FMP
Virtus KAR International Small-Mid Cap Fund Class R6
VRISX
NASDAQ
The investment seeks capital appreciation. Under normal circumstances, the fund invests at least 80% of its assets in equity securities of non-U.S. small- and mid-capitalization companies. The advisor intends to diversify its investments among countries and normally to have represented in the portfolio business activities of a number of different countries. Equity securities in which the fund invests include common stocks, preferred stocks and American Depositary Receipts (ADRs). It is non-diversified.
20.7 USD
0.1 (0.483%)
Operating Data
Year
2019
2020
2021
2022
2023
2024
2025
2026
2027
2028
Revenue
2.78B
1.33B
1.45B
1.52B
1.65B
1.52B
1.41B
1.3B
1.2B
1.11B
Revenue %
-
-52.3
9.32
4.74
8.27
-7.49
-7.49
-7.49
-7.49
Ebitda
502.8M
208.1M
237.4M
240M
347.1M
264.86M
245.02M
226.66M
209.68M
193.98M
Ebitda %
18.07
15.68
16.37
15.8
21.1
17.4
17.4
17.4
17.4
Ebit
314.1M
99M
127.5M
139.8M
245.6M
157.27M
145.49M
134.59M
124.51M
115.18M
Ebit %
11.29
7.46
8.79
9.2
14.93
10.33
10.33
10.33
10.33
Depreciation
188.7M
109.1M
109.9M
100.2M
101.5M
107.58M
99.52M
92.07M
85.17M
78.79M
Depreciation %
6.78
8.22
7.58
6.59
6.17
7.07
7.07
7.07
7.07
Balance Sheet
Year
2019
2020
2021
2022
2023
2024
2025
2026
2027
2028
Total Cash
507.6M
752.1M
177.6M
225.7M
93.5M
327.84M
303.28M
280.56M
259.54M
240.1M
Total Cash %
18.25
56.68
12.24
14.85
5.68
21.54
21.54
21.54
21.54
Receivables
2.56B
2.26B
2.89B
2.67B
2.57B
1.5B
1.39B
1.28B
1.19B
1.1B
Receivables %
91.94
170.04
199.04
175.45
156.45
98.39
98.39
98.39
98.39
Inventories
-
-
-
-
1
0.19
0.17
0.16
0.15
0.14
Inventories %
-
-
-
-
0
0
0
0
0
Payable
704.6M
688.9M
785.3M
551.2M
556.6M
613.29M
567.35M
524.85M
485.53M
449.16M
Payable %
25.33
51.92
54.14
36.28
33.83
40.3
40.3
40.3
40.3
Cap Ex
-161.6M
-62.8M
-64.2M
-60.9M
-52M
-67.38M
-62.33M
-57.66M
-53.34M
-49.35M
Cap Ex %
-5.81
-4.73
-4.43
-4.01
-3.16
-4.43
-4.43
-4.43
-4.43
Weighted Average Cost Of Capital
Price
20.7
Beta
Diluted Shares Outstanding
109.1M
Costof Debt
4
Tax Rate
After Tax Cost Of Debt
4
Risk Free Rate
Market Risk Premium
Cost Of Equity
Total Debt
2.06B
Total Equity
2.26B
Total Capital
4.32B
Debt Weighting
47.69
Equity Weighting
52.31
Wacc
6.19
Build Up Free Cash Flow
Year
2019
2020
2021
2022
2023
2024
2025
2026
2027
2028
Revenue
2.78B
1.33B
1.45B
1.52B
1.65B
1.52B
1.41B
1.3B
1.2B
1.11B
Ebitda
502.8M
208.1M
237.4M
240M
347.1M
264.86M
245.02M
226.66M
209.68M
193.98M
Ebit
314.1M
99M
127.5M
139.8M
245.6M
157.27M
145.49M
134.59M
124.51M
115.18M
Tax Rate
-35.97
-35.97
-35.97
-35.97
-35.97
-35.97
-35.97
-35.97
-35.97
-35.97
Ebiat
223.08M
152.32M
-293.34M
-42.01M
333.95M
85.25M
78.86M
72.96M
67.49M
62.43M
Depreciation
188.7M
109.1M
109.9M
100.2M
101.5M
107.58M
99.52M
92.07M
85.17M
78.79M
Receivables
2.56B
2.26B
2.89B
2.67B
2.57B
1.5B
1.39B
1.28B
1.19B
1.1B
Inventories
-
-
-
-
1
0.19
0.17
0.16
0.15
0.14
Payable
704.6M
688.9M
785.3M
551.2M
556.6M
613.29M
567.35M
524.85M
485.53M
449.16M
Cap Ex
-161.6M
-62.8M
-64.2M
-60.9M
-52M
-67.38M
-62.33M
-57.66M
-53.34M
-49.35M
Ufcf
-1.6B
484.42M
-782.34M
-15.31M
480.85M
1.26B
182.28M
168.63M
155.99M
144.31M
Wacc
6.19
6.19
6.19
6.19
6.19
Pv Ufcf
1.19B
161.65M
140.82M
122.68M
106.87M
Sum Pv Ufcf
1.72B
Terminal Value
Growth In Perpetuity Method
Long Term Growth Rate
Wacc
6.19
Free Cash Flow T1
147.2M
Terminal Value
3.51B
Present Terminal Value
2.6B
Intrinsic Value
Enterprise Value
4.32B
Net Debt
1.97B
Equity Value
2.36B
Diluted Shares Outstanding
109.1M
Equity Value Per Share
21.59
Projected DCF
21.59 0.041%
