Vera Bradley, Inc. (VRA) DCF Valuation

Vera Bradley, Inc. (VRA) 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

Vera Bradley, Inc. (VRA) Bundle

DCF model
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Simplify Vera Bradley, Inc. (VRA) valuation with this customizable DCF Calculator! Featuring real Vera Bradley, Inc. (VRA) financials and adjustable forecast inputs, you can test scenarios and uncover Vera Bradley, Inc. (VRA) fair value in minutes.


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 495.2 468.3 540.5 500.0 470.8 466.8 462.9 459.0 455.2 451.4
Revenue Growth, % 0 -5.44 15.41 -7.49 -5.84 -0.83836 -0.83836 -0.83836 -0.83836 -0.83836
EBITDA 65.2 56.7 59.8 1.5 43.2 42.8 42.4 42.1 41.7 41.4
EBITDA, % 13.18 12.11 11.07 0.29862 9.18 9.17 9.17 9.17 9.17 9.17
Depreciation 45.8 43.6 32.9 33.7 31.9 35.6 35.3 35.0 34.7 34.5
Depreciation, % 9.24 9.32 6.09 6.74 6.78 7.63 7.63 7.63 7.63 7.63
EBIT 19.5 13.1 26.9 -32.2 11.3 7.2 7.1 7.0 7.0 6.9
EBIT, % 3.93 2.79 4.98 -6.44 2.41 1.53 1.53 1.53 1.53 1.53
Total Cash 58.9 65.5 88.4 46.6 77.3 63.5 62.9 62.4 61.9 61.4
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 25.3 34.9 30.1 23.4 17.6
Account Receivables, % 5.12 7.46 5.56 4.68 3.73
Inventories 123.6 141.4 149.2 142.3 118.3 127.3 126.2 125.2 124.1 123.1
Inventories, % 24.96 30.2 27.6 28.46 25.12 27.27 27.27 27.27 27.27 27.27
Accounts Payable 20.2 27.1 30.5 20.4 14.2 21.1 20.9 20.7 20.6 20.4
Accounts Payable, % 4.09 5.79 5.64 4.07 3.01 4.52 4.52 4.52 4.52 4.52
Capital Expenditure -13.3 -5.7 -5.5 -8.2 -3.8 -6.9 -6.8 -6.8 -6.7 -6.7
Capital Expenditure, % -2.69 -1.23 -1.02 -1.65 -0.80079 -1.48 -1.48 -1.48 -1.48 -1.48
Tax Rate, % 30.83 30.83 30.83 30.83 30.83 30.83 30.83 30.83 30.83 30.83
EBITAT 15.2 9.6 18.0 -26.9 7.8 5.3 5.3 5.2 5.2 5.1
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -81.0 26.9 45.9 2.0 59.6 24.7 34.9 34.6 34.3 34.0
WACC, % 9.24 9.15 9.03 9.34 9.07 9.17 9.17 9.17 9.17 9.17
PV UFCF
SUM PV UFCF 124.6
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) 35
Terminal Value 484
Present Terminal Value 312
Enterprise Value 437
Net Debt 4
Equity Value 433
Diluted Shares Outstanding, MM 31
Equity Value Per Share 13.83

What You Will Get

  • Real VRA Financial Data: Pre-filled with Vera Bradley’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 Vera Bradley’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

  • Customizable Financial Inputs: Adjust essential metrics such as sales growth, profit margins, and operational expenses.
  • Instant DCF Valuation: Quickly computes intrinsic value, NPV, and other financial metrics.
  • High-Precision Accuracy: Leverages Vera Bradley's (VRA) actual financial data for dependable valuation results.
  • Effortless Scenario Testing: Evaluate various assumptions and analyze results with ease.
  • Efficiency Booster: Avoid the hassle of creating intricate valuation models from the ground up.

How It Works

  • Download: Obtain the pre-formatted Excel file containing Vera Bradley, Inc.'s (VRA) financial data.
  • Customize: Modify projections such as sales growth, EBITDA margin, and discount rate.
  • Update Automatically: The intrinsic value and net present value calculations refresh in real-time.
  • Test Scenarios: Develop various forecasts and evaluate results side-by-side.
  • Make Decisions: Leverage the valuation insights to inform your investment approach.

Why Choose This Calculator for Vera Bradley, Inc. (VRA)?

  • Comprehensive Tool: Combines DCF, WACC, and financial ratio analyses tailored for Vera Bradley.
  • Customizable Inputs: Modify the yellow-highlighted cells to explore various financial scenarios.
  • Detailed Insights: Automatically computes Vera Bradley’s intrinsic value and Net Present Value.
  • Preloaded Data: Features historical and projected data for precise analysis.
  • Professional Quality: Perfect for financial analysts, investors, and business advisors focusing on Vera Bradley.

Who Should Use This Product?

  • Individual Investors: Make informed decisions about buying or selling Vera Bradley stock (VRA).
  • Financial Analysts: Streamline valuation processes with ready-to-use financial models tailored for Vera Bradley (VRA).
  • Consultants: Deliver professional valuation insights on Vera Bradley (VRA) to clients quickly and accurately.
  • Business Owners: Understand how companies like Vera Bradley (VRA) are valued to guide your own strategy.
  • Finance Students: Learn valuation techniques using real-world data and scenarios related to Vera Bradley (VRA).

What the Template Contains

  • Preloaded VRA Data: Historical and projected financial data, including revenue, EBIT, and capital expenditures.
  • DCF and WACC Models: Professional-grade sheets for calculating intrinsic value and Weighted Average Cost of Capital.
  • Editable Inputs: Yellow-highlighted cells for adjusting revenue growth, tax rates, and discount rates.
  • Financial Statements: Comprehensive annual and quarterly financials for deeper analysis.
  • Key Ratios: Profitability, leverage, and efficiency ratios to evaluate performance.
  • Dashboard and Charts: Visual summaries of valuation outcomes and assumptions.

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