Victory Capital Holdings, Inc. (VCTR) DCF Valuation
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- ✓ Aucune Expertise N'Est Requise; Facile À Suivre
Victory Capital Holdings, Inc. (VCTR) Bundle
Evaluate Victory Capital Holdings, Inc. (VCTR) financial outlook like an expert! This (VCTR) DCF Calculator provides you with pre-filled financials and full flexibility to modify revenue growth, WACC, margins, and other critical assumptions to match your projections.
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 | 612.4 | 775.4 | 890.3 | 854.8 | 821.0 | 889.8 | 964.3 | 1,045.1 | 1,132.6 | 1,227.5 |
Revenue Growth, % | 0 | 26.61 | 14.82 | -3.98 | -3.95 | 8.38 | 8.38 | 8.38 | 8.38 | 8.38 |
EBITDA | 245.2 | 360.6 | 427.2 | 413.6 | 399.7 | 412.2 | 446.7 | 484.1 | 524.6 | 568.6 |
EBITDA, % | 40.05 | 46.5 | 47.99 | 48.38 | 48.68 | 46.32 | 46.32 | 46.32 | 46.32 | 46.32 |
Depreciation | 408.8 | 432.1 | 498.0 | 485.0 | 41.6 | 427.5 | 463.3 | 502.2 | 544.2 | 589.8 |
Depreciation, % | 66.76 | 55.73 | 55.94 | 56.74 | 5.07 | 48.05 | 48.05 | 48.05 | 48.05 | 48.05 |
EBIT | -163.6 | -71.6 | -70.8 | -71.4 | 358.0 | -15.4 | -16.7 | -18.1 | -19.6 | -21.2 |
EBIT, % | -26.72 | -9.23 | -7.95 | -8.36 | 43.61 | -1.73 | -1.73 | -1.73 | -1.73 | -1.73 |
Total Cash | 37.9 | 22.7 | 69.5 | 65.0 | 123.5 | 70.4 | 76.3 | 82.7 | 89.7 | 97.2 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 95.1 | 88.2 | 104.3 | 84.5 | 87.6 | 105.3 | 114.1 | 123.7 | 134.0 | 145.2 |
Account Receivables, % | 15.53 | 11.37 | 11.72 | 9.88 | 10.67 | 11.83 | 11.83 | 11.83 | 11.83 | 11.83 |
Inventories | 137.1 | .0 | -7.8 | -46.9 | .0 | 28.5 | 30.9 | 33.5 | 36.3 | 39.3 |
Inventories, % | 22.38 | 0.000000129 | -0.87322 | -5.49 | 0 | 3.2 | 3.2 | 3.2 | 3.2 | 3.2 |
Accounts Payable | .3 | 35.2 | 62.1 | 50.9 | 50.4 | 42.1 | 45.6 | 49.4 | 53.6 | 58.1 |
Accounts Payable, % | 0.04425407 | 4.54 | 6.98 | 5.95 | 6.14 | 4.73 | 4.73 | 4.73 | 4.73 | 4.73 |
Capital Expenditure | -5.2 | -8.1 | -12.7 | -5.2 | -5.2 | -8.1 | -8.8 | -9.5 | -10.3 | -11.2 |
Capital Expenditure, % | -0.85552 | -1.04 | -1.42 | -0.61359 | -0.62958 | -0.91234 | -0.91234 | -0.91234 | -0.91234 | -0.91234 |
Tax Rate, % | 22.74 | 22.74 | 22.74 | 22.74 | 22.74 | 22.74 | 22.74 | 22.74 | 22.74 | 22.74 |
EBITAT | -125.4 | -54.6 | -56.2 | -56.2 | 276.6 | -11.9 | -12.9 | -14.0 | -15.2 | -16.5 |
Depreciation | ||||||||||
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Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | 46.3 | 548.3 | 447.7 | 471.3 | 262.6 | 352.9 | 433.9 | 470.3 | 509.7 | 552.3 |
WACC, % | 8.23 | 8.23 | 8.27 | 8.26 | 8.24 | 8.24 | 8.24 | 8.24 | 8.24 | 8.24 |
PV UFCF | ||||||||||
SUM PV UFCF | 1,810.1 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | 563 | |||||||||
Terminal Value | 9,023 | |||||||||
Present Terminal Value | 6,072 | |||||||||
Enterprise Value | 7,882 | |||||||||
Net Debt | 877 | |||||||||
Equity Value | 7,005 | |||||||||
Diluted Shares Outstanding, MM | 68 | |||||||||
Equity Value Per Share | 102.69 |
What You Will Receive
- Authentic VCTR Financial Data: Pre-populated with Victory Capital’s historical and forecasted data for accurate assessments.
