Vertex, Inc. (VERX) DCF Valuation

Vertex, Inc. (VERX) DCF Valuation
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Vertex, Inc. (VERX) Bundle

DCF model
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Designed for accuracy, our (VERX) DCF Calculator enables you to assess Vertex, Inc. valuation using actual financial data and offers complete flexibility to modify all essential parameters for improved projections.


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 321.5 374.7 425.5 491.6 572.4 661.2 763.8 882.3 1,019.3 1,177.4
Revenue Growth, % 0 16.54 13.58 15.53 16.43 15.52 15.52 15.52 15.52 15.52
EBITDA 58.1 -72.5 41.8 53.1 57.0 38.7 44.8 51.7 59.7 69.0
EBITDA, % 18.08 -19.36 9.83 10.8 9.95 5.86 5.86 5.86 5.86 5.86
Depreciation 25.2 32.2 56.7 76.3 15.2 63.4 73.2 84.6 97.7 112.9
Depreciation, % 7.84 8.6 13.33 15.52 2.66 9.59 9.59 9.59 9.59 9.59
EBIT 32.9 -104.8 -14.9 -23.2 41.7 -24.7 -28.5 -32.9 -38.0 -43.9
EBIT, % 10.25 -27.96 -3.5 -4.72 7.29 -3.73 -3.73 -3.73 -3.73 -3.73
Total Cash 75.9 303.1 73.3 103.0 77.7 206.6 238.7 275.7 318.5 368.0
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 70.4 77.2 76.9 102.9 141.8
Account Receivables, % 21.89 20.59 18.08 20.93 24.77
Inventories .0 .0 .0 14.9 .0 4.0 4.6 5.4 6.2 7.2
Inventories, % 0.000000311 0.000000267 0.000000235 3.04 -0.000000175 0.60799 0.60799 0.60799 0.60799 0.60799
Accounts Payable 10.7 8.9 13.0 14.3 23.6 20.9 24.1 27.9 32.2 37.2
Accounts Payable, % 3.34 2.37 3.05 2.91 4.12 3.16 3.16 3.16 3.16 3.16
Capital Expenditure -37.6 -32.8 -45.0 -73.4 -49.3 -72.2 -83.4 -96.3 -111.2 -128.5
Capital Expenditure, % -11.68 -8.76 -10.59 -14.93 -8.61 -10.91 -10.91 -10.91 -10.91 -10.91
Tax Rate, % 39.59 39.59 39.59 39.59 39.59 39.59 39.59 39.59 39.59 39.59
EBITAT 24.6 -76.7 -5.6 -28.2 25.2 -17.1 -19.7 -22.8 -26.3 -30.4
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -47.4 -85.9 10.4 -64.9 -23.5 -31.3 -49.0 -56.6 -65.4 -75.6
WACC, % 7.57 7.57 7.55 7.58 7.56 7.57 7.57 7.57 7.57 7.57
PV UFCF
SUM PV UFCF -218.3
Long Term Growth Rate, % 4.00
Free cash flow (T + 1) -79
Terminal Value -2,203
Present Terminal Value -1,530
Enterprise Value -1,748
Net Debt -1
Equity Value -1,747
Diluted Shares Outstanding, MM 152
Equity Value Per Share -11.50

What You Will Get

  • Comprehensive VERX Financials: Access to both historical and projected data for precise valuation.
  • Customizable Parameters: Adjust WACC, tax rates, revenue growth, and capital expenditures to fit your analysis.
  • Real-Time Calculations: Intrinsic value and NPV are computed in real-time for immediate insights.
  • Scenario Testing: Explore various scenarios to assess Vertex's future performance.
  • User-Friendly Interface: Designed for professionals while remaining approachable for newcomers.

Key Features

  • Customizable Financial Inputs: Adjust essential factors such as revenue projections, profit margins, and operational costs.
  • Instant DCF Valuation: Automatically computes intrinsic value, NPV, and additional financial metrics.
  • High-Precision Accuracy: Leverages Vertex, Inc.'s (VERX) actual financial data for dependable valuation results.
  • Effortless Scenario Analysis: Easily explore various assumptions and evaluate their impact on outcomes.
  • Efficiency Booster: Remove the hassle of constructing intricate valuation models from the ground up.

How It Works

  1. Download the Template: Gain immediate access to the Excel-based VERX DCF Calculator.
  2. Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and more.
  3. Instant Calculations: The model automatically recalculates Vertex’s intrinsic value.
  4. Test Scenarios: Experiment with various assumptions to assess potential valuation changes.
  5. Analyze and Decide: Utilize the outcomes to inform your investment or financial analysis.

Why Choose Vertex's Calculator?

  • Designed for Experts: A sophisticated tool utilized by financial analysts, CFOs, and industry consultants.
  • Accurate Data: Vertex’s historical and forecasted financials are preloaded for precision.
  • Flexible Scenario Analysis: Effortlessly test various forecasts and assumptions.
  • Comprehensive Outputs: Automatically calculates intrinsic value, NPV, and essential financial metrics.
  • User-Friendly: Step-by-step guidance ensures a smooth experience.

Who Should Use This Product?

  • Investors: Accurately assess Vertex, Inc.'s (VERX) fair value prior to making investment choices.
  • CFOs: Utilize a high-quality DCF model for financial reporting and analysis related to Vertex, Inc. (VERX).
  • Consultants: Easily modify the template for valuation reports tailored to clients interested in Vertex, Inc. (VERX).
  • Entrepreneurs: Acquire insights into financial modeling practices employed by leading companies like Vertex, Inc. (VERX).
  • Educators: Implement it as an educational resource to illustrate valuation techniques with a focus on Vertex, Inc. (VERX).

What the Template Contains

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