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
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 | 3.6 | 4.3 | 5.2 | 6.2 | 7.5 |
Account Receivables, % | 24.31 | 11.99 | 17.03 | 36.29 | 34.64 | 24.85 | 24.85 | 24.85 | 24.85 | 24.85 |
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
- Step 1: Download the Excel file.
- Step 2: Review pre-entered Vuzix Corporation (VUZI) data (historical and projected).
- Step 3: Adjust key assumptions (yellow cells) based on your analysis.
- Step 4: View automatic recalculations for Vuzix Corporation’s intrinsic value.
- 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.