Vince Holding Corp. (VNCE) DCF Valuation
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- ✓ Aucune Expertise N'Est Requise; Facile À Suivre
Vince Holding Corp. (VNCE) Bundle
Whether you’re an investor or analyst, this (VNCE) DCF Calculator is your go-to resource for accurate valuation. With real data from Vince Holding Corp., you can 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 | 375.2 | 219.9 | 322.7 | 357.4 | 292.9 | 291.5 | 290.1 | 288.7 | 287.3 | 285.9 |
Revenue Growth, % | 0 | -41.4 | 46.76 | 10.77 | -18.06 | -0.48099 | -0.48099 | -0.48099 | -0.48099 | -0.48099 |
EBITDA | 44.9 | -52.1 | .5 | -17.2 | 36.5 | -2.3 | -2.3 | -2.3 | -2.3 | -2.3 |
EBITDA, % | 11.98 | -23.71 | 0.14968 | -4.81 | 12.45 | -0.78888 | -0.78888 | -0.78888 | -0.78888 | -0.78888 |
Depreciation | 9.5 | 6.6 | 6.3 | 8.2 | 4.9 | 6.7 | 6.7 | 6.6 | 6.6 | 6.6 |
Depreciation, % | 2.53 | 3.02 | 1.95 | 2.31 | 1.69 | 2.3 | 2.3 | 2.3 | 2.3 | 2.3 |
EBIT | 35.5 | -58.8 | -5.8 | -25.4 | 31.5 | -9.0 | -9.0 | -8.9 | -8.9 | -8.8 |
EBIT, % | 9.45 | -26.73 | -1.8 | -7.11 | 10.76 | -3.09 | -3.09 | -3.09 | -3.09 | -3.09 |
Total Cash | .5 | 3.8 | 1.1 | 1.1 | .4 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 40.7 | 31.9 | 29.9 | 20.7 | 20.7 | 27.7 | 27.5 | 27.4 | 27.3 | 27.1 |
Account Receivables, % | 10.84 | 14.5 | 9.28 | 5.8 | 7.06 | 9.49 | 9.49 | 9.49 | 9.49 | 9.49 |
Inventories | 66.4 | 68.2 | 78.6 | 90.0 | 58.8 | 69.0 | 68.6 | 68.3 | 68.0 | 67.7 |
Inventories, % | 17.7 | 31.03 | 24.35 | 25.18 | 20.07 | 23.66 | 23.66 | 23.66 | 23.66 | 23.66 |
Accounts Payable | 43.1 | 40.2 | 46.7 | 49.4 | 31.7 | 40.2 | 40.0 | 39.8 | 39.6 | 39.4 |
Accounts Payable, % | 11.48 | 18.29 | 14.48 | 13.82 | 10.82 | 13.78 | 13.78 | 13.78 | 13.78 | 13.78 |
Capital Expenditure | -4.5 | -3.5 | -5.1 | -2.8 | -1.5 | -3.3 | -3.3 | -3.3 | -3.2 | -3.2 |
Capital Expenditure, % | -1.21 | -1.59 | -1.57 | -0.77831 | -0.49848 | -1.13 | -1.13 | -1.13 | -1.13 | -1.13 |
Tax Rate, % | -24.09 | -24.09 | -24.09 | -24.09 | -24.09 | -24.09 | -24.09 | -24.09 | -24.09 | -24.09 |
EBITAT | 35.3 | -58.9 | -9.1 | -27.6 | 39.1 | -9.0 | -8.9 | -8.9 | -8.9 | -8.8 |
Depreciation | ||||||||||
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Capital Expenditure | ||||||||||
UFCF | -23.7 | -51.7 | -9.8 | -21.7 | 56.2 | -14.3 | -5.3 | -5.3 | -5.2 | -5.2 |
WACC, % | 9.79 | 9.81 | 9.81 | 9.81 | 9.81 | 9.81 | 9.81 | 9.81 | 9.81 | 9.81 |
PV UFCF | ||||||||||
SUM PV UFCF | -28.2 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | -5 | |||||||||
Terminal Value | -68 | |||||||||
Present Terminal Value | -43 | |||||||||
Enterprise Value | -71 | |||||||||
Net Debt | 128 | |||||||||
Equity Value | -199 | |||||||||
Diluted Shares Outstanding, MM | 12 | |||||||||
Equity Value Per Share | -15.94 |
What You Will Get
- Real Vince 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 Vince Holding Corp.'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
- Pre-Loaded Data: Vince Holding Corp.’s historical financial statements and pre-filled forecasts.
- Fully Adjustable Inputs: Edit WACC, tax rates, revenue growth, and EBITDA margins.
- Instant Results: See Vince Holding Corp.’s intrinsic value recalculate in real time.
- Clear Visual Outputs: Dashboard charts display valuation results and key metrics.
- Built for Accuracy: A professional tool for analysts, investors, and finance experts.
How It Works
- 1. Access the Template: Download and open the Excel file featuring Vince Holding Corp.'s (VNCE) preloaded data.
- 2. Modify Assumptions: Adjust essential inputs such as growth projections, WACC, and capital expenditures.
- 3. Analyze Results Immediately: The DCF model automatically computes intrinsic value and NPV in real-time.
- 4. Evaluate Scenarios: Explore various forecasts to assess different valuation results.
- 5. Present with Assurance: Share expert valuation insights to bolster your decision-making process.
Why Choose Vince Holding Corp. (VNCE)?
- Save Time: Streamlined processes mean you can focus on strategic decisions without the hassle.
- Enhance Accuracy: Dependable financial insights and metrics minimize valuation discrepancies.
- Fully Customizable: Adjust the framework to align with your unique business forecasts and goals.
- Easy to Understand: Intuitive visuals and outputs simplify data interpretation for informed analysis.
- Trusted by Professionals: Crafted for industry leaders who prioritize accuracy and functionality.
Who Should Use This Product?
- Fashion Students: Discover industry trends and apply them using real market data.
- Researchers: Integrate advanced models into your studies or publications on retail analysis.
- Investors: Evaluate your investment strategies and assess valuation outcomes for Vince Holding Corp. (VNCE).
- Market Analysts: Enhance your analysis process with a ready-to-use, customizable financial model.
- Entrepreneurs: Understand how major fashion brands like Vince Holding Corp. (VNCE) are valued in the marketplace.
What the Template Contains
- Pre-Filled DCF Model: Vince Holding Corp.’s (VNCE) financial data preloaded for immediate use.
- WACC Calculator: Detailed calculations for Weighted Average Cost of Capital.
- Financial Ratios: Evaluate Vince Holding Corp.’s (VNCE) 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.