Vasta Platform Limited (VSTA) 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
Vasta Platform Limited (VSTA) Bundle
Enhance your investment strategies with the Vasta Platform Limited (VSTA) DCF Calculator! Utilize real financial data from Vasta Platform, adjust growth projections and expenses, and instantly observe how these changes affect the intrinsic value of Vasta Platform Limited (VSTA).
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 | 160.1 | 161.4 | 153.3 | 204.5 | 240.4 | 268.6 | 300.0 | 335.0 | 374.2 | 418.0 |
Revenue Growth, % | 0 | 0.79995 | -5.03 | 33.44 | 17.56 | 11.69 | 11.69 | 11.69 | 11.69 | 11.69 |
EBITDA | 40.4 | 32.6 | 26.4 | 68.5 | 74.4 | 68.3 | 76.2 | 85.2 | 95.1 | 106.2 |
EBITDA, % | 25.22 | 20.2 | 17.21 | 33.5 | 30.95 | 25.42 | 25.42 | 25.42 | 25.42 | 25.42 |
Depreciation | 26.7 | 28.2 | 34.2 | 43.5 | 46.6 | 52.1 | 58.2 | 65.0 | 72.6 | 81.1 |
Depreciation, % | 16.67 | 17.45 | 22.29 | 21.25 | 19.36 | 19.4 | 19.4 | 19.4 | 19.4 | 19.4 |
EBIT | 13.7 | 4.4 | -7.8 | 25.0 | 27.9 | 16.1 | 18.0 | 20.1 | 22.5 | 25.1 |
EBIT, % | 8.55 | 2.75 | -5.08 | 12.24 | 11.59 | 6.01 | 6.01 | 6.01 | 6.01 | 6.01 |
Total Cash | 7.0 | 129.8 | 77.0 | 69.0 | 55.3 | 103.0 | 115.1 | 128.5 | 143.5 | 160.3 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 62.9 | 79.6 | 81.8 | 105.0 | 112.8 | 129.0 | 144.1 | 161.0 | 179.8 | 200.8 |
Account Receivables, % | 39.29 | 49.34 | 53.36 | 51.34 | 46.93 | 48.05 | 48.05 | 48.05 | 48.05 | 48.05 |
Inventories | 36.0 | 40.4 | 39.2 | 43.1 | 48.6 | 61.4 | 68.6 | 76.6 | 85.6 | 95.6 |
Inventories, % | 22.46 | 25.02 | 25.58 | 21.08 | 20.22 | 22.87 | 22.87 | 22.87 | 22.87 | 22.87 |
Accounts Payable | 70.0 | 48.0 | 30.4 | 52.4 | 70.9 | 79.7 | 89.0 | 99.4 | 111.0 | 124.0 |
Accounts Payable, % | 43.71 | 29.73 | 19.81 | 25.6 | 29.47 | 29.66 | 29.66 | 29.66 | 29.66 | 29.66 |
Capital Expenditure | -8.1 | -7.2 | -12.4 | -24.0 | -20.5 | -20.4 | -22.7 | -25.4 | -28.4 | -31.7 |
Capital Expenditure, % | -5.08 | -4.45 | -8.1 | -11.75 | -8.53 | -7.58 | -7.58 | -7.58 | -7.58 | -7.58 |
Tax Rate, % | 30.02 | 30.02 | 30.02 | 30.02 | 30.02 | 30.02 | 30.02 | 30.02 | 30.02 | 30.02 |
EBITAT | 9.2 | 2.9 | -5.9 | 12.9 | 19.5 | 10.6 | 11.9 | 13.3 | 14.8 | 16.5 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -1.1 | -19.3 | -2.8 | 27.2 | 50.7 | 22.2 | 34.4 | 38.4 | 42.9 | 47.9 |
WACC, % | 11.04 | 10.67 | 12.15 | 9.12 | 11.38 | 10.87 | 10.87 | 10.87 | 10.87 | 10.87 |
PV UFCF | ||||||||||
SUM PV UFCF | 133.1 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | 49 | |||||||||
Terminal Value | 551 | |||||||||
Present Terminal Value | 329 | |||||||||
Enterprise Value | 462 | |||||||||
Net Debt | 171 | |||||||||
Equity Value | 291 | |||||||||
Diluted Shares Outstanding, MM | 82 | |||||||||
Equity Value Per Share | 3.53 |
What You Will Receive
- Pre-Loaded Financial Model: Vasta Platform Limited’s actual data provides accurate DCF valuation.
- Comprehensive Forecast Control: Modify revenue growth, profit margins, WACC, and other essential factors.
- Real-Time Calculations: Automatic updates allow you to view results instantly as you make adjustments.
- Professional-Grade Template: A polished Excel file crafted for high-quality valuation.
- Flexible and Reusable: Designed for adaptability, enabling repeated use for in-depth forecasts.
Key Features
- Comprehensive Financial Data: Gain access to precise historical data and projections tailored for Vasta Platform Limited (VSTA).
- Tailored Forecast Assumptions: Modify highlighted cells for key metrics such as WACC, growth rates, and profit margins.
- Automated Calculations: 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 insights.
- Designed for All Skill Levels: A straightforward layout suitable for investors, CFOs, and consultants alike.
How It Works
- Download the Template: Gain immediate access to the Excel-based VSTA DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and other variables.
- Instant Calculations: The model automatically recalculates Vasta Platform Limited’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 analysis.
Why Choose This Calculator for Vasta Platform Limited (VSTA)?
- Accuracy: Utilizes real Vasta financial data to ensure precise calculations.
- Flexibility: Built to allow 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 skills.
Who Should Use This Product?
- Individual Investors: Make informed decisions about buying or selling Vasta Platform Limited (VSTA) stock.
- Financial Analysts: Streamline valuation processes with ready-to-use financial models for Vasta Platform Limited (VSTA).
- Consultants: Deliver professional valuation insights on Vasta Platform Limited (VSTA) to clients quickly and accurately.
- Business Owners: Understand how companies like Vasta Platform Limited (VSTA) are valued to guide your own strategy.
- Finance Students: Learn valuation techniques using real-world data and scenarios related to Vasta Platform Limited (VSTA).
What the Template Contains
- Operating and Balance Sheet Data: Pre-filled Vasta Platform Limited (VSTA) 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 Vasta Platform Limited (VSTA).
- Dashboard and Charts: Visual summary of valuation outputs and assumptions to analyze results easily.