Velocity Financial, Inc. (VEL) DCF Valuation

Velocity Financial, Inc. (VEL) DCF Valuation
  • ✓ Entièrement Modifiable: Adapté À Vos Besoins Dans Excel Ou Sheets
  • ✓ 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

Velocity Financial, Inc. (VEL) Bundle

DCF model
Get Full Bundle:
$25 $15
$12 $7
$12 $7
$12 $7
$12 $7
$12 $7
$12 $7
$12 $7
$12 $7

TOTAL:

Designed for accuracy, our (VEL) DCF Calculator enables you to evaluate Velocity Financial, Inc. valuation using real-world financial data and offers complete flexibility to modify all essential parameters for improved 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 54.3 66.0 75.9 93.1 131.7 164.9 206.4 258.5 323.6 405.1
Revenue Growth, % 0 21.57 15.03 22.66 41.52 25.19 25.19 25.19 25.19 25.19
EBITDA .0 .0 .0 22.2 .0 7.9 9.9 12.3 15.5 19.3
EBITDA, % 0 0 0 23.88 0 4.78 4.78 4.78 4.78 4.78
Depreciation 132.1 49.4 45.2 53.9 2.3 97.0 121.4 152.0 190.3 238.2
Depreciation, % 243.53 74.86 59.57 57.89 1.74 58.81 58.81 58.81 58.81 58.81
EBIT -132.1 -49.4 -45.2 -31.7 -2.3 -89.1 -111.6 -139.7 -174.9 -218.9
EBIT, % -243.53 -74.86 -59.57 -34.01 -1.74 -54.04 -54.04 -54.04 -54.04 -54.04
Total Cash 22.6 13.3 36.1 3,317.6 40.6 79.2 99.1 124.1 155.4 194.5
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 67.7 86.5 89.3 95.5 35.8
Account Receivables, % 124.82 131.13 117.69 102.59 27.17
Inventories 13.1 15.8 17.6 13.3 .0 28.2 35.3 44.2 55.3 69.2
Inventories, % 24.08 23.9 23.14 14.32 0 17.09 17.09 17.09 17.09 17.09
Accounts Payable .0 63.4 92.2 91.5 122.0 127.6 159.8 200.0 250.4 313.5
Accounts Payable, % 0 96.05 121.5 98.33 92.6 77.4 77.4 77.4 77.4 77.4
Capital Expenditure -2.0 -1.6 -.3 -.3 -.2 -2.3 -2.9 -3.6 -4.5 -5.7
Capital Expenditure, % -3.69 -2.38 -0.43359 -0.35026 -0.13666 -1.4 -1.4 -1.4 -1.4 -1.4
Tax Rate, % 26.51 26.51 26.51 26.51 26.51 26.51 26.51 26.51 26.51 26.51
EBITAT -90.0 -38.0 -33.2 -22.9 -1.7 -64.9 -81.3 -101.7 -127.4 -159.4
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -40.6 51.7 35.9 28.0 103.9 -97.8 26.8 33.6 42.1 52.7
WACC, % 4.46 4.85 4.7 4.65 4.7 4.67 4.67 4.67 4.67 4.67
PV UFCF
SUM PV UFCF 37.3
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) 54
Terminal Value 2,010
Present Terminal Value 1,600
Enterprise Value 1,637
Net Debt 3,801
Equity Value -2,164
Diluted Shares Outstanding, MM 34
Equity Value Per Share -62.77

What You Will Receive

  • Customizable Excel Template: A fully adjustable Excel-based DCF Calculator featuring pre-populated financials for Velocity Financial, Inc. (VEL).
  • Actual Financial Data: Access to historical performance data and forward-looking projections (highlighted in the yellow cells).
  • Assumption Flexibility: Modify key forecast parameters such as revenue growth, EBITDA %, and WACC.
  • Instant Calculations: Quickly observe how your inputs affect the valuation of Velocity Financial, Inc. (VEL).
  • Professional Resource: Designed for investors, CFOs, consultants, and financial analysts.
  • User-Centric Design: Organized for clarity and ease of navigation, complete with step-by-step guidance.

Key Features

  • Customizable Financial Inputs: Adjust essential metrics such as loan growth, interest rates, and operational costs.
  • Instant Valuation Metrics: Provides real-time calculations for intrinsic value, NPV, and additional financial indicators.
  • High-Precision Results: Leverages Velocity Financial's actual performance data for accurate valuation insights.
  • Effortless Scenario Testing: Easily evaluate various assumptions and analyze different financial outcomes.
  • Efficiency Booster: Streamline the valuation process without the hassle of constructing intricate models from the ground up.

How It Works

  • Download: Obtain the pre-built Excel file featuring Velocity Financial, Inc.'s (VEL) financial data.
  • Customize: Modify projections, including loan growth, interest margins, and cost of capital.
  • Update Automatically: The intrinsic value and NPV calculations refresh in real-time.
  • Test Scenarios: Develop various forecasts and analyze results instantly.
  • Make Decisions: Leverage the valuation insights to inform your investment approach.

Why Choose Velocity Financial, Inc. (VEL)?

  • Reliable Insights: Utilize accurate financial data for dependable valuation outcomes.
  • Flexible Options: Tailor crucial metrics such as growth expectations, discount rates, and tax assumptions to fit your analysis.
  • Efficiency Boost: Built-in calculations save you time and effort, allowing you to focus on strategy.
  • Expert-Level Resource: Crafted for investors, financial analysts, and business consultants.
  • Easy to Navigate: User-friendly design with clear guidance ensures accessibility for everyone.

Who Should Use Velocity Financial, Inc. (VEL)?

  • Finance Students: Discover financial modeling techniques and apply them with real-world data.
  • Academics: Integrate advanced financial models into your research or teaching materials.
  • Investors: Validate your investment strategies and evaluate the financial performance of Velocity Financial.
  • Analysts: Enhance your analysis with a customizable financial model tailored for Velocity Financial.
  • Small Business Owners: Learn how public companies like Velocity Financial are assessed and valued.

What the Template Contains

  • Comprehensive DCF Model: Editable template featuring detailed valuation calculations tailored for Velocity Financial, Inc. (VEL).
  • Real-World Data: Velocity Financial’s historical and projected financials preloaded for thorough analysis.
  • Customizable Parameters: Modify WACC, growth rates, and tax assumptions to explore various scenarios.
  • Financial Statements: Complete annual and quarterly breakdowns for enhanced insights into financial performance.
  • Key Ratios: Integrated analysis for assessing profitability, efficiency, and leverage metrics.
  • Dashboard with Visual Outputs: Engaging charts and tables for clear, actionable insights.

No products were found matching.