Vinco Ventures, Inc. (BBIG) DCF Valuation
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- ✓ Conception Professionnelle: Modèles Fiables Et Conformes Aux Normes Du Secteur
- ✓ Pré-Construits Pour Une Utilisation Rapide Et Efficace
- ✓ Aucune Expertise N'Est Requise; Facile À Suivre
Vinco Ventures, Inc. (BBIG) Bundle
Evaluate the financial outlook of Vinco Ventures, Inc. (BBIG) like an expert! This (BBIG) DCF Calculator comes with pre-populated financial data and offers full flexibility to modify revenue growth, WACC, margins, and other essential assumptions to align with your predictions.
Discounted Cash Flow (DCF) - (USD MM)
Year | AY1 2017 |
AY2 2018 |
AY3 2019 |
AY4 2020 |
AY5 2021 |
FY1 2022 |
FY2 2023 |
FY3 2024 |
FY4 2025 |
FY5 2026 |
---|---|---|---|---|---|---|---|---|---|---|
Revenue | 15.0 | 16.5 | 19.6 | 15.8 | 9.8 | 9.1 | 8.5 | 7.9 | 7.3 | 6.8 |
Revenue Growth, % | 0 | 10.31 | 18.95 | -19.6 | -37.96 | -7.08 | -7.08 | -7.08 | -7.08 | -7.08 |
EBITDA | 1.7 | -4.1 | -11.3 | -5.5 | -639.2 | -3.7 | -3.5 | -3.2 | -3.0 | -2.8 |
EBITDA, % | 11.68 | -24.55 | -57.54 | -34.99 | -6528.22 | -41.08 | -41.08 | -41.08 | -41.08 | -41.08 |
Depreciation | .2 | .5 | 1.6 | 2.0 | 3.9 | 1.2 | 1.1 | 1.0 | .9 | .9 |
Depreciation, % | 1.26 | 2.96 | 8.23 | 12.42 | 40.09 | 12.99 | 12.99 | 12.99 | 12.99 | 12.99 |
EBIT | 1.6 | -4.5 | -12.9 | -7.5 | -643.1 | -4.2 | -3.9 | -3.6 | -3.4 | -3.1 |
EBIT, % | 10.43 | -27.5 | -65.78 | -47.42 | -6568.31 | -46.05 | -46.05 | -46.05 | -46.05 | -46.05 |
Total Cash | .6 | 2.1 | .4 | 1.3 | 87.8 | 2.3 | 2.1 | 2.0 | 1.8 | 1.7 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 2.3 | 1.9 | 2.3 | 1.4 | 21.1 | 2.7 | 2.5 | 2.3 | 2.1 | 2.0 |
Account Receivables, % | 15.14 | 11.38 | 11.59 | 8.76 | 215.21 | 29.37 | 29.37 | 29.37 | 29.37 | 29.37 |
Inventories | .2 | .9 | 1.4 | 1.7 | .5 | .5 | .5 | .5 | .4 | .4 |
Inventories, % | 1.6 | 5.6 | 6.98 | 10.69 | 4.86 | 5.95 | 5.95 | 5.95 | 5.95 | 5.95 |
Accounts Payable | 1.1 | 5.5 | 6.0 | 3.6 | 6.1 | 2.9 | 2.7 | 2.5 | 2.3 | 2.1 |
Accounts Payable, % | 7.59 | 33.44 | 30.65 | 22.93 | 62.36 | 31.39 | 31.39 | 31.39 | 31.39 | 31.39 |
Capital Expenditure | .0 | -.1 | -.2 | -1.8 | -.8 | -.4 | -.4 | -.3 | -.3 | -.3 |
Capital Expenditure, % | -0.2617 | -0.8571 | -0.8148 | -11.59 | -7.81 | -4.27 | -4.27 | -4.27 | -4.27 | -4.27 |
Tax Rate, % | 0.38249 | 0.38249 | 0.38249 | 0.38249 | 0.38249 | 0.38249 | 0.38249 | 0.38249 | 0.38249 | 0.38249 |
EBITAT | 1.4 | -4.8 | -12.9 | -7.5 | -640.7 | -4.1 | -3.8 | -3.6 | -3.3 | -3.1 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | .2 | -.4 | -11.8 | -9.2 | -653.5 | 11.8 | -3.1 | -2.8 | -2.6 | -2.5 |
WACC, % | 142 | 154.33 | 154.11 | 154.33 | 153.74 | 151.7 | 151.7 | 151.7 | 151.7 | 151.7 |
PV UFCF | ||||||||||
SUM PV UFCF | 3.9 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | -3 | |||||||||
Terminal Value | -2 | |||||||||
Present Terminal Value | 0 | |||||||||
Enterprise Value | 4 | |||||||||
Net Debt | -40 | |||||||||
Equity Value | 44 | |||||||||
Diluted Shares Outstanding, MM | 3 | |||||||||
Equity Value Per Share | 13.98 |
What You Will Receive
- Flexible Input Parameters: Modify key assumptions (growth %, margins, WACC) to explore various scenarios.
