INNOVATE Corp. (VATE) DCF Valuation
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- ✓ No Expertise Is Needed; Easy To Follow
INNOVATE Corp. (VATE) Bundle
Looking to assess the intrinsic value of INNOVATE Corp.? Our (VATE) DCF Calculator integrates real-world data with extensive customization features, allowing you to adjust forecasts and enhance your investment choices.
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 | 1,811.6 | 1,005.8 | 1,205.2 | 1,637.3 | 1,423.0 | 1,605.5 | 1,811.4 | 2,043.7 | 2,305.8 | 2,601.5 |
Revenue Growth, % | 0 | -44.48 | 19.83 | 35.85 | -13.09 | 12.82 | 12.82 | 12.82 | 12.82 | 12.82 |
EBITDA | 65.8 | 54.9 | 16.0 | 53.1 | 69.8 | 59.6 | 67.3 | 75.9 | 85.6 | 96.6 |
EBITDA, % | 3.63 | 5.46 | 1.33 | 3.24 | 4.91 | 3.71 | 3.71 | 3.71 | 3.71 | 3.71 |
Depreciation | 31.5 | 26.8 | 37.6 | 42.2 | 36.0 | 40.6 | 45.8 | 51.6 | 58.2 | 65.7 |
Depreciation, % | 1.74 | 2.66 | 3.12 | 2.58 | 2.53 | 2.53 | 2.53 | 2.53 | 2.53 | 2.53 |
EBIT | 34.3 | 28.1 | -21.6 | 10.9 | 33.8 | 19.1 | 21.5 | 24.3 | 27.4 | 30.9 |
EBIT, % | 1.89 | 2.79 | -1.79 | 0.66573 | 2.38 | 1.19 | 1.19 | 1.19 | 1.19 | 1.19 |
Total Cash | 4,257.7 | 4,688.4 | 45.5 | 80.4 | 80.8 | 688.3 | 776.6 | 876.2 | 988.5 | 1,115.3 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 1,182.6 | 221.3 | 365.7 | 420.0 | 397.0 | 549.6 | 620.1 | 699.7 | 789.4 | 890.6 |
Account Receivables, % | 65.28 | 22 | 30.34 | 25.65 | 27.9 | 34.24 | 34.24 | 34.24 | 34.24 | 34.24 |
Inventories | 22.6 | 9.9 | 17.0 | 18.9 | 22.4 | 20.5 | 23.1 | 26.0 | 29.4 | 33.1 |
Inventories, % | 1.25 | 0.98429 | 1.41 | 1.15 | 1.57 | 1.27 | 1.27 | 1.27 | 1.27 | 1.27 |
Accounts Payable | 68.6 | 69.7 | 179.2 | 202.5 | 142.9 | 154.1 | 173.9 | 196.2 | 221.3 | 249.7 |
Accounts Payable, % | 3.79 | 6.93 | 14.87 | 12.37 | 10.04 | 9.6 | 9.6 | 9.6 | 9.6 | 9.6 |
Capital Expenditure | -25.8 | -17.8 | -24.1 | -20.7 | -18.4 | -24.9 | -28.1 | -31.7 | -35.7 | -40.3 |
Capital Expenditure, % | -1.42 | -1.77 | -2 | -1.26 | -1.29 | -1.55 | -1.55 | -1.55 | -1.55 | -1.55 |
Tax Rate, % | -9.3 | -9.3 | -9.3 | -9.3 | -9.3 | -9.3 | -9.3 | -9.3 | -9.3 | -9.3 |
EBITAT | 16.3 | 46.9 | -21.4 | 10.8 | 36.9 | 17.0 | 19.2 | 21.6 | 24.4 | 27.5 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -1,114.6 | 1,031.0 | -49.9 | -.6 | 14.4 | -106.8 | -16.5 | -18.6 | -21.0 | -23.7 |
WACC, % | 4.71 | 9.11 | 9.02 | 9.05 | 9.11 | 8.2 | 8.2 | 8.2 | 8.2 | 8.2 |
PV UFCF | ||||||||||
SUM PV UFCF | -158.8 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | -24 | |||||||||
Terminal Value | -390 | |||||||||
Present Terminal Value | -263 | |||||||||
Enterprise Value | -422 | |||||||||
Net Debt | 691 | |||||||||
Equity Value | -1,113 | |||||||||
Diluted Shares Outstanding, MM | 8 | |||||||||
Equity Value Per Share | -141.47 |
What You Will Receive
- Flexible Forecast Inputs: Modify key assumptions (growth %, profit margins, discount rates) to explore various scenarios.
- Industry-Specific Data: INNOVATE Corp.'s financial metrics pre-loaded to facilitate your analysis.
- Automated Valuation Outputs: The template computes Net Present Value (NPV) and intrinsic value automatically.
- Tailored and Professional Design: A sophisticated Excel model that meets your valuation requirements.
- Designed for Analysts and Investors: Perfect for evaluating projections, confirming strategies, and enhancing efficiency.
Key Features
- Comprehensive Financial Data: Gain access to precise historical figures and future estimates for INNOVATE Corp. (VATE).
- Personalized Forecast Parameters: Modify highlighted fields such as WACC, growth rates, and profit margins to suit your analysis.
- Automated Calculations: Enjoy real-time updates for DCF, Net Present Value (NPV), and cash flow assessments.
- User-Friendly Dashboard: Intuitive charts and summaries to effectively present your valuation findings.
- Designed for All Skill Levels: An accessible and straightforward layout tailored for investors, CFOs, and consultants alike.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review INNOVATE Corp.'s (VATE) pre-filled financial data and forecasts.
- Step 3: Modify key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model update in real-time as you adjust assumptions.
- Step 5: Evaluate the outputs and leverage the results for informed investment decisions.
Why Choose INNOVATE Corp. (VATE)?
- All-in-One Solution: Offers a comprehensive suite of tools for financial modeling and analysis.
- Flexible Parameters: Modify highlighted fields to explore different financial scenarios.
- In-Depth Analysis: Automatically computes INNOVATE Corp.'s intrinsic value and Net Present Value.
- Rich Data Set: Comes with historical and projected data for reliable analysis.
- Expert-Level Resource: Perfect for financial professionals, investors, and business advisors.
Who Should Use INNOVATE Corp. (VATE)?
- Professional Investors: Develop comprehensive and accurate valuation models for investment analysis.
- Corporate Finance Teams: Evaluate valuation scenarios to inform strategic decision-making.
- Consultants and Advisors: Deliver precise valuation insights for clients interested in INNOVATE Corp. (VATE).
- Students and Educators: Utilize real-world data to enhance learning and teaching in financial modeling.
- Tech Enthusiasts: Gain insights into how innovative companies like INNOVATE Corp. (VATE) are valued in the marketplace.
What the Template Contains
- Preloaded VATE Data: Historical and projected financial data, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Professional-grade sheets for calculating intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Yellow-highlighted cells for adjusting revenue growth, tax rates, and discount rates.
- Financial Statements: Comprehensive annual and quarterly financials for deeper analysis.
- Key Ratios: Profitability, leverage, and efficiency ratios to evaluate performance.
- Dashboard and Charts: Visual summaries of valuation outcomes and assumptions.