FMP

FMP

Enter

VWINX - Vanguard Wellesley I...

photo-url-https://images.financialmodelingprep.com/symbol/VWINX.png

Vanguard Wellesley Income Fund

VWINX

NASDAQ

The fund invests approximately 60% to 65% of its assets in investment-grade fixed income securities, including corporate, U.S. Treasury, and government agency bonds, as well as mortgage-backed securities. The remaining 35% to 40% of fund assets are invested in common stocks of companies that have a history of above-average dividends or expectations of increasing dividends.

25.07 USD

0.05 (0.199%)

Operating Data

Year

2020

2021

2022

2023

2024

2025

2026

2027

2028

2029

Revenue

-

-

-

-

-

-

-

-

-

-

Revenue %

-

-

-

-

-

-

-

-

-

Ebitda

-52.6M

-76.48M

-114.41M

-170.3M

-230.2M

-

-

-

-

-

Ebitda %

100

100

100

100

100

100

100

100

100

Ebit

-54.4M

-80.62M

-118.98M

-172.75M

-232.85M

-

-

-

-

-

Ebit %

100

100

100

100

100

100

100

100

100

Depreciation

1.81M

4.14M

4.58M

2.45M

2.65M

-

-

-

-

-

Depreciation %

100

100

100

100

100

100

100

100

100

Balance Sheet

Year

2020

2021

2022

2023

2024

2025

2026

2027

2028

2029

Total Cash

168.56M

476.3M

395.65M

583.39M

420.67M

-

-

-

-

-

Total Cash %

100

100

100

100

100

100

100

100

100

Receivables

2.96M

2.95M

3.06M

2.94M

4.92M

-

-

-

-

-

Receivables %

100

100

100

100

100

100

100

100

100

Inventories

-

-

-

-

-

-

-

-

-

-

Inventories %

100

100

100

100

100

100

100

100

100

Payable

3.43M

2.35M

3.73M

5.36M

2.58M

-

-

-

-

-

Payable %

100

100

100

100

100

100

100

100

100

Cap Ex

-6.54M

-2.39M

-2.34M

-2.27M

-5.66M

-

-

-

-

-

Cap Ex %

100

100

100

100

100

-

-

-

-

Weighted