Vivakor, Inc. (VIVK) DCF Valuation

Vivakor, Inc. (VIVK) 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

Vivakor, Inc. (VIVK) Bundle

DCF model
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Evaluate Vivakor, Inc.'s (VIVK) financial outlook like an expert! This (VIVK) DCF Calculator provides pre-filled financial data while allowing you the flexibility to modify revenue growth, WACC, margins, and other crucial assumptions to align with your 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 .0 1.5 1.1 28.1 59.3 85.2 122.4 175.9 252.7 363.1
Revenue Growth, % 0 0 -25.34 2482.37 111.06 43.67 43.67 43.67 43.67 43.67
EBITDA -.9 -.8 -6.3 -20.2 -2.8 -21.9 -31.5 -45.2 -64.9 -93.3
EBITDA, % 100 -51.83 -582.66 -71.91 -4.69 -25.69 -25.69 -25.69 -25.69 -25.69
Depreciation 1.5 1.6 1.5 3.0 3.9 54.1 77.7 111.6 160.3 230.3
Depreciation, % 100 107.19 134.37 10.51 6.63 63.43 63.43 63.43 63.43 63.43
EBIT -2.4 -2.3 -7.8 -23.2 -6.7 -33.0 -47.4 -68.2 -97.9 -140.7
EBIT, % 100 -159.03 -717.03 -82.42 -11.32 -38.75 -38.75 -38.75 -38.75 -38.75
Total Cash .6 4.4 3.7 4.8 1.2 54.4 78.2 112.3 161.4 231.8
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables -.1 .0 .0 3.6 2.6
Account Receivables, % 100 0.5306 0.0776349 12.68 4.44
Inventories 1.7 1.7 1.4 .0 .0 51.2 73.5 105.6 151.8 218.0
Inventories, % 100 116.1 124.83 0.16786 0.07523716 60.05 60.05 60.05 60.05 60.05
Accounts Payable .6 1.0 1.5 5.0 7.2 50.9 73.2 105.1 151.0 217.0
Accounts Payable, % 100 68.87 133.27 17.87 12.07 59.76 59.76 59.76 59.76 59.76
Capital Expenditure -1.9 -1.2 -4.5 -2.5 -3.3 -33.7 -48.5 -69.6 -100.0 -143.7
Capital Expenditure, % 100 -83.47 -414.79 -8.86 -5.6 -39.59 -39.59 -39.59 -39.59 -39.59
Tax Rate, % 0.03674167 0.03674167 0.03674167 0.03674167 0.03674167 0.03674167 0.03674167 0.03674167 0.03674167 0.03674167
EBITAT -3.1 -2.3 -5.2 -18.2 -6.7 -29.3 -42.1 -60.4 -86.8 -124.7
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -4.5 -1.6 -7.5 -16.5 -3.0 -33.7 -21.7 -31.2 -44.9 -64.5
WACC, % 10.09 9.96 7.78 8.63 10.09 9.31 9.31 9.31 9.31 9.31
PV UFCF
SUM PV UFCF -145.7
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) -66
Terminal Value -899
Present Terminal Value -576
Enterprise Value -722
Net Debt 33
Equity Value -755
Diluted Shares Outstanding, MM 19
Equity Value Per Share -39.18

What You Will Get

  • Real VIVK Financial Data: Pre-populated with Vivakor's historical and projected data for thorough analysis.
  • Fully Editable Template: Easily adjust key inputs like revenue growth, WACC, and EBITDA %.
  • Automatic Calculations: Watch Vivakor’s intrinsic value update in real-time as you make changes.
  • Professional Valuation Tool: Tailored for investors, analysts, and consultants aiming for precise DCF results.
  • User-Friendly Design: Intuitive layout and straightforward instructions suitable for all experience levels.

Key Features

  • Pre-Loaded Data: Vivakor's historical financial statements and pre-filled forecasts.
  • Fully Adjustable Inputs: Modify WACC, tax rates, revenue growth, and EBITDA margins.
  • Instant Results: View Vivakor's intrinsic value recalculated in real time.
  • Clear Visual Outputs: Dashboard charts showcase valuation results and key metrics.
  • Built for Accuracy: A professional tool designed for analysts, investors, and finance experts.

How It Works

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

Why Choose Vivakor, Inc. (VIVK)?

  • Innovative Solutions: Cutting-edge technology that sets us apart in the industry.
  • Sustainable Practices: Commitment to environmentally friendly operations and products.
  • Expert Team: Experienced professionals dedicated to delivering exceptional results.
  • Proven Track Record: A history of success and reliability in our services and products.
  • Customer-Centric Approach: Focused on meeting the unique needs of our clients.

Who Should Use This Product?

  • Investors: Accurately assess Vivakor, Inc.'s (VIVK) fair value prior to making investment choices.
  • CFOs: Utilize a high-quality DCF model for financial analysis and reporting.
  • Consultants: Easily customize the template for client valuation reports.
  • Entrepreneurs: Acquire knowledge on financial modeling practices employed by leading companies.
  • Educators: Implement it as a resource for teaching valuation techniques.

What the Template Contains

  • Pre-Filled Data: Contains Vivakor, Inc.’s historical financials and projections.
  • Discounted Cash Flow Model: Editable DCF valuation model with automated calculations.
  • Weighted Average Cost of Capital (WACC): A dedicated sheet for calculating WACC based on user-defined inputs.
  • Key Financial Ratios: Evaluate Vivakor, Inc.’s profitability, efficiency, and leverage.
  • Customizable Inputs: Easily modify revenue growth, margins, and tax rates.
  • Clear Dashboard: Visualizations and tables summarizing essential valuation outcomes.

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