Viad Corp (VVI) DCF Valuation

Viad Corp (VVI) DCF Valuation
  • ✓ Fully Editable: Tailor To Your Needs In Excel Or Sheets
  • ✓ Professional Design: Trusted, Industry-Standard Templates
  • ✓ Pre-Built For Quick And Efficient Use
  • ✓ No Expertise Is Needed; Easy To Follow

Viad Corp (VVI) Bundle

DCF model
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Explore Viad Corp's (VVI) financial potential with our user-friendly DCF Calculator! Enter your assumptions for growth, margins, and costs to determine Viad Corp's (VVI) intrinsic value and shape your investment strategy.


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 90.2 415.4 507.3 1,127.3 1,238.7 1,957.1 3,092.3 4,885.8 7,719.6 12,196.9
Revenue Growth, % 0 360.35 22.12 122.2 9.88 58 58 58 58 58
EBITDA 77.9 -286.0 -12.9 122.0 142.1 145.5 229.9 363.3 574.0 906.9
EBITDA, % 86.28 -68.85 -2.54 10.82 11.47 7.44 7.44 7.44 7.44 7.44
Depreciation 59.0 56.6 53.8 52.5 51.0 384.9 608.1 960.8 1,518.1 2,398.5
Depreciation, % 65.34 13.62 10.59 4.66 4.12 19.67 19.67 19.67 19.67 19.67
EBIT 18.9 -342.6 -66.6 69.5 91.1 -239.3 -378.2 -597.5 -944.1 -1,491.6
EBIT, % 20.94 -82.47 -13.14 6.17 7.35 -12.23 -12.23 -12.23 -12.23 -12.23
Total Cash 62.0 39.5 61.6 59.7 52.7 391.1 617.9 976.3 1,542.6 2,437.3
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 139.5 18.2 93.9 122.7 128.7
Account Receivables, % 154.58 4.37 18.5 10.88 10.39
Inventories 17.3 8.7 8.6 10.8 10.2 96.7 152.8 241.4 381.4 602.6
Inventories, % 19.14 2.1 1.69 0.9567 0.81966 4.94 4.94 4.94 4.94 4.94
Accounts Payable 86.7 21.0 69.7 73.0 77.4 499.3 788.8 1,246.4 1,969.3 3,111.4
Accounts Payable, % 96.03 5.06 13.73 6.48 6.25 25.51 25.51 25.51 25.51 25.51
Capital Expenditure -76.1 -53.6 -57.9 -67.2 -76.1 -472.8 -747.1 -1,180.4 -1,865.0 -2,946.7
Capital Expenditure, % -84.38 -12.89 -11.42 -5.96 -6.14 -24.16 -24.16 -24.16 -24.16 -24.16
Tax Rate, % 62.81 62.81 62.81 62.81 62.81 62.81 62.81 62.81 62.81 62.81
EBITAT 15.9 -356.1 -65.4 46.6 33.9 -185.1 -292.5 -462.2 -730.3 -1,153.8
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -71.3 -288.9 -96.5 4.3 7.8 -373.3 -525.3 -829.9 -1,311.3 -2,071.8
WACC, % 11.34 11.84 11.78 10.77 9.81 11.11 11.11 11.11 11.11 11.11
PV UFCF
SUM PV UFCF -3,450.4
Long Term Growth Rate, % 3.50
Free cash flow (T + 1) -2,144
Terminal Value -28,183
Present Terminal Value -16,644
Enterprise Value -20,094
Net Debt 523
Equity Value -20,617
Diluted Shares Outstanding, MM 21
Equity Value Per Share -977.27

What You Will Get

  • Real VVI Financial Data: Pre-filled with Viad Corp’s historical and projected data for precise analysis.
  • Fully Editable Template: Modify key inputs like revenue growth, WACC, and EBITDA % with ease.
  • Automatic Calculations: See Viad Corp’s intrinsic value update instantly based on your changes.
  • Professional Valuation Tool: Designed for investors, analysts, and consultants seeking accurate DCF results.
  • User-Friendly Design: Simple structure and clear instructions for all experience levels.

Key Features

  • Comprehensive Financial Data: Viad Corp’s historical financial reports and pre-filled projections.
  • Customizable Assumptions: Adjust WACC, tax rates, revenue growth, and EBITDA margins as needed.
  • Real-Time Valuation: Monitor Viad Corp’s intrinsic value recalculating instantly.
  • Intuitive Visual Representations: Dashboard graphs showcase valuation results and essential metrics.
  • Designed for Precision: A robust tool tailored for analysts, investors, and finance professionals.

How It Works

  1. Step 1: Download the Excel file.
  2. Step 2: Review pre-entered Viad Corp (VVI) data (historical and projected).
  3. Step 3: Adjust key assumptions (yellow cells) based on your analysis.
  4. Step 4: View automatic recalculations for Viad Corp’s (VVI) intrinsic value.
  5. Step 5: Use the outputs for investment decisions or reporting.

Why Choose This Calculator for Viad Corp (VVI)?

  • Designed for Experts: A sophisticated tool favored by financial analysts, CFOs, and industry consultants.
  • Accurate Financial Data: Viad Corp’s historical and projected financials are preloaded for precise analysis.
  • Flexible Scenario Analysis: Easily simulate various forecasts and assumptions for better decision-making.
  • Comprehensive Outputs: Automatically computes intrinsic value, NPV, and essential financial metrics.
  • User-Friendly: Step-by-step guidance ensures a smooth and intuitive experience.

Who Should Use This Product?

  • Investors: Assess Viad Corp's (VVI) intrinsic value to inform your investment choices.
  • CFOs: Utilize a high-quality DCF model for accurate financial reporting and analysis.
  • Consultants: Easily customize the template for client valuation reports.
  • Entrepreneurs: Discover financial modeling techniques employed by leading corporations.
  • Educators: Apply it as a resource to illustrate valuation methods in the classroom.

What the Template Contains

  • Pre-Filled DCF Model: Viad Corp’s (VVI) financial data preloaded for immediate use.
  • WACC Calculator: Detailed calculations for Weighted Average Cost of Capital.
  • Financial Ratios: Evaluate Viad Corp’s (VVI) 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.

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