Varex Imaging Corporation (VREX) DCF Valuation

Varex Imaging Corporation (VREX) 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

Varex Imaging Corporation (VREX) Bundle

DCF model
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Engineered for accuracy, our VREX (VREX) DCF Calculator enables you to assess Varex Imaging Corporation's valuation using up-to-date financial data and offers complete flexibility to modify all essential parameters for improved projections.


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 738.3 818.1 859.4 893.4 811.0 832.5 854.5 877.1 900.4 924.2
Revenue Growth, % 0 10.81 5.05 3.96 -9.22 2.65 2.65 2.65 2.65 2.65
EBITDA -1.7 112.4 123.6 110.3 67.2 80.8 82.9 85.1 87.4 89.7
EBITDA, % -0.23026 13.74 14.38 12.35 8.29 9.7 9.7 9.7 9.7 9.7
Depreciation 39.5 37.3 33.6 33.2 31.1 35.6 36.5 37.5 38.5 39.5
Depreciation, % 5.35 4.56 3.91 3.72 3.83 4.27 4.27 4.27 4.27 4.27
EBIT -41.2 75.1 90.0 77.1 36.1 45.2 46.4 47.6 48.9 50.2
EBIT, % -5.58 9.18 10.47 8.63 4.45 5.43 5.43 5.43 5.43 5.43
Total Cash 100.6 144.6 89.4 152.6 200.5 139.0 142.7 146.5 150.4 154.4
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 123.8 155.3 173.3 163.6 157.7
Account Receivables, % 16.77 18.98 20.17 18.31 19.45
Inventories 271.9 224.8 303.2 277.5 264.8 271.9 279.1 286.5 294.1 301.8
Inventories, % 36.83 27.48 35.28 31.06 32.65 32.66 32.66 32.66 32.66 32.66
Accounts Payable 72.9 58.8 78.2 64.7 59.1 67.7 69.5 71.4 73.3 75.2
Accounts Payable, % 9.87 7.19 9.1 7.24 7.29 8.14 8.14 8.14 8.14 8.14
Capital Expenditure -23.5 -15.1 -21.3 -20.7 -26.9 -21.9 -22.5 -23.1 -23.7 -24.3
Capital Expenditure, % -3.18 -1.85 -2.48 -2.32 -3.32 -2.63 -2.63 -2.63 -2.63 -2.63
Tax Rate, % 1054 1054 1054 1054 1054 1054 1054 1054 1054 1054
EBITAT -32.5 45.7 61.3 118.7 -344.4 27.8 28.6 29.3 30.1 30.9
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -339.3 69.4 -3.4 153.1 -327.2 44.8 33.1 34.0 34.9 35.8
WACC, % 6.2 5.68 5.89 6.82 3.92 5.7 5.7 5.7 5.7 5.7
PV UFCF
SUM PV UFCF 155.8
Long Term Growth Rate, % 3.00
Free cash flow (T + 1) 37
Terminal Value 1,363
Present Terminal Value 1,033
Enterprise Value 1,189
Net Debt 302
Equity Value 887
Diluted Shares Outstanding, MM 41
Equity Value Per Share 21.75

What You Will Get

  • Editable Forecast Inputs: Easily modify key assumptions (growth %, margins, WACC) to explore various scenarios.
  • Real-World Data: Varex Imaging Corporation’s (VREX) financial data pre-loaded to facilitate your analysis.
  • Automatic DCF Outputs: The template computes Net Present Value (NPV) and intrinsic value automatically for you.
  • Customizable and Professional: A refined Excel model that adjusts to your valuation requirements.
  • Built for Analysts and Investors: Perfect for evaluating projections, confirming strategies, and enhancing efficiency.

Key Features

  • Customizable Financial Inputs: Adjust essential parameters such as revenue projections, operating margins, and capital investments.
  • Instant DCF Valuation: Provides immediate calculations of intrinsic value, NPV, and other financial metrics.
  • High-Precision Accuracy: Leverages Varex Imaging’s actual financial data for credible valuation results.
  • Effortless Scenario Analysis: Easily explore various assumptions and assess different outcomes.
  • Efficiency Booster: Streamline the valuation process without the hassle of creating intricate models from the ground up.

How It Works

  • Step 1: Download the prebuilt Excel template featuring Varex Imaging Corporation’s (VREX) data.
  • Step 2: Review the pre-filled sheets to familiarize yourself with the essential metrics.
  • Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
  • Step 4: Instantly see the recalculated results, including Varex Imaging Corporation’s (VREX) intrinsic value.
  • Step 5: Make well-informed investment decisions or create reports based on the outputs.

Why Choose This Calculator for Varex Imaging Corporation (VREX)?

  • Precise Financials: Up-to-date Varex Imaging financial data guarantees trustworthy valuation outcomes.
  • Fully Customizable: Tailor essential inputs such as growth rates, WACC, and tax rates to align with your forecasts.
  • Efficient: Built-in calculations save you time by eliminating the need to start from the ground up.
  • Expert-Level Tool: Crafted for investors, analysts, and financial consultants.
  • Easy to Use: User-friendly design and clear instructions make it accessible for everyone.

Who Should Use This Product?

  • Investors: Evaluate Varex Imaging Corporation’s (VREX) valuation before making investment decisions.
  • CFOs and Financial Analysts: Enhance valuation methodologies and assess financial forecasts.
  • Startup Founders: Understand the valuation processes of established companies like Varex Imaging.
  • Consultants: Provide comprehensive valuation reports for their clientele.
  • Students and Educators: Utilize current data to practice and teach valuation strategies.

What the Template Contains

  • Operating and Balance Sheet Data: Pre-filled Varex Imaging Corporation (VREX) historical data and forecasts, including revenue, EBITDA, EBIT, and capital expenditures.
  • WACC Calculation: A dedicated sheet for Weighted Average Cost of Capital (WACC), including parameters like Beta, risk-free rate, and share price.
  • DCF Valuation (Unlevered and Levered): Editable Discounted Cash Flow models showing intrinsic value with detailed calculations.
  • Financial Statements: Pre-loaded financial statements (annual and quarterly) to support analysis.
  • Key Ratios: Includes profitability, leverage, and efficiency ratios for Varex Imaging Corporation (VREX).
  • Dashboard and Charts: Visual summary of valuation outputs and assumptions to analyze results easily.