Verra Mobility Corporation (VRRM) DCF Valuation
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Verra Mobility Corporation (VRRM) Bundle
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 | 311.4 | 367.8 | 434.4 | 513.2 | 606.2 |
Account Receivables, % | 25.3 | 46.45 | 34.52 | 26.24 | 28.74 | 32.25 | 32.25 | 32.25 | 32.25 | 32.25 |
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
- Download the Template: Gain immediate access to the Excel-based VRRM DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and other variables.
- Instant Calculations: The model automatically recalculates Verra Mobility's intrinsic value.
- Test Scenarios: Experiment with various assumptions to assess potential changes in valuation.
- 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.