Vision Marine Technologies Inc. (VMAR) DCF Valuation

Vision Marine Technologies Inc. (VMAR) 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

Vision Marine Technologies Inc. (VMAR) Bundle

DCF model
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Uncover the true potential of Vision Marine Technologies Inc. (VMAR) with our advanced DCF Calculator! Adjust critical assumptions, explore various scenarios, and examine how modifications affect the valuation of Vision Marine Technologies Inc. (VMAR) – all within a convenient Excel template.


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 1.7 2.4 5.1 3.9 2.6 3.2 3.9 4.8 5.9 7.2
Revenue Growth, % 0 45.37 109.2 -23.12 -32.86 22.35 22.35 22.35 22.35 22.35
EBITDA -1.4 -8.9 -8.1 -13.9 -9.1 -3.1 -3.8 -4.6 -5.7 -7.0
EBITDA, % -81.79 -366.69 -159.34 -353.09 -343.78 -96.36 -96.36 -96.36 -96.36 -96.36
Depreciation .1 .3 .7 .7 .7 .5 .6 .7 .9 1.1
Depreciation, % 7.04 11.87 13 18.77 26.95 15.53 15.53 15.53 15.53 15.53
EBIT -1.5 -9.2 -8.8 -14.6 -9.8 -3.2 -3.9 -4.7 -5.8 -7.1
EBIT, % -88.83 -378.56 -172.34 -371.86 -370.72 -97.77 -97.77 -97.77 -97.77 -97.77
Total Cash .9 12.6 4.0 2.3 .0 1.9 2.3 2.8 3.5 4.2
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables .0 .0 .1 .5 .1
Account Receivables, % 0 0.77944 1.48 12.54 4.86
Inventories .3 1.4 1.5 1.7 4.3 1.6 2.0 2.4 2.9 3.6
Inventories, % 20.33 56.24 28.48 43.27 163.65 49.67 49.67 49.67 49.67 49.67
Accounts Payable .4 .4 .5 .8 2.7 1.1 1.3 1.6 2.0 2.5
Accounts Payable, % 24.43 15.96 10.04 19.59 102.34 34 34 34 34 34
Capital Expenditure -.1 -.7 -.8 -.7 -.4 -.5 -.7 -.8 -1.0 -1.2
Capital Expenditure, % -3.23 -30.54 -16.44 -16.61 -15.82 -16.53 -16.53 -16.53 -16.53 -16.53
Tax Rate, % 1.78 1.78 1.78 1.78 1.78 1.78 1.78 1.78 1.78 1.78
EBITAT -1.5 -9.3 -9.0 -14.4 -9.6 -3.1 -3.8 -4.7 -5.7 -7.0
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -1.4 -10.8 -9.2 -14.7 -9.6 -2.1 -4.0 -4.9 -6.0 -7.3
WACC, % 34.75 34.75 34.75 34.28 34.13 34.53 34.53 34.53 34.53 34.53
PV UFCF
SUM PV UFCF -9.3
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) -7
Terminal Value -23
Present Terminal Value -5
Enterprise Value -14
Net Debt 0
Equity Value -15
Diluted Shares Outstanding, MM 0
Equity Value Per Share -217.57

What You Will Receive

  • Pre-Loaded Financial Model: Vision Marine Technologies Inc.'s (VMAR) real data supports accurate DCF valuation.
  • Comprehensive Forecasting Control: Modify revenue growth, profit margins, WACC, and other essential metrics.
  • Real-Time Calculations: Instant updates allow you to view results immediately as you make adjustments.
  • Professional-Grade Template: A polished Excel file crafted for high-quality valuation analysis.
  • Adaptable and Repeatable: Designed for versatility, enabling ongoing use for in-depth forecasts.

Key Features

  • Customizable Performance Metrics: Adjust essential inputs such as sales growth, profit margins, and operational costs.
  • Instant DCF Valuation: Quickly computes intrinsic value, net present value, and additional financial metrics.
  • High-Precision Accuracy: Leverages Vision Marine's actual financial data for credible valuation results.
  • Simplified Scenario Analysis: Effortlessly explore various assumptions and evaluate different outcomes.
  • Efficiency Booster: Avoid the hassle of creating intricate valuation models from the ground up.

How It Works

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

Why Choose This Calculator for Vision Marine Technologies Inc. (VMAR)?

  • All-in-One Solution: Combines DCF, WACC, and financial ratio analyses tailored for VMAR.
  • Flexible Inputs: Modify the yellow-highlighted cells to explore different financial scenarios for VMAR.
  • In-Depth Analysis: Automatically computes Vision Marine's intrinsic value and Net Present Value.
  • Preloaded Information: Historical and projected data provide reliable starting points for analysis.
  • Expert-Grade Tool: Perfect for financial analysts, investors, and business consultants focused on VMAR.

Who Should Use This Product?

  • Individual Investors: Gain insights to make informed decisions about buying or selling Vision Marine Technologies Inc. (VMAR) stock.
  • Financial Analysts: Enhance valuation processes with ready-to-use financial models tailored for Vision Marine Technologies Inc. (VMAR).
  • Consultants: Provide clients with accurate and professional valuation insights related to Vision Marine Technologies Inc. (VMAR).
  • Business Owners: Learn how innovative companies like Vision Marine Technologies Inc. (VMAR) are valued to inform your own business strategies.
  • Finance Students: Explore valuation techniques using real-world data and scenarios from Vision Marine Technologies Inc. (VMAR).

What the Template Contains

  • Pre-Filled DCF Model: Vision Marine Technologies Inc.’s (VMAR) financial data preloaded for immediate use.
  • WACC Calculator: Detailed calculations for Weighted Average Cost of Capital.
  • Financial Ratios: Evaluate Vision Marine Technologies Inc.’s (VMAR) 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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