Vishay Precision Group, Inc. (VPG) DCF Valuation
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Vishay Precision Group, Inc. (VPG) Bundle
Explore the financial potential of Vishay Precision Group, Inc. (VPG) with our user-friendly DCF Calculator! Enter your projections for growth, margins, and expenses to calculate the intrinsic value of Vishay Precision Group, Inc. (VPG) and inform your investment decisions.
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 | 284.0 | 269.8 | 317.9 | 362.6 | 355.0 | 377.1 | 400.5 | 425.3 | 451.7 | 479.7 |
Revenue Growth, % | 0 | -4.98 | 17.83 | 14.05 | -2.08 | 6.2 | 6.2 | 6.2 | 6.2 | 6.2 |
EBITDA | 39.7 | 32.2 | 42.1 | 62.7 | 58.0 | 54.9 | 58.3 | 61.9 | 65.8 | 69.8 |
EBITDA, % | 14 | 11.93 | 13.25 | 17.3 | 16.32 | 14.56 | 14.56 | 14.56 | 14.56 | 14.56 |
Depreciation | 11.8 | 12.5 | 15.0 | 15.4 | 15.6 | 16.7 | 17.7 | 18.8 | 20.0 | 21.2 |
Depreciation, % | 4.15 | 4.64 | 4.72 | 4.23 | 4.38 | 4.42 | 4.42 | 4.42 | 4.42 | 4.42 |
EBIT | 27.9 | 19.7 | 27.1 | 47.4 | 42.4 | 38.2 | 40.6 | 43.1 | 45.8 | 48.6 |
EBIT, % | 9.84 | 7.29 | 8.54 | 13.06 | 11.94 | 10.14 | 10.14 | 10.14 | 10.14 | 10.14 |
Total Cash | 86.9 | 98.4 | 84.3 | 88.6 | 84.0 | 106.9 | 113.5 | 120.5 | 128.0 | 136.0 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 43.2 | 45.3 | 58.3 | 60.1 | 56.4 | 62.4 | 66.3 | 70.4 | 74.8 | 79.5 |
Account Receivables, % | 15.21 | 16.8 | 18.33 | 16.57 | 15.9 | 16.56 | 16.56 | 16.56 | 16.56 | 16.56 |
Inventories | 66.9 | 62.3 | 76.4 | 84.7 | 88.1 | 89.7 | 95.2 | 101.1 | 107.4 | 114.1 |
Inventories, % | 23.56 | 23.11 | 24.04 | 23.35 | 24.82 | 23.78 | 23.78 | 23.78 | 23.78 | 23.78 |
Accounts Payable | 8.9 | 10.5 | 14.9 | 13.8 | 11.7 | 14.2 | 15.0 | 16.0 | 17.0 | 18.0 |
Accounts Payable, % | 3.12 | 3.89 | 4.68 | 3.8 | 3.29 | 3.76 | 3.76 | 3.76 | 3.76 | 3.76 |
Capital Expenditure | -11.2 | -22.9 | -17.1 | -21.3 | -15.2 | -21.1 | -22.4 | -23.8 | -25.3 | -26.8 |
Capital Expenditure, % | -3.94 | -8.51 | -5.37 | -5.87 | -4.27 | -5.59 | -5.59 | -5.59 | -5.59 | -5.59 |
Tax Rate, % | 33.12 | 33.12 | 33.12 | 33.12 | 33.12 | 33.12 | 33.12 | 33.12 | 33.12 | 33.12 |
EBITAT | 23.5 | 11.6 | 21.2 | 37.9 | 28.4 | 28.1 | 29.9 | 31.7 | 33.7 | 35.8 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -77.2 | 5.2 | -3.5 | 20.8 | 26.8 | 18.7 | 16.6 | 17.7 | 18.7 | 19.9 |
WACC, % | 9.33 | 9.06 | 9.26 | 9.28 | 9.15 | 9.22 | 9.22 | 9.22 | 9.22 | 9.22 |
PV UFCF | ||||||||||
SUM PV UFCF | 70.6 | |||||||||
Long Term Growth Rate, % | 3.00 | |||||||||
Free cash flow (T + 1) | 21 | |||||||||
Terminal Value | 330 | |||||||||
Present Terminal Value | 212 | |||||||||
Enterprise Value | 283 | |||||||||
Net Debt | -25 | |||||||||
Equity Value | 308 | |||||||||
Diluted Shares Outstanding, MM | 14 | |||||||||
Equity Value Per Share | 22.58 |
What You Will Get
- Accurate VPG Financials: Access to historical and projected data for precise valuation.
- Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
- Real-Time Calculations: Intrinsic value and NPV are computed automatically.
- Scenario Analysis: Evaluate various scenarios to assess VPG’s future performance.
- User-Friendly Interface: Designed for professionals while remaining easy to navigate for newcomers.
Key Features
- 🔍 Real-Life VPG Financials: Pre-filled historical and projected data for Vishay Precision Group, Inc. (VPG).
- ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Built-in formulas calculate VPG’s intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize VPG’s valuation instantly after making changes.
- Scenario Analysis: Test and compare outcomes for various financial assumptions side-by-side.
How It Works
- Download: Get the pre-configured Excel file featuring Vishay Precision Group, Inc.'s (VPG) financial data.
- Customize: Modify projections, including revenue growth, EBITDA %, and WACC.
- Update Automatically: The intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Develop various forecasts and instantly compare results.
- Make Decisions: Leverage the valuation findings to inform your investment strategy.
Why Choose This Calculator for Vishay Precision Group, Inc. (VPG)?
- User-Friendly Interface: Tailored for both novices and seasoned professionals.
- Customizable Inputs: Adjust parameters easily to suit your financial analysis.
- Real-Time Feedback: Observe immediate updates to VPG’s valuation as you tweak the inputs.
- Preloaded Data: Comes equipped with VPG’s actual financial metrics for swift evaluations.
- Relied Upon by Experts: Utilized by investors and analysts for making well-informed choices.
Who Should Use This Product?
- Investors: Accurately assess VPG’s fair value before making investment decisions.
- CFOs: Utilize a professional-grade DCF model for financial reporting and analysis.
- Consultants: Easily customize the template for valuation reports tailored to clients.
- Entrepreneurs: Acquire insights into financial modeling practices employed by leading firms.
- Educators: Employ it as a teaching resource to illustrate valuation methodologies.
What the Template Contains
- Comprehensive DCF Model: Editable template featuring thorough valuation calculations.
- Real-World Data: VPG’s historical and projected financials preloaded for in-depth analysis.
- Customizable Parameters: Modify WACC, growth rates, and tax assumptions to explore various scenarios.
- Financial Statements: Complete annual and quarterly breakdowns for enhanced insights.
- Key Ratios: Integrated analysis for profitability, efficiency, and leverage metrics.
- Dashboard with Visual Outputs: Charts and tables designed for clear, actionable results.