VSE Corporation (VSEC) DCF Valuation

VSE Corporation (VSEC) 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

VSE Corporation (VSEC) Bundle

DCF model
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Explore VSE Corporation's (VSEC) financial potential with our user-friendly DCF Calculator! Enter your assumptions regarding growth, margins, and expenses to calculate VSE Corporation's (VSEC) intrinsic value and shape your investment approach.


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 752.6 661.7 750.9 949.8 860.5 900.3 941.9 985.4 1,030.9 1,078.6
Revenue Growth, % 0 -12.09 13.48 26.49 -9.4 4.62 4.62 4.62 4.62 4.62
EBITDA 87.2 78.9 21.5 78.2 111.4 85.6 89.6 93.7 98.1 102.6
EBITDA, % 11.58 11.92 2.87 8.23 12.95 9.51 9.51 9.51 9.51 9.51
Depreciation 26.9 24.1 25.6 24.6 23.4 28.7 30.0 31.4 32.9 34.4
Depreciation, % 3.58 3.65 3.41 2.59 2.72 3.19 3.19 3.19 3.19 3.19
EBIT 60.3 54.8 -4.1 53.6 88.0 56.9 59.5 62.3 65.2 68.2
EBIT, % 8.01 8.28 -0.54338 5.64 10.23 6.32 6.32 6.32 6.32 6.32
Total Cash .7 .4 .5 .5 7.8 2.1 2.2 2.3 2.4 2.5
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 116.9 80.6 111.3 98.0 136.0
Account Receivables, % 15.53 12.17 14.82 10.32 15.81
Inventories 218.6 253.4 322.7 380.7 500.9 375.6 393.0 411.1 430.1 450.0
Inventories, % 29.05 38.3 42.98 40.08 58.21 41.72 41.72 41.72 41.72 41.72
Accounts Payable 68.1 72.7 115.1 128.5 173.0 124.2 130.0 136.0 142.3 148.8
Accounts Payable, % 9.05 10.98 15.32 13.53 20.11 13.8 13.8 13.8 13.8 13.8
Capital Expenditure -9.6 -4.4 -10.5 -11.2 -18.7 -12.1 -12.6 -13.2 -13.8 -14.5
Capital Expenditure, % -1.28 -0.66908 -1.4 -1.18 -2.17 -1.34 -1.34 -1.34 -1.34 -1.34
Tax Rate, % 31.24 31.24 31.24 31.24 31.24 31.24 31.24 31.24 31.24 31.24
EBITAT 48.1 -663.2 -3.4 40.4 60.5 35.1 36.7 38.4 40.2 42.0
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -202.1 -637.3 -46.0 22.5 -48.4 140.6 36.8 38.5 40.3 42.1
WACC, % 10.18 8.83 10.26 10.11 9.99 9.87 9.87 9.87 9.87 9.87
PV UFCF
SUM PV UFCF 241.3
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) 43
Terminal Value 546
Present Terminal Value 341
Enterprise Value 582
Net Debt 451
Equity Value 131
Diluted Shares Outstanding, MM 14
Equity Value Per Share 9.21

What You Will Get

  • Editable Excel Template: A fully customizable Excel-based DCF Calculator featuring pre-filled real VSEC financials.
  • Real-World Data: Access to historical data and forward-looking estimates (highlighted in the yellow cells).
  • Forecast Flexibility: Adjust forecast assumptions such as revenue growth, EBITDA %, and WACC.
  • Automatic Calculations: Quickly observe how your inputs affect VSE Corporation’s valuation.
  • Professional Tool: Designed for investors, CFOs, consultants, and financial analysts.
  • User-Friendly Design: Organized for clarity and ease of use, complete with step-by-step instructions.

Key Features

  • 🔍 Real-Life VSEC Financials: Pre-filled historical and projected data for VSE Corporation (VSEC).
  • ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
  • 📊 Professional DCF Valuation: Built-in formulas calculate VSE’s intrinsic value using the Discounted Cash Flow method.
  • ⚡ Instant Results: Visualize VSE’s valuation instantly after making changes.
  • Scenario Analysis: Test and compare outcomes for various financial assumptions side-by-side.

How It Works

  • Step 1: Download the prebuilt Excel template featuring VSE Corporation’s (VSEC) 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 VSE Corporation’s (VSEC) intrinsic value.
  • Step 5: Utilize the outputs to make informed investment decisions or create reports.

Why Choose This Calculator for VSE Corporation (VSEC)?

  • Accuracy: Utilizes real VSE Corporation financials for precise data.
  • Flexibility: Allows users to easily test and adjust inputs as needed.
  • Time-Saving: Eliminate the need to create a DCF model from the ground up.
  • Professional-Grade: Crafted with the expertise and usability expected at the CFO level.
  • User-Friendly: Intuitive design makes it accessible for users without extensive financial modeling knowledge.

Who Should Use This Product?

  • Finance Students: Master financial analysis techniques and apply them using real-world data.
  • Academics: Integrate advanced financial models into your teaching or research projects.
  • Investors: Validate your investment strategies and evaluate the valuation metrics for VSE Corporation (VSEC).
  • Analysts: Enhance your analysis process with a customizable, ready-to-use DCF model.
  • Small Business Owners: Understand the valuation methods used for large public companies like VSE Corporation (VSEC).

What the Template Contains

  • Operating and Balance Sheet Data: Pre-filled VSE Corporation (VSEC) 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 VSE Corporation (VSEC).
  • Dashboard and Charts: Visual summary of valuation outputs and assumptions to analyze results easily.