INNOVATE Corp. (VATE) DCF Valuation

INNOVATE Corp. (VATE) DCF Valuation
  • Completamente Editable: Adáptelo A Sus Necesidades En Excel O Sheets
  • Diseño Profesional: Plantillas Confiables Y Estándares De La Industria
  • Predeterminadas Para Un Uso Rápido Y Eficiente
  • No Se Necesita Experiencia; Fáciles De Seguir

INNOVATE Corp. (VATE) Bundle

DCF model
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$25 $15
$12 $7
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$12 $7
$12 $7
$12 $7
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Looking to assess the intrinsic value of INNOVATE Corp.? Our (VATE) DCF Calculator integrates real-world data with extensive customization features, allowing you to adjust forecasts and enhance your investment choices.


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 1,811.6 1,005.8 1,205.2 1,637.3 1,423.0 1,605.5 1,811.4 2,043.7 2,305.8 2,601.5
Revenue Growth, % 0 -44.48 19.83 35.85 -13.09 12.82 12.82 12.82 12.82 12.82
EBITDA 65.8 54.9 16.0 53.1 69.8 59.6 67.3 75.9 85.6 96.6
EBITDA, % 3.63 5.46 1.33 3.24 4.91 3.71 3.71 3.71 3.71 3.71
Depreciation 31.5 26.8 37.6 42.2 36.0 40.6 45.8 51.6 58.2 65.7
Depreciation, % 1.74 2.66 3.12 2.58 2.53 2.53 2.53 2.53 2.53 2.53
EBIT 34.3 28.1 -21.6 10.9 33.8 19.1 21.5 24.3 27.4 30.9
EBIT, % 1.89 2.79 -1.79 0.66573 2.38 1.19 1.19 1.19 1.19 1.19
Total Cash 4,257.7 4,688.4 45.5 80.4 80.8 688.3 776.6 876.2 988.5 1,115.3
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 1,182.6 221.3 365.7 420.0 397.0
Account Receivables, % 65.28 22 30.34 25.65 27.9
Inventories 22.6 9.9 17.0 18.9 22.4 20.5 23.1 26.0 29.4 33.1
Inventories, % 1.25 0.98429 1.41 1.15 1.57 1.27 1.27 1.27 1.27 1.27
Accounts Payable 68.6 69.7 179.2 202.5 142.9 154.1 173.9 196.2 221.3 249.7
Accounts Payable, % 3.79 6.93 14.87 12.37 10.04 9.6 9.6 9.6 9.6 9.6
Capital Expenditure -25.8 -17.8 -24.1 -20.7 -18.4 -24.9 -28.1 -31.7 -35.7 -40.3
Capital Expenditure, % -1.42 -1.77 -2 -1.26 -1.29 -1.55 -1.55 -1.55 -1.55 -1.55
Tax Rate, % -9.3 -9.3 -9.3 -9.3 -9.3 -9.3 -9.3 -9.3 -9.3 -9.3
EBITAT 16.3 46.9 -21.4 10.8 36.9 17.0 19.2 21.6 24.4 27.5
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -1,114.6 1,031.0 -49.9 -.6 14.4 -106.8 -16.5 -18.6 -21.0 -23.7
WACC, % 4.71 9.11 9.02 9.05 9.11 8.2 8.2 8.2 8.2 8.2
PV UFCF
SUM PV UFCF -158.8
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) -24
Terminal Value -390
Present Terminal Value -263
Enterprise Value -422
Net Debt 691
Equity Value -1,113
Diluted Shares Outstanding, MM 8
Equity Value Per Share -141.47

What You Will Receive

  • Flexible Forecast Inputs: Modify key assumptions (growth %, profit margins, discount rates) to explore various scenarios.
  • Industry-Specific Data: INNOVATE Corp.'s financial metrics pre-loaded to facilitate your analysis.
  • Automated Valuation Outputs: The template computes Net Present Value (NPV) and intrinsic value automatically.
  • Tailored and Professional Design: A sophisticated Excel model that meets your valuation requirements.
  • Designed for Analysts and Investors: Perfect for evaluating projections, confirming strategies, and enhancing efficiency.

Key Features

  • Comprehensive Financial Data: Gain access to precise historical figures and future estimates for INNOVATE Corp. (VATE).
  • Personalized Forecast Parameters: Modify highlighted fields such as WACC, growth rates, and profit margins to suit your analysis.
  • Automated Calculations: Enjoy real-time updates for DCF, Net Present Value (NPV), and cash flow assessments.
  • User-Friendly Dashboard: Intuitive charts and summaries to effectively present your valuation findings.
  • Designed for All Skill Levels: An accessible and straightforward layout tailored for investors, CFOs, and consultants alike.

How It Works

  1. Step 1: Download the Excel file.
  2. Step 2: Review INNOVATE Corp.'s (VATE) pre-filled financial data and forecasts.
  3. Step 3: Modify key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
  4. Step 4: Observe the DCF model update in real-time as you adjust assumptions.
  5. Step 5: Evaluate the outputs and leverage the results for informed investment decisions.

Why Choose INNOVATE Corp. (VATE)?

  • All-in-One Solution: Offers a comprehensive suite of tools for financial modeling and analysis.
  • Flexible Parameters: Modify highlighted fields to explore different financial scenarios.
  • In-Depth Analysis: Automatically computes INNOVATE Corp.'s intrinsic value and Net Present Value.
  • Rich Data Set: Comes with historical and projected data for reliable analysis.
  • Expert-Level Resource: Perfect for financial professionals, investors, and business advisors.

Who Should Use INNOVATE Corp. (VATE)?

  • Professional Investors: Develop comprehensive and accurate valuation models for investment analysis.
  • Corporate Finance Teams: Evaluate valuation scenarios to inform strategic decision-making.
  • Consultants and Advisors: Deliver precise valuation insights for clients interested in INNOVATE Corp. (VATE).
  • Students and Educators: Utilize real-world data to enhance learning and teaching in financial modeling.
  • Tech Enthusiasts: Gain insights into how innovative companies like INNOVATE Corp. (VATE) are valued in the marketplace.

What the Template Contains

  • Preloaded VATE Data: Historical and projected financial data, including revenue, EBIT, and capital expenditures.
  • DCF and WACC Models: Professional-grade sheets for calculating intrinsic value and Weighted Average Cost of Capital.
  • Editable Inputs: Yellow-highlighted cells for adjusting revenue growth, tax rates, and discount rates.
  • Financial Statements: Comprehensive annual and quarterly financials for deeper analysis.
  • Key Ratios: Profitability, leverage, and efficiency ratios to evaluate performance.
  • Dashboard and Charts: Visual summaries of valuation outcomes and assumptions.