VOXX International Corporation (VOXX) 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
VOXX International Corporation (VOXX) Bundle
Discover the true worth of VOXX International Corporation (VOXX) with our advanced DCF Calculator! Adjust crucial assumptions, explore various scenarios, and evaluate how different changes affect the valuation of VOXX International Corporation (VOXX) – all within a comprehensive 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 | 394.9 | 563.6 | 635.9 | 534.0 | 468.9 | 501.0 | 535.2 | 571.8 | 610.9 | 652.6 |
Revenue Growth, % | 0 | 42.72 | 12.83 | -16.02 | -12.19 | 6.83 | 6.83 | 6.83 | 6.83 | 6.83 |
EBITDA | -25.0 | 41.7 | -10.9 | -13.2 | -28.0 | -9.1 | -9.7 | -10.4 | -11.1 | -11.9 |
EBITDA, % | -6.34 | 7.39 | -1.72 | -2.47 | -5.97 | -1.82 | -1.82 | -1.82 | -1.82 | -1.82 |
Depreciation | 12.4 | 11.0 | 12.4 | 13.1 | 12.4 | 12.2 | 13.0 | 13.9 | 14.8 | 15.9 |
Depreciation, % | 3.13 | 1.96 | 1.95 | 2.46 | 2.65 | 2.43 | 2.43 | 2.43 | 2.43 | 2.43 |
EBIT | -37.4 | 30.6 | -23.3 | -26.3 | -40.4 | -21.3 | -22.7 | -24.3 | -26.0 | -27.7 |
EBIT, % | -9.46 | 5.43 | -3.67 | -4.93 | -8.62 | -4.25 | -4.25 | -4.25 | -4.25 | -4.25 |
Total Cash | 37.4 | 59.4 | 27.8 | 6.1 | 11.0 | 27.9 | 29.8 | 31.9 | 34.1 | 36.4 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 70.4 | 106.9 | 106.7 | 83.9 | 75.6 | 85.6 | 91.4 | 97.7 | 104.4 | 111.5 |
Account Receivables, % | 17.83 | 18.96 | 16.78 | 15.72 | 16.12 | 17.08 | 17.08 | 17.08 | 17.08 | 17.08 |
Inventories | 99.1 | 130.8 | 174.9 | 175.1 | 128.5 | 136.3 | 145.6 | 155.5 | 166.2 | 177.5 |
Inventories, % | 25.1 | 23.21 | 27.51 | 32.79 | 27.4 | 27.2 | 27.2 | 27.2 | 27.2 | 27.2 |
Accounts Payable | 22.1 | 61.8 | 76.7 | 35.1 | 35.1 | 42.8 | 45.7 | 48.8 | 52.1 | 55.7 |
Accounts Payable, % | 5.6 | 10.97 | 12.06 | 6.57 | 7.48 | 8.53 | 8.53 | 8.53 | 8.53 | 8.53 |
Capital Expenditure | -2.9 | -2.9 | -3.9 | -3.6 | -2.7 | -3.1 | -3.3 | -3.6 | -3.8 | -4.1 |
Capital Expenditure, % | -0.73793 | -0.51579 | -0.6136 | -0.66609 | -0.58241 | -0.62316 | -0.62316 | -0.62316 | -0.62316 | -0.62316 |
Tax Rate, % | 13.78 | 13.78 | 13.78 | 13.78 | 13.78 | 13.78 | 13.78 | 13.78 | 13.78 | 13.78 |
EBITAT | -38.2 | 29.7 | -24.8 | -26.3 | -34.9 | -20.6 | -22.0 | -23.5 | -25.1 | -26.8 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -176.2 | 9.3 | -45.4 | -35.7 | 29.8 | -21.6 | -24.5 | -26.2 | -28.0 | -29.9 |
WACC, % | 9.94 | 9.85 | 9.94 | 9.93 | 9.55 | 9.84 | 9.84 | 9.84 | 9.84 | 9.84 |
PV UFCF | ||||||||||
SUM PV UFCF | -97.8 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | -31 | |||||||||
Terminal Value | -389 | |||||||||
Present Terminal Value | -244 | |||||||||
Enterprise Value | -341 | |||||||||
Net Debt | 64 | |||||||||
Equity Value | -405 | |||||||||
Diluted Shares Outstanding, MM | 23 | |||||||||
Equity Value Per Share | -17.30 |
What You Will Get
- Editable Excel Template: A fully customizable Excel-based DCF Calculator featuring pre-filled real VOXX financials.
- Real-World Data: Historical data and forward-looking estimates (as indicated in the yellow cells).
- Forecast Flexibility: Adjust forecast assumptions such as revenue growth, EBITDA %, and WACC.
- Automatic Calculations: Instantly observe the effect of your inputs on VOXX's valuation.
- Professional Tool: Designed for investors, CFOs, consultants, and financial analysts.
- User-Friendly Design: Organized for clarity and ease of use, complete with step-by-step instructions.
Key Features
- Customizable Revenue Inputs: Adjust essential factors such as sales growth, operating margins, and investment costs.
- Instant DCF Valuation: Quickly computes intrinsic value, net present value (NPV), and other financial metrics.
- High-Precision Analysis: Utilizes VOXX International Corporation’s real financial data for accurate valuation results.
- Effortless Scenario Testing: Easily evaluate various assumptions and analyze their impacts.
- Efficiency Booster: Avoid the hassle of creating intricate valuation models from the ground up.
How It Works
- Step 1: Download the Excel file for VOXX International Corporation (VOXX).
- Step 2: Review VOXX's pre-filled financial data and forecasts.
- Step 3: Modify key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model update in real-time as you adjust your assumptions.
- Step 5: Analyze the outputs and leverage the results for your investment decisions.
Why Choose This Calculator for VOXX International Corporation (VOXX)?
- User-Friendly Interface: Tailored for both novices and seasoned professionals.
- Customizable Inputs: Adjust parameters easily to suit your financial analysis.
- Real-Time Feedback: Observe immediate changes in VOXX's valuation as you modify inputs.
- Pre-Configured Data: Comes with VOXX's actual financial metrics for swift assessments.
- Relied Upon by Experts: Employed by investors and analysts for making well-informed choices.
Who Should Use This Product?
- Individual Investors: Make informed decisions about buying or selling VOXX International Corporation (VOXX) stock.
- Financial Analysts: Streamline valuation processes with ready-to-use financial models for VOXX International Corporation (VOXX).
- Consultants: Deliver professional valuation insights on VOXX International Corporation (VOXX) to clients quickly and accurately.
- Business Owners: Understand how companies like VOXX International Corporation (VOXX) are valued to guide your own strategy.
- Finance Students: Learn valuation techniques using real-world data and scenarios related to VOXX International Corporation (VOXX).
What the Template Contains
- Historical Data: Includes VOXX International Corporation’s past financials and baseline forecasts.
- DCF and Levered DCF Models: Detailed templates to calculate VOXX’s intrinsic value.
- WACC Sheet: Pre-built calculations for Weighted Average Cost of Capital.
- Editable Inputs: Modify key drivers like growth rates, EBITDA %, and CAPEX assumptions.
- Quarterly and Annual Statements: A complete breakdown of VOXX’s financials.
- Interactive Dashboard: Visualize valuation results and projections dynamically.