Venus Concept Inc. (VERO) 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
- ✓ Não É Necessária Experiência; Fácil De Seguir
Venus Concept Inc. (VERO) Bundle
Gain insights into your Venus Concept Inc. (VERO) valuation analysis with our sophisticated DCF Calculator! Equipped with real (VERO) data, this Excel template enables you to adjust forecasts and assumptions to accurately determine Venus Concept Inc.'s intrinsic value.
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 | 110.4 | 78.0 | 105.6 | 99.5 | 76.4 | 72.0 | 67.8 | 63.9 | 60.2 | 56.8 |
| Revenue Growth, % | 0 | -29.34 | 35.39 | -5.8 | -23.26 | -5.75 | -5.75 | -5.75 | -5.75 | -5.75 |
| EBITDA | -30.6 | -68.5 | -13.0 | -35.3 | -26.1 | -28.4 | -26.8 | -25.2 | -23.8 | -22.4 |
| EBITDA, % | -27.67 | -87.79 | -12.34 | -35.46 | -34.2 | -39.49 | -39.49 | -39.49 | -39.49 | -39.49 |
| Depreciation | 2.0 | 4.8 | 4.9 | 4.5 | 4.1 | 3.2 | 3.0 | 2.9 | 2.7 | 2.6 |
| Depreciation, % | 1.85 | 6.16 | 4.6 | 4.49 | 5.39 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 |
| EBIT | -32.6 | -73.3 | -17.9 | -39.7 | -30.2 | -31.7 | -29.8 | -28.1 | -26.5 | -25.0 |
| EBIT, % | -29.52 | -93.95 | -16.94 | -39.95 | -39.59 | -43.99 | -43.99 | -43.99 | -43.99 | -43.99 |
| Total Cash | 15.7 | 34.3 | 30.9 | 11.6 | 5.4 | 15.3 | 14.4 | 13.6 | 12.8 | 12.0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 59.0 | 56.4 | 46.9 | 37.3 | 30.6 | 35.6 | 33.6 | 31.6 | 29.8 | 28.1 |
| Account Receivables, % | 53.42 | 72.23 | 44.42 | 37.45 | 40.04 | 49.51 | 49.51 | 49.51 | 49.51 | 49.51 |
| Inventories | 18.8 | 17.8 | 20.5 | 23.9 | 28.7 | 17.4 | 16.4 | 15.5 | 14.6 | 13.7 |
| Inventories, % | 17.07 | 22.76 | 19.45 | 24.03 | 37.56 | 24.17 | 24.17 | 24.17 | 24.17 | 24.17 |
| Accounts Payable | 9.4 | 6.3 | 8.4 | 8.0 | 9.0 | 6.4 | 6.0 | 5.7 | 5.4 | 5.1 |
| Accounts Payable, % | 8.51 | 8.1 | 7.97 | 8.07 | 11.84 | 8.9 | 8.9 | 8.9 | 8.9 | 8.9 |
| Capital Expenditure | -1.1 | -.3 | -.5 | -.3 | -.1 | -.3 | -.3 | -.3 | -.3 | -.3 |
| Capital Expenditure, % | -1.02 | -0.37301 | -0.48475 | -0.3377 | -0.15192 | -0.47291 | -0.47291 | -0.47291 | -0.47291 | -0.47291 |
| Tax Rate, % | -0.34751 | -0.34751 | -0.34751 | -0.34751 | -0.34751 | -0.34751 | -0.34751 | -0.34751 | -0.34751 | -0.34751 |
| EBITAT | -34.1 | -74.4 | -17.3 | -39.1 | -30.3 | -31.4 | -29.6 | -27.9 | -26.3 | -24.7 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -101.6 | -69.2 | -4.3 | -29.1 | -23.4 | -24.9 | -24.1 | -22.8 | -21.4 | -20.2 |
| WACC, % | 8.62 | 8.62 | 8.36 | 8.48 | 8.62 | 8.54 | 8.54 | 8.54 | 8.54 | 8.54 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -90.1 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -21 | |||||||||
| Terminal Value | -315 | |||||||||
| Present Terminal Value | -209 | |||||||||
| Enterprise Value | -299 | |||||||||
| Net Debt | 74 | |||||||||
| Equity Value | -374 | |||||||||
| Diluted Shares Outstanding, MM | 5 | |||||||||
| Equity Value Per Share | -68.65 |
What You Will Get
- Real Venus Concept Data: Preloaded financials – from revenue to EBIT – based on actual and projected figures for Venus Concept Inc. (VERO).
- Full Customization: Adjust all critical parameters (yellow cells) such as WACC, growth %, and tax rates to fit your analysis.
- Instant Valuation Updates: Automatic recalculations to evaluate the effects of changes on Venus Concept’s fair value.
- Versatile Excel Template: Designed for quick edits, scenario testing, and comprehensive projections.
- Time-Saving and Accurate: Avoid starting from scratch while ensuring precision and adaptability.
Key Features
- 🔍 Real-Life VERO Financials: Pre-filled historical and projected data for Venus Concept Inc.
- ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Built-in formulas calculate Venus Concept’s intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize Venus Concept’s valuation instantly after making changes.
- Scenario Analysis: Test and compare outcomes for various financial assumptions side-by-side.
How It Works
- 1. Access the Template: Download and open the Excel file featuring Venus Concept Inc.'s (VERO) preloaded data.
- 2. Adjust Assumptions: Modify essential inputs such as growth rates, WACC, and capital expenditures.
- 3. See Results Immediately: The DCF model automatically computes intrinsic value and NPV.
- 4. Explore Scenarios: Evaluate various forecasts to assess different valuation results.
- 5. Present with Assurance: Deliver professional valuation insights to back your decisions.
Why Choose This Calculator for Venus Concept Inc. (VERO)?
- Accurate Data: Utilize real financials from Venus Concept Inc. for trustworthy valuation outcomes.
- Customizable: Modify essential parameters such as growth rates, WACC, and tax rates to align with your forecasts.
- Time-Saving: Pre-configured calculations save you the hassle of starting from the ground up.
- Professional-Grade Tool: Tailored for investors, analysts, and consultants in the field.
- User-Friendly: A straightforward design and guided instructions ensure ease of use for everyone.
Who Should Use This Product?
- Investors: Evaluate Venus Concept Inc.’s (VERO) market position before making investment decisions.
- CFOs and Financial Analysts: Optimize financial assessments and validate future forecasts for Venus Concept Inc. (VERO).
- Startup Founders: Gain insights into how established companies like Venus Concept Inc. (VERO) are appraised.
- Consultants: Create detailed valuation reports for clients involving Venus Concept Inc. (VERO).
- Students and Educators: Utilize current data to learn and teach valuation methodologies related to Venus Concept Inc. (VERO).
What the Template Contains
- Pre-Filled DCF Model: Venus Concept Inc.'s (VERO) financial data preloaded for immediate use.
- WACC Calculator: Detailed calculations for Weighted Average Cost of Capital specific to Venus Concept Inc. (VERO).
- Financial Ratios: Assess Venus Concept Inc.'s (VERO) profitability, leverage, and efficiency.
- Editable Inputs: Modify assumptions such as growth, margins, and CAPEX to suit your scenarios for Venus Concept Inc. (VERO).
- Financial Statements: Annual and quarterly reports for Venus Concept Inc. (VERO) to support thorough analysis.
- Interactive Dashboard: Easily visualize key valuation metrics and results for Venus Concept Inc. (VERO).