VivoPower International PLC (VVPR) DCF Valuation

VivoPower International PLC (VVPR) DCF Valuation
  • ✓ Totalmente Editável: Adapte-Se Às Suas Necessidades No Excel Ou Planilhas
  • ✓ Design Profissional: Modelos Confiáveis ​​E Padrão Da Indústria
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VivoPower International PLC (VVPR) Bundle

DCF model
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Whether you’re an investor or analyst, this (VVPR) DCF Calculator is your go-to tool for accurate valuation. Preloaded with real data from VivoPower International PLC, you can adjust forecasts and observe the effects immediately.


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 39.0 48.7 40.4 22.4 15.1 12.5 10.3 8.5 7.0 5.8
Revenue Growth, % 0 24.78 -17.04 -44.45 -32.73 -17.36 -17.36 -17.36 -17.36 -17.36
EBITDA -1.7 2.1 -2.5 -12.3 -10.0 -3.2 -2.6 -2.2 -1.8 -1.5
EBITDA, % -4.46 4.31 -6.15 -54.57 -66.53 -25.48 -25.48 -25.48 -25.48 -25.48
Depreciation 1.4 1.8 3.1 1.8 1.6 .8 .7 .6 .5 .4
Depreciation, % 3.64 3.63 7.58 7.91 10.47 6.64 6.64 6.64 6.64 6.64
EBIT -3.2 .3 -5.6 -14.0 -11.6 -4.0 -3.3 -2.7 -2.3 -1.9
EBIT, % -8.1 0.67953 -13.74 -62.48 -77 -32.13 -32.13 -32.13 -32.13 -32.13
Total Cash 4.5 2.8 8.6 1.3 .6 1.2 1.0 .8 .7 .6
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 9.8 12.1 9.9 8.2 6.7
Account Receivables, % 25.03 24.89 24.44 36.75 44.66
Inventories .0 1.0 1.5 1.4 2.1 .7 .5 .4 .4 .3
Inventories, % 0 2.08 3.8 6.39 14.01 5.26 5.26 5.26 5.26 5.26
Accounts Payable 5.7 4.8 4.3 5.7 7.7 2.8 2.3 1.9 1.6 1.3
Accounts Payable, % 14.54 9.87 10.7 25.33 51.16 22.32 22.32 22.32 22.32 22.32
Capital Expenditure -.6 -1.2 -.9 -5.4 -4.9 -1.6 -1.3 -1.1 -.9 -.7
Capital Expenditure, % -1.52 -2.38 -2.32 -24.14 -32.36 -12.54 -12.54 -12.54 -12.54 -12.54
Tax Rate, % -2.51 -2.51 -2.51 -2.51 -2.51 -2.51 -2.51 -2.51 -2.51 -2.51
EBITAT -3.3 .4 -5.5 -12.8 -11.9 -3.9 -3.2 -2.7 -2.2 -1.8
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -6.6 -3.2 -2.1 -13.4 -12.4 -5.3 -3.5 -2.9 -2.4 -2.0
WACC, % 15.78 15.78 15.68 15.22 15.78 15.64 15.64 15.64 15.64 15.64
PV UFCF
SUM PV UFCF -11.4
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) -2
Terminal Value -15
Present Terminal Value -7
Enterprise Value -19
Net Debt 32
Equity Value -50
Diluted Shares Outstanding, MM 25
Equity Value Per Share -2.05

What You Will Get

  • Real VVPR Financials: Access to historical and projected data for precise valuation.
  • Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
  • Instant Calculations: Intrinsic value and NPV are computed in real-time.
  • Scenario Analysis: Explore various scenarios to assess VivoPower's future potential.
  • User-Friendly Design: Designed for professionals but easy to navigate for newcomers.

Key Features

  • Real-Time VVPR Data: Pre-loaded with VivoPower’s historical financial metrics and future projections.
  • Comprehensive Customization Options: Modify revenue growth rates, profit margins, discount rates, tax assumptions, and capital investments.
  • Interactive Valuation Model: Instant updates to Net Present Value (NPV) and intrinsic value based on your adjustments.
  • Scenario Analysis: Develop various forecasting scenarios to explore different valuation possibilities.
  • Intuitive User Interface: Easy to navigate, structured for both seasoned professionals and newcomers.

How It Works

  • Download: Obtain the pre-configured Excel file containing VivoPower International PLC's (VVPR) financial data.
  • Customize: Modify projections, such as revenue growth, EBITDA %, and WACC as per your analysis.
  • Update Automatically: The intrinsic value and NPV calculations refresh in real-time.
  • Test Scenarios: Develop various projections and instantly compare the results.
  • Make Decisions: Leverage the valuation insights to inform your investment approach.

Why Choose This Calculator for VivoPower International PLC (VVPR)?

  • Designed for Experts: A sophisticated tool tailored for analysts, CFOs, and consultants.
  • Accurate Data: VivoPower’s historical and projected financials are preloaded for precision.
  • Flexible Scenario Analysis: Effortlessly simulate various forecasts and assumptions.
  • Transparent Results: Automatically computes intrinsic value, NPV, and essential metrics.
  • User-Friendly: Step-by-step guidance makes the process straightforward.

Who Should Use This Product?

  • Investors: Assess VivoPower's valuation before making stock transactions.
  • CFOs and Financial Analysts: Enhance valuation methodologies and evaluate forecasts.
  • Startup Founders: Discover how leading public firms like VivoPower are appraised.
  • Consultants: Create detailed valuation reports for your clients.
  • Students and Educators: Utilize real-time data to learn and teach valuation strategies.

What the VivoPower Template Contains

  • Comprehensive DCF Model: Editable template with detailed valuation calculations tailored for VivoPower International PLC (VVPR).
  • Real-World Data: VivoPower’s historical and projected financials preloaded for thorough analysis.
  • Customizable Parameters: Adjust WACC, growth rates, and tax assumptions to explore various scenarios.
  • Financial Statements: Complete annual and quarterly breakdowns for enhanced insights.
  • Key Ratios: Integrated analysis for assessing profitability, efficiency, and leverage.
  • Dashboard with Visual Outputs: Charts and tables for clear and actionable results.

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