Veritex Holdings, Inc. (VBTX) DCF Valuation

Veritex Holdings, Inc. (VBTX) DCF Valuation
  • Totalmente Editável: Adapte-Se Às Suas Necessidades No Excel Ou Planilhas
  • Design Profissional: Modelos Confiáveis ​​E Padrão Da Indústria
  • Pré-Construídos Para Uso Rápido E Eficiente
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Veritex Holdings, Inc. (VBTX) Bundle

DCF model
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Looking to assess the intrinsic value of Veritex Holdings, Inc.? Our (VBTX) DCF Calculator integrates real-world data with comprehensive customization features, allowing you to refine your forecasts and make more informed 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 315.2 313.1 333.4 422.6 377.7 398.5 420.4 443.5 467.8 493.5
Revenue Growth, % 0 -0.64567 6.48 26.75 -10.62 5.49 5.49 5.49 5.49 5.49
EBITDA 131.8 103.9 192.0 205.3 .0 144.4 152.3 160.7 169.5 178.8
EBITDA, % 41.82 33.19 57.59 48.58 0 36.23 36.23 36.23 36.23 36.23
Depreciation 15.9 15.8 14.0 18.7 .0 14.9 15.7 16.6 17.5 18.5
Depreciation, % 5.06 5.06 4.2 4.42 0 3.75 3.75 3.75 3.75 3.75
EBIT 115.9 88.1 178.0 186.6 .0 129.5 136.6 144.1 152.0 160.3
EBIT, % 36.76 28.13 53.39 44.16 0 32.49 32.49 32.49 32.49 32.49
Total Cash 251.6 1,255.2 1,372.8 558.5 629.1 382.4 403.4 425.6 448.9 473.6
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables .0 .0 .0 .0 .0
Account Receivables, % 0 0 0 0 0
Inventories .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Inventories, % 0 0 0 0 0 0 0 0 0 0
Accounts Payable 44.0 61.9 69.2 177.6 .0 76.9 81.1 85.6 90.3 95.2
Accounts Payable, % 13.96 19.78 20.74 42.02 0 19.3 19.3 19.3 19.3 19.3
Capital Expenditure -7.7 -2.9 -13.6 -4.6 -1.9 -7.2 -7.6 -8.0 -8.4 -8.9
Capital Expenditure, % -2.43 -0.9146 -4.07 -1.09 -0.4908 -1.8 -1.8 -1.8 -1.8 -1.8
Tax Rate, % 24.97 24.97 24.97 24.97 24.97 24.97 24.97 24.97 24.97 24.97
EBITAT 90.7 73.9 140.9 146.3 .0 102.2 107.8 113.8 120.0 126.6
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF 143.0 104.8 148.6 268.8 -179.4 186.9 120.2 126.8 133.8 141.2
WACC, % 22.97 23.96 23.12 22.98 22.37 23.08 23.08 23.08 23.08 23.08
PV UFCF
SUM PV UFCF 407.5
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) 144
Terminal Value 683
Present Terminal Value 242
Enterprise Value 649
Net Debt -299
Equity Value 949
Diluted Shares Outstanding, MM 55
Equity Value Per Share 17.38

What You Will Get

  • Real Veritex 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 Veritex Holdings’ 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

  • Comprehensive VBTX Data: Pre-filled with Veritex Holdings' historical financials and future projections.
  • Fully Customizable Inputs: Modify revenue growth rates, profit margins, WACC, tax rates, and capital expenditures as needed.
  • Dynamic Valuation Model: Automatically updates Net Present Value (NPV) and intrinsic value based on your customized inputs.
  • Scenario Testing: Develop multiple forecasting scenarios to evaluate various valuation outcomes.
  • User-Friendly Design: Intuitive, organized, and crafted for both professionals and newcomers.

How It Works

  1. Step 1: Download the Excel file for Veritex Holdings, Inc. (VBTX).
  2. Step 2: Review the pre-filled financial data and forecasts specific to Veritex Holdings.
  3. Step 3: Adjust key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
  4. Step 4: Observe the DCF model update in real-time as you modify your assumptions.
  5. Step 5: Evaluate the outputs and leverage the results for your investment strategies.

Why Choose This Calculator for Veritex Holdings, Inc. (VBTX)?

  • Accurate Data: Utilize real Veritex financials for dependable valuation outcomes.
  • Customizable: Tailor key inputs such as growth rates, WACC, and tax rates to fit your forecasts.
  • Time-Saving: Built-in calculations streamline the process, saving you valuable time.
  • Professional-Grade Tool: Crafted for investors, analysts, and financial consultants.
  • User-Friendly: Easy-to-navigate design and clear instructions cater to users of all experience levels.

Who Should Use This Product?

  • Finance Students: Master financial analysis techniques and apply them to real-world data for Veritex Holdings, Inc. (VBTX).
  • Academics: Integrate industry-standard models into your curriculum or research projects involving Veritex Holdings, Inc. (VBTX).
  • Investors: Evaluate your investment strategies and analyze the valuation metrics for Veritex Holdings, Inc. (VBTX).
  • Analysts: Enhance your analytical processes with a customizable financial model tailored for Veritex Holdings, Inc. (VBTX).
  • Small Business Owners: Understand the financial evaluation methods used for publicly traded companies like Veritex Holdings, Inc. (VBTX).

What the Template Contains

  • Operating and Balance Sheet Data: Pre-filled Veritex Holdings 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 Veritex Holdings, Inc. (VBTX).
  • Dashboard and Charts: Visual summary of valuation outputs and assumptions to analyze results easily.