- Completely Customizable Template: Easily adjust critical inputs such as revenue growth, WACC, and EBITDA %.
- Instant Calculations: Watch VCTR’s intrinsic value refresh immediately as you make modifications.
- Expert Valuation Tool: Tailored for investors, analysts, and consultants aiming for precise DCF outcomes.
- Intuitive Design: Clear layout and straightforward instructions suitable for all skill levels.
Key Features
- Comprehensive DCF Calculator: Offers detailed unlevered and levered DCF valuation models tailored for Victory Capital Holdings, Inc. (VCTR).
- WACC Calculator: Features a pre-built Weighted Average Cost of Capital sheet with customizable parameters specific to VCTR.
- Customizable Forecast Assumptions: Adjust growth rates, capital expenditures, and discount rates to fit your analysis for Victory Capital Holdings, Inc. (VCTR).
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios relevant to Victory Capital Holdings, Inc. (VCTR).
- Interactive Dashboard and Charts: Visual representations summarize key valuation metrics for straightforward analysis of Victory Capital Holdings, Inc. (VCTR).
How It Works
- 1. Download the Template: Obtain and open the Excel file containing Victory Capital Holdings, Inc. (VCTR) preloaded data.
- 2. Adjust Key Assumptions: Modify critical inputs such as growth rates, WACC, and capital expenditures.
- 3. Analyze Results in Real-Time: The DCF model automatically computes intrinsic value and NPV.
- 4. Explore Various Scenarios: Evaluate multiple forecasts to understand different valuation possibilities.
- 5. Present with Assurance: Deliver expert valuation insights to enhance your decision-making process.
Why Choose This Calculator for Victory Capital Holdings, Inc. (VCTR)?
- All-in-One Solution: Features DCF, WACC, and financial ratio analyses tailored for VCTR.
- Flexible Inputs: Modify the highlighted cells to explore different financial scenarios.
- In-Depth Analysis: Automatically computes Victory Capital’s intrinsic value and Net Present Value.
- Preloaded Information: Includes historical and projected data for reliable analysis.
- High-Quality Standards: Perfect for financial analysts, investors, and business advisors focusing on VCTR.
Who Should Use This Product?
- Investors: Accurately estimate Victory Capital Holdings, Inc.’s (VCTR) fair value before making investment decisions.
- CFOs: Leverage a professional-grade DCF model for financial reporting and analysis specific to Victory Capital Holdings, Inc. (VCTR).
- Consultants: Quickly adapt the template for valuation reports tailored to clients interested in Victory Capital Holdings, Inc. (VCTR).
- Entrepreneurs: Gain insights into financial modeling practices used by leading investment firms like Victory Capital Holdings, Inc. (VCTR).
- Educators: Use it as a teaching tool to demonstrate valuation methodologies relevant to Victory Capital Holdings, Inc. (VCTR).
What the Template Contains
- Pre-Filled DCF Model: Victory Capital's financial data preloaded for immediate use.
- WACC Calculator: Detailed calculations for Weighted Average Cost of Capital.
- Financial Ratios: Evaluate Victory Capital's profitability, leverage, and efficiency.
- Editable Inputs: Change assumptions such as growth, margins, and CAPEX to fit your scenarios.
- Financial Statements: Annual and quarterly reports to support detailed analysis.
- Interactive Dashboard: Easily visualize key valuation metrics and results.