- Comprehensive Financial Data: Vinco Ventures, Inc.'s (BBIG) financial information pre-loaded to facilitate your analysis.
- Automated Valuation Outputs: The template computes Net Present Value (NPV) and intrinsic value automatically.
- Tailored and Professional Design: A refined Excel model that adjusts to fit your valuation requirements.
- Designed for Analysts and Investors: Perfect for evaluating forecasts, confirming strategies, and enhancing efficiency.
Key Features
- Comprehensive DCF Calculator: Features detailed unlevered and levered DCF valuation models tailored for Vinco Ventures, Inc. (BBIG).
- WACC Calculator: Pre-designed Weighted Average Cost of Capital sheet with adjustable parameters.
- Customizable Forecast Assumptions: Alter growth rates, capital expenditures, and discount rates as needed.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios specific to Vinco Ventures, Inc. (BBIG).
- Interactive Dashboard and Charts: Visual representations of key valuation metrics for streamlined analysis.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review Vinco Ventures, Inc.'s (BBIG) pre-filled financial data and forecasts.
- Step 3: Modify critical inputs such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model update in real-time as you adjust your assumptions.
- Step 5: Analyze the outputs and leverage the results for informed investment decisions.
Why Choose This Calculator for Vinco Ventures, Inc. (BBIG)?
- Accuracy: Utilizes real Vinco Ventures financial data to ensure precision.
- Flexibility: Allows users to easily test and adjust inputs as needed.
- Time-Saving: Eliminates 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: Simple to navigate, even for those lacking extensive financial modeling skills.
Who Should Use This Product?
- Finance Students: Explore valuation methodologies and practice with real-time data on Vinco Ventures, Inc. (BBIG).
- Academics: Integrate industry-standard models into your lectures or scholarly research.
- Investors: Evaluate your hypotheses and investigate valuation scenarios for Vinco Ventures, Inc. (BBIG).
- Analysts: Enhance your analysis process with a ready-to-use, adaptable DCF model.
- Small Business Owners: Understand the analytical approaches used for assessing large public companies like Vinco Ventures, Inc. (BBIG).
What the Template Contains
- Historical Data: Includes Vinco Ventures, Inc.'s (BBIG) past financials and baseline forecasts.
- DCF and Levered DCF Models: Detailed templates to calculate Vinco Ventures, Inc.'s (BBIG) intrinsic value.
- WACC Sheet: Pre-built calculations for Weighted Average Cost of Capital.
- Editable Inputs: Modify key drivers like growth rates, EBITDA %, and CAPEX assumptions.
- Quarterly and Annual Statements: A complete breakdown of Vinco Ventures, Inc.'s (BBIG) financials.
- Interactive Dashboard: Visualize valuation results and projections dynamically.