VirnetX Holding Corp (VHC) DCF Valuation
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VirnetX Holding Corp (VHC) Bundle
As an investor or analyst, you’ll find this VirnetX Holding Corp (VHC) DCF Calculator to be an essential resource for accurate valuation. It comes preloaded with real data from VirnetX, allowing you to adjust forecasts and observe the effects in real-time.
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 | .1 | 302.6 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Revenue Growth, % | 0 | 355942.35 | -99.99 | 37.14 | -85.42 | -12.07 | -12.07 | -12.07 | -12.07 | -12.07 |
| EBITDA | -19.6 | 116.6 | -49.1 | -22.1 | -31.4 | .0 | .0 | .0 | .0 | .0 |
| EBITDA, % | -23018.82 | 38.54 | -140348.57 | -45985.42 | -449085.71 | -72.29 | -72.29 | -72.29 | -72.29 | -72.29 |
| Depreciation | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Depreciation, % | 8.24 | 0.00165215 | 11.43 | 14.58 | 128.57 | 26.85 | 26.85 | 26.85 | 26.85 | 26.85 |
| EBIT | -19.6 | 116.6 | -49.1 | -22.1 | -31.4 | .0 | .0 | .0 | .0 | .0 |
| EBIT, % | -23027.06 | 38.54 | -140360 | -46000 | -449214.29 | -72.29 | -72.29 | -72.29 | -72.29 | -72.29 |
| Total Cash | 5.5 | 221.3 | 169.3 | 152.0 | 53.5 | .0 | .0 | .0 | .0 | .0 |
| Total Cash, percent | .0 | .0 | .5 | .3 | .8 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables, % | 5.88 | 0.00264344 | 48.57 | 29.17 | 28.57 | 22.44 | 22.44 | 22.44 | 22.44 | 22.44 |
| Inventories | .0 | 2.9 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Inventories, % | 0 | 0.9599 | 0.00285714 | 0.00208333 | 0 | 0.19297 | 0.19297 | 0.19297 | 0.19297 | 0.19297 |
| Accounts Payable | 1.3 | .7 | .3 | .4 | .4 | .0 | .0 | .0 | .0 | .0 |
| Accounts Payable, % | 1583.53 | 0.2161 | 965.71 | 777.08 | 6285.71 | 80.04 | 80.04 | 80.04 | 80.04 | 80.04 |
| Capital Expenditure | .0 | .0 | .0 | .0 | -.1 | .0 | .0 | .0 | .0 | .0 |
| Capital Expenditure, % | -16.47 | 0 | -31.43 | -22.92 | -928.57 | -34.16 | -34.16 | -34.16 | -34.16 | -34.16 |
| Tax Rate, % | 0.28265 | 0.28265 | 0.28265 | 0.28265 | 0.28265 | 0.28265 | 0.28265 | 0.28265 | 0.28265 | 0.28265 |
| EBITAT | -19.2 | 106.4 | -39.6 | -39.6 | -31.4 | .0 | .0 | .0 | .0 | .0 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -17.8 | 102.8 | -37.0 | -39.5 | -31.3 | -.4 | .0 | .0 | .0 | .0 |
| WACC, % | 9.16 | 9.16 | 9.16 | 9.16 | 9.16 | 9.16 | 9.16 | 9.16 | 9.16 | 9.16 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -.4 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 0 | |||||||||
| Terminal Value | 0 | |||||||||
| Present Terminal Value | 0 | |||||||||
| Enterprise Value | 0 | |||||||||
| Net Debt | -26 | |||||||||
| Equity Value | 26 | |||||||||
| Diluted Shares Outstanding, MM | 4 | |||||||||
| Equity Value Per Share | 7.22 |
What You Will Get
- Real VirnetX Data: Preloaded financials – from revenue to EBIT – based on actual and projected figures.
- Full Customization: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
- Instant Valuation Updates: Automatic recalculations to analyze the impact of changes on VirnetX’s fair value.
- Versatile Excel Template: Tailored for quick edits, scenario testing, and detailed projections.
- Time-Saving and Accurate: Skip building models from scratch while maintaining precision and flexibility.
Key Features
- 🔍 Real-Life VHC Financials: Pre-filled historical and projected data for VirnetX Holding Corp (VHC).
- ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Built-in formulas calculate VirnetX's intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize VirnetX's valuation instantly after making changes.
- Scenario Analysis: Test and compare outcomes for various financial assumptions side-by-side.
How It Works
- 1. Access the Model: Download and open the Excel template featuring VirnetX Holding Corp’s (VHC) financial data.
- 2. Adjust Key Variables: Modify essential inputs such as revenue growth rates, discount rates, and capital investments.
- 3. Analyze Results Immediately: The DCF model automatically computes the intrinsic value and net present value (NPV).
- 4. Explore Different Scenarios: Evaluate various forecasts to understand potential valuation variations.
- 5. Present with Assurance: Deliver expert valuation analysis to enhance your strategic decisions.
Why Choose This Calculator for VirnetX Holding Corp (VHC)?
- Accuracy: Utilizes authentic VirnetX financial data for precise calculations.
- Flexibility: Allows users to effortlessly adjust and experiment with inputs.
- Time-Saving: Eliminate the need to create a DCF model from the ground up.
- Professional-Grade: Crafted with the expertise and precision expected at the CFO level.
- User-Friendly: Intuitive design makes it accessible for users without extensive financial modeling skills.
Who Should Use This Product?
- Investors: Evaluate VirnetX Holding Corp’s (VHC) valuation before making stock transactions.
- CFOs and Financial Analysts: Enhance valuation methodologies and validate financial forecasts.
- Startup Founders: Understand the valuation strategies of established tech firms like VirnetX Holding Corp.
- Consultants: Provide detailed valuation analyses and reports for clients in the tech sector.
- Students and Educators: Utilize current market data to explore and teach valuation principles.
What the Template Contains
- Operating and Balance Sheet Data: Pre-filled VirnetX Holding Corp (VHC) 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 VirnetX Holding Corp (VHC).
- Dashboard and Charts: Visual summary of valuation outputs and assumptions to analyze results easily.