Vuzix Corporation (VUZI) DCF Valuation

Vuzix Corporation (VUZI) 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

Vuzix Corporation (VUZI) Bundle

DCF model
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Designed for accuracy, our (VUZI) DCF Calculator enables you to assess Vuzix Corporation's valuation using up-to-date financial data and offers complete flexibility to modify all essential parameters for enhanced 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 6.7 11.6 13.2 11.8 12.1 14.5 17.4 20.9 25.1 30.1
Revenue Growth, % 0 73.63 13.67 -10.09 2.48 19.92 19.92 19.92 19.92 19.92
EBITDA -23.8 -14.9 -37.6 -39.9 -45.4 -14.5 -17.4 -20.9 -25.1 -30.1
EBITDA, % -356.97 -128.8 -285.5 -337.03 -374.46 -100 -100 -100 -100 -100
Depreciation 2.7 3.0 2.8 2.6 4.9 4.4 5.2 6.3 7.5 9.0
Depreciation, % 39.94 26.2 21.2 21.86 40.66 29.97 29.97 29.97 29.97 29.97
EBIT -26.5 -18.0 -40.4 -42.5 -50.4 -14.5 -17.4 -20.9 -25.1 -30.1
EBIT, % -396.91 -155 -306.7 -358.9 -415.12 -100 -100 -100 -100 -100
Total Cash 10.6 36.1 120.2 72.6 26.6 14.5 17.4 20.9 25.1 30.1
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 1.6 1.4 2.2 4.3 4.2
Account Receivables, % 24.31 11.99 17.03 36.29 34.64
Inventories 5.7 6.1 12.2 11.3 9.0 11.6 14.0 16.7 20.1 24.1
Inventories, % 85.57 52.68 92.31 95.2 74.21 79.99 79.99 79.99 79.99 79.99
Accounts Payable 1.1 1.5 2.1 1.2 1.6 2.0 2.4 2.8 3.4 4.1
Accounts Payable, % 15.93 13.1 15.61 10.24 12.95 13.57 13.57 13.57 13.57 13.57
Capital Expenditure -2.9 -1.5 -4.9 -18.9 -16.6 -8.5 -10.2 -12.3 -14.7 -17.6
Capital Expenditure, % -43.59 -12.83 -36.86 -159.44 -136.7 -58.65 -58.65 -58.65 -58.65 -58.65
Tax Rate, % 0 0 0 0 0 0 0 0 0 0
EBITAT -26.5 -18.0 -40.6 -40.9 -50.4 -14.4 -17.3 -20.8 -24.9 -29.9
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -33.0 -16.2 -49.1 -59.2 -59.3 -20.3 -25.0 -29.9 -35.9 -43.1
WACC, % 11.57 11.57 11.57 11.57 11.57 11.57 11.57 11.57 11.57 11.57
PV UFCF
SUM PV UFCF -107.9
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) -44
Terminal Value -459
Present Terminal Value -266
Enterprise Value -373
Net Debt -26
Equity Value -347
Diluted Shares Outstanding, MM 63
Equity Value Per Share -5.47

What You Will Get

  • Editable Forecast Inputs: Effortlessly modify assumptions (growth %, margins, WACC) to explore various scenarios.
  • Real-World Data: Vuzix Corporation’s financial data pre-filled to kickstart your analysis.
  • Automatic DCF Outputs: The template computes Net Present Value (NPV) and intrinsic value automatically.
  • Customizable and Professional: A sleek Excel model that adjusts to your valuation requirements.
  • Built for Analysts and Investors: Perfect for evaluating projections, confirming strategies, and enhancing efficiency.

Key Features

  • Comprehensive DCF Calculator: Features detailed unlevered and levered DCF valuation models tailored for Vuzix Corporation (VUZI).
  • WACC Estimator: Pre-configured Weighted Average Cost of Capital sheet with adjustable inputs specific to Vuzix Corporation (VUZI).
  • Customizable Forecast Parameters: Easily adjust growth rates, capital expenditures, and discount rates for accurate projections.
  • Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios relevant to Vuzix Corporation (VUZI).
  • Interactive Dashboard and Visualizations: Graphical representations summarize essential valuation metrics for straightforward analysis.

How It Works

  1. Step 1: Download the Excel file.
  2. Step 2: Review pre-entered Vuzix Corporation (VUZI) data (historical and projected).
  3. Step 3: Adjust key assumptions (yellow cells) based on your analysis.
  4. Step 4: View automatic recalculations for Vuzix Corporation’s intrinsic value.
  5. Step 5: Use the outputs for investment decisions or reporting.

Why Choose This Calculator?

  • User-Friendly Interface: Perfectly crafted for both novices and seasoned professionals.
  • Customizable Inputs: Adjust parameters effortlessly to suit your analysis needs.
  • Real-Time Adjustments: Observe immediate updates to Vuzix Corporation’s (VUZI) valuation as you modify inputs.
  • Preloaded Data: Comes with Vuzix Corporation’s (VUZI) actual financial metrics for swift evaluations.
  • Relied Upon by Experts: A go-to tool for investors and analysts aiming for educated decisions.

Who Should Use This Product?

  • Professional Investors: Develop comprehensive and accurate valuation models for analyzing Vuzix Corporation (VUZI) investments.
  • Corporate Finance Teams: Evaluate valuation scenarios to inform strategic decisions within the organization.
  • Consultants and Advisors: Deliver precise valuation insights for clients interested in Vuzix Corporation (VUZI) stock.
  • Students and Educators: Utilize real-time data to enhance learning and practice in financial modeling.
  • Tech Enthusiasts: Gain insights into how innovative companies like Vuzix Corporation (VUZI) are assessed in the market.

What the Template Contains

  • Pre-Filled DCF Model: Vuzix Corporation’s (VUZI) financial data preloaded for immediate use.
  • WACC Calculator: Detailed calculations for Weighted Average Cost of Capital.
  • Financial Ratios: Evaluate Vuzix Corporation’s (VUZI) 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.