
Tax Rate, % 22.74 22.74 22.74 22.74 22.74 22.74 22.74 22.74 22.74 22.74
EBITAT -125.4 -54.6 -56.2 -56.2 276.6 -11.9 -12.9 -14.0 -15.2 -16.5
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF 46.3 548.3 447.7 471.3 262.6 352.9 433.9 470.3 509.7 552.3
WACC, % 8.23 8.23 8.27 8.26 8.24 8.24 8.24 8.24 8.24 8.24
PV UFCF
SUM PV UFCF 1,810.1
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) 563
Terminal Value 9,023
Present Terminal Value 6,072
Enterprise Value 7,882
Net Debt 877
Equity Value 7,005
Diluted Shares Outstanding, MM 68
Equity Value Per Share 102.69

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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