Verra Mobility Corporation (VRRM) DCF Valuation

Verra Mobility Corporation (VRRM) 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

Verra Mobility Corporation (VRRM) Bundle

DCF model
Get Full Bundle:
$25 $15
$12 $7
$12 $7
$12 $7
$12 $7
$12 $7
$12 $7
$12 $7
$12 $7

TOTAL:

Optimize your time and boost precision with our (VRRM) DCF Calculator! Utilizing real data from Verra Mobility Corporation and customizable assumptions, this tool empowers you to forecast, analyze, and value Verra Mobility like a seasoned investor.


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 448.7 393.6 550.6 741.6 817.3 965.4 1,140.4 1,347.1 1,591.3 1,879.7
Revenue Growth, % 0 -12.29 39.89 34.69 10.21 18.13 18.13 18.13 18.13 18.13
EBITDA 207.2 158.5 229.6 336.7 286.9 402.9 475.9 562.2 664.1 784.4
EBITDA, % 46.16 40.28 41.71 45.4 35.1 41.73 41.73 41.73 41.73 41.73
Depreciation 115.6 116.8 117.1 139.1 113.1 211.0 249.3 294.5 347.8 410.9
Depreciation, % 25.75 29.68 21.26 18.76 13.83 21.86 21.86 21.86 21.86 21.86
EBIT 91.6 41.7 112.6 197.5 173.8 191.9 226.6 267.7 316.2 373.5
EBIT, % 20.41 10.6 20.45 26.64 21.27 19.87 19.87 19.87 19.87 19.87
Total Cash 131.5 120.3 101.3 105.2 138.6 211.2 249.5 294.8 348.2 411.3
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 113.5 182.8 190.1 194.6 234.9
Account Receivables, % 25.3 46.45 34.52 26.24 28.74
Inventories 26.7 24.1 12.1 19.3 18.0 36.8 43.5 51.4 60.7 71.7
Inventories, % 5.95 6.11 2.2 2.6 2.2 3.81 3.81 3.81 3.81 3.81
Accounts Payable 50.8 34.5 67.6 79.9 78.7 101.9 120.4 142.2 167.9 198.4
Accounts Payable, % 11.33 8.77 12.27 10.77 9.64 10.55 10.55 10.55 10.55 10.55
Capital Expenditure -29.7 -24.3 -25.0 -48.2 -57.5 -59.6 -70.4 -83.1 -98.2 -116.0
Capital Expenditure, % -6.62 -6.16 -4.54 -6.5 -7.03 -6.17 -6.17 -6.17 -6.17 -6.17
Tax Rate, % 34.46 34.46 34.46 34.46 34.46 34.46 34.46 34.46 34.46 34.46
EBITAT 65.1 -72.4 68.7 143.7 113.9 103.8 122.6 144.8 171.0 202.0
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF 61.6 -62.8 198.5 235.3 129.4 183.0 256.8 303.4 358.4 423.3
WACC, % 9.45 8.2 9.27 9.48 9.35 9.15 9.15 9.15 9.15 9.15
PV UFCF
SUM PV UFCF 1,142.4
Long Term Growth Rate, % 4.00
Free cash flow (T + 1) 440
Terminal Value 8,550
Present Terminal Value 5,519
Enterprise Value 6,662
Net Debt 938
Equity Value 5,724
Diluted Shares Outstanding, MM 160
Equity Value Per Share 35.77

What You Will Receive

  • Comprehensive Financial Model: Verra Mobility Corporation’s (VRRM) actual data facilitates accurate DCF valuation.
  • Complete Forecast Flexibility: Modify revenue growth, profit margins, WACC, and other essential factors.
  • Real-Time Calculations: Automatic updates provide immediate insights as you adjust parameters.
  • Professional-Grade Template: An expertly crafted Excel file tailored for high-quality valuation.
  • Adaptable and Reusable: Designed for versatility, enabling ongoing use for in-depth forecasts.

Key Features

  • Customizable Financial Inputs: Adjust essential variables such as revenue growth, EBITDA margin, and capital investments.
  • Instant DCF Valuation: Automatically computes intrinsic value, NPV, and other financial metrics in real-time.
  • High-Precision Accuracy: Leverages Verra Mobility's actual financial data for dependable valuation results.
  • Simplified Scenario Analysis: Effortlessly evaluate various assumptions and analyze the resulting impacts.
  • Efficiency Booster: Save time by avoiding the need to create intricate valuation models from the ground up.

How It Works

  1. Download the Template: Gain immediate access to the Excel-based VRRM DCF Calculator.
  2. Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and other variables.
  3. Instant Calculations: The model automatically recalculates Verra Mobility's intrinsic value.
  4. Test Scenarios: Experiment with various assumptions to assess potential changes in valuation.
  5. Analyze and Decide: Utilize the results to inform your investment or financial decisions.

Why Choose This Calculator for Verra Mobility Corporation (VRRM)?

  • Designed for Experts: A sophisticated tool utilized by financial analysts, CFOs, and industry consultants.
  • Accurate Data: Verra Mobility's historical and projected financials are preloaded to ensure precision.
  • Flexible Scenario Analysis: Easily test various forecasts and assumptions to see potential outcomes.
  • Comprehensive Outputs: Automatically computes intrinsic value, NPV, and essential financial metrics.
  • User-Friendly: Step-by-step guidance makes the process straightforward and accessible.

Who Should Use This Product?

  • Finance Students: Explore valuation methodologies and practice with actual market data related to Verra Mobility Corporation (VRRM).
  • Academics: Integrate advanced financial models into your teaching or research focused on transportation and mobility.
  • Investors: Evaluate your investment strategies and assess the valuation metrics for Verra Mobility Corporation (VRRM).
  • Analysts: Enhance your analysis process with a tailored, ready-to-use DCF model specific to Verra Mobility Corporation (VRRM).
  • Small Business Owners: Understand the analytical approaches used by investors to evaluate companies like Verra Mobility Corporation (VRRM).

What the Template Contains

  • Pre-Filled Data: Includes Verra Mobility Corporation’s historical financials and forecasts.
  • Discounted Cash Flow Model: Editable DCF valuation model with automatic calculations.
  • Weighted Average Cost of Capital (WACC): A dedicated sheet for calculating WACC based on custom inputs.
  • Key Financial Ratios: Analyze Verra Mobility Corporation’s profitability, efficiency, and leverage.
  • Customizable Inputs: Edit revenue growth, margins, and tax rates with ease.
  • Clear Dashboard: Charts and tables summarizing key valuation results.

Es wurden keine passenden Produkte gefunden.