VSE Corporation (VSEC) DCF Valuation
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VSE Corporation (VSEC) Bundle
Explore VSE Corporation's (VSEC) financial potential with our user-friendly DCF Calculator! Enter your assumptions regarding growth, margins, and expenses to calculate VSE Corporation's (VSEC) intrinsic value and shape your investment approach.
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 | 752.6 | 661.7 | 750.9 | 949.8 | 860.5 | 900.3 | 941.9 | 985.4 | 1,030.9 | 1,078.6 |
Revenue Growth, % | 0 | -12.09 | 13.48 | 26.49 | -9.4 | 4.62 | 4.62 | 4.62 | 4.62 | 4.62 |
EBITDA | 87.2 | 78.9 | 21.5 | 78.2 | 111.4 | 85.6 | 89.6 | 93.7 | 98.1 | 102.6 |
EBITDA, % | 11.58 | 11.92 | 2.87 | 8.23 | 12.95 | 9.51 | 9.51 | 9.51 | 9.51 | 9.51 |
Depreciation | 26.9 | 24.1 | 25.6 | 24.6 | 23.4 | 28.7 | 30.0 | 31.4 | 32.9 | 34.4 |
Depreciation, % | 3.58 | 3.65 | 3.41 | 2.59 | 2.72 | 3.19 | 3.19 | 3.19 | 3.19 | 3.19 |
EBIT | 60.3 | 54.8 | -4.1 | 53.6 | 88.0 | 56.9 | 59.5 | 62.3 | 65.2 | 68.2 |
EBIT, % | 8.01 | 8.28 | -0.54338 | 5.64 | 10.23 | 6.32 | 6.32 | 6.32 | 6.32 | 6.32 |
Total Cash | .7 | .4 | .5 | .5 | 7.8 | 2.1 | 2.2 | 2.3 | 2.4 | 2.5 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 116.9 | 80.6 | 111.3 | 98.0 | 136.0 | 123.6 | 129.3 | 135.3 | 141.6 | 148.1 |
Account Receivables, % | 15.53 | 12.17 | 14.82 | 10.32 | 15.81 | 13.73 | 13.73 | 13.73 | 13.73 | 13.73 |
Inventories | 218.6 | 253.4 | 322.7 | 380.7 | 500.9 | 375.6 | 393.0 | 411.1 | 430.1 | 450.0 |
Inventories, % | 29.05 | 38.3 | 42.98 | 40.08 | 58.21 | 41.72 | 41.72 | 41.72 | 41.72 | 41.72 |
Accounts Payable | 68.1 | 72.7 | 115.1 | 128.5 | 173.0 | 124.2 | 130.0 | 136.0 | 142.3 | 148.8 |
Accounts Payable, % | 9.05 | 10.98 | 15.32 | 13.53 | 20.11 | 13.8 | 13.8 | 13.8 | 13.8 | 13.8 |
Capital Expenditure | -9.6 | -4.4 | -10.5 | -11.2 | -18.7 | -12.1 | -12.6 | -13.2 | -13.8 | -14.5 |
Capital Expenditure, % | -1.28 | -0.66908 | -1.4 | -1.18 | -2.17 | -1.34 | -1.34 | -1.34 | -1.34 | -1.34 |
Tax Rate, % | 31.24 | 31.24 | 31.24 | 31.24 | 31.24 | 31.24 | 31.24 | 31.24 | 31.24 | 31.24 |
EBITAT | 48.1 | -663.2 | -3.4 | 40.4 | 60.5 | 35.1 | 36.7 | 38.4 | 40.2 | 42.0 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -202.1 | -637.3 | -46.0 | 22.5 | -48.4 | 140.6 | 36.8 | 38.5 | 40.3 | 42.1 |
WACC, % | 10.18 | 8.83 | 10.26 | 10.11 | 9.99 | 9.87 | 9.87 | 9.87 | 9.87 | 9.87 |
PV UFCF | ||||||||||
SUM PV UFCF | 241.3 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | 43 | |||||||||
Terminal Value | 546 | |||||||||
Present Terminal Value | 341 | |||||||||
Enterprise Value | 582 | |||||||||
Net Debt | 451 | |||||||||
Equity Value | 131 | |||||||||
Diluted Shares Outstanding, MM | 14 | |||||||||
Equity Value Per Share | 9.21 |
What You Will Get
- Editable Excel Template: A fully customizable Excel-based DCF Calculator featuring pre-filled real VSEC financials.
- Real-World Data: Access to historical data and forward-looking estimates (highlighted in the yellow cells).
- Forecast Flexibility: Adjust forecast assumptions such as revenue growth, EBITDA %, and WACC.
- Automatic Calculations: Quickly observe how your inputs affect VSE Corporation’s valuation.
- Professional Tool: Designed for investors, CFOs, consultants, and financial analysts.
- User-Friendly Design: Organized for clarity and ease of use, complete with step-by-step instructions.
Key Features
- 🔍 Real-Life VSEC Financials: Pre-filled historical and projected data for VSE Corporation (VSEC).
- ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Built-in formulas calculate VSE’s intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize VSE’s valuation instantly after making changes.
- Scenario Analysis: Test and compare outcomes for various financial assumptions side-by-side.
How It Works
- Step 1: Download the prebuilt Excel template featuring VSE Corporation’s (VSEC) data.
- Step 2: Review the pre-filled sheets to familiarize yourself with the essential metrics.
- Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly see the recalculated results, including VSE Corporation’s (VSEC) intrinsic value.
- Step 5: Utilize the outputs to make informed investment decisions or create reports.
Why Choose This Calculator for VSE Corporation (VSEC)?
- Accuracy: Utilizes real VSE Corporation financials for precise data.
- Flexibility: Allows users to easily test and adjust inputs as needed.
- Time-Saving: Eliminate the need to create a DCF model from the ground up.
- Professional-Grade: Crafted with the expertise and usability expected at the CFO level.
- User-Friendly: Intuitive design makes it accessible for users without extensive financial modeling knowledge.
Who Should Use This Product?
- Finance Students: Master financial analysis techniques and apply them using real-world data.
- Academics: Integrate advanced financial models into your teaching or research projects.
- Investors: Validate your investment strategies and evaluate the valuation metrics for VSE Corporation (VSEC).
- Analysts: Enhance your analysis process with a customizable, ready-to-use DCF model.
- Small Business Owners: Understand the valuation methods used for large public companies like VSE Corporation (VSEC).
What the Template Contains
- Operating and Balance Sheet Data: Pre-filled VSE Corporation (VSEC) 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 VSE Corporation (VSEC).
- Dashboard and Charts: Visual summary of valuation outputs and assumptions to analyze results easily.