VirTra, Inc. (VTSI) DCF Valuation

VirTra, Inc. (VTSI) DCF Valuation
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VirTra, Inc. (VTSI) Bundle

DCF model
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Discover the true value of VirTra, Inc. (VTSI) with our advanced DCF Calculator! Adjust key assumptions, explore various scenarios, and evaluate how changes affect VirTra's valuation – all within a single Excel template.


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 18.7 19.1 24.4 28.3 38.0 45.7 54.8 65.8 79.1 94.9
Revenue Growth, % 0 2.01 28.01 15.83 34.42 20.07 20.07 20.07 20.07 20.07
EBITDA .9 1.9 1.5 3.5 11.6 5.8 7.0 8.3 10.0 12.0
EBITDA, % 4.57 9.97 5.95 12.3 30.61 12.68 12.68 12.68 12.68 12.68
Depreciation .6 .7 .9 1.3 1.4 1.7 2.1 2.5 3.0 3.6
Depreciation, % 3.16 3.54 3.76 4.59 3.74 3.76 3.76 3.76 3.76 3.76
EBIT .3 1.2 .5 2.2 10.2 4.1 4.9 5.9 7.1 8.5
EBIT, % 1.4 6.42 2.19 7.71 26.87 8.92 8.92 8.92 8.92 8.92
Total Cash 3.3 6.8 19.7 13.5 18.8 21.1 25.4 30.5 36.6 43.9
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 5.9 6.8 7.8 10.5 16.8
Account Receivables, % 31.51 35.56 32.1 37.06 44.25
Inventories 1.9 3.5 5.0 9.6 12.4 10.6 12.7 15.3 18.3 22.0
Inventories, % 10.42 18.42 20.52 33.89 32.61 23.17 23.17 23.17 23.17 23.17
Accounts Payable .6 .3 .8 1.3 2.3 1.7 2.1 2.5 3.0 3.6
Accounts Payable, % 3.32 1.81 3.23 4.42 6 3.76 3.76 3.76 3.76 3.76
Capital Expenditure -.9 -.1 -3.7 -3.3 -1.1 -3.2 -3.8 -4.6 -5.5 -6.7
Capital Expenditure, % -4.7 -0.32485 -15.29 -11.81 -2.97 -7.02 -7.02 -7.02 -7.02 -7.02
Tax Rate, % 17.79 17.79 17.79 17.79 17.79 17.79 17.79 17.79 17.79 17.79
EBITAT -.1 1.4 .5 1.7 8.4 2.9 3.4 4.1 4.9 5.9
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -7.6 -.7 -4.4 -7.1 .6 3.0 -3.4 -4.1 -5.0 -6.0
WACC, % 6.58 7.06 7.02 6.95 6.97 6.92 6.92 6.92 6.92 6.92
PV UFCF
SUM PV UFCF -11.7
Long Term Growth Rate, % 4.00
Free cash flow (T + 1) -6
Terminal Value -212
Present Terminal Value -152
Enterprise Value -164
Net Debt -10
Equity Value -154
Diluted Shares Outstanding, MM 11
Equity Value Per Share -14.02

What You Will Get

  • Real VTSI Financial Data: Pre-filled with VirTra’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 VirTra’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 Data: Access VirTra’s historical financial reports and pre-populated forecasts.
  • Customizable Inputs: Adjust WACC, tax rates, revenue growth, and EBITDA margins to suit your analysis.
  • Real-Time Insights: Watch VirTra’s intrinsic value update instantly as you modify inputs.
  • Intuitive Visualizations: Dashboard graphs illustrate valuation outcomes and essential metrics clearly.
  • Designed for Precision: A professional-grade tool crafted for analysts, investors, and finance professionals.

How It Works

  • Download: Get the pre-prepared Excel file containing VirTra, Inc.'s (VTSI) financial information.
  • Customize: Modify projections, including revenue growth, EBITDA %, and WACC.
  • Update Automatically: The intrinsic value and NPV calculations refresh in real-time.
  • Test Scenarios: Develop various projections and instantly compare results.
  • Make Decisions: Utilize the valuation outputs to inform your investment choices.

Why Choose VirTra, Inc. (VTSI)?

  • Enhance Training Efficiency: Our simulations provide realistic scenarios that save training time.
  • Boost Safety: Innovative technology reduces risks during training exercises.
  • Customizable Solutions: Adapt our systems to meet your specific training needs and goals.
  • User-Friendly Interface: Intuitive design allows for straightforward operation and analysis.
  • Industry-Leading Support: Backed by a team of experts dedicated to your success.

Who Should Use VirTra, Inc. (VTSI)?

  • Law Enforcement Agencies: Enhance training programs with realistic simulation technology.
  • Military Trainers: Utilize advanced scenarios for effective combat readiness training.
  • Educational Institutions: Integrate immersive learning experiences into criminal justice and law enforcement curricula.
  • Corporate Trainers: Improve employee training with engaging, interactive simulations.
  • Safety Professionals: Use simulations to promote awareness and preparedness in emergency situations.

What the Template Contains

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

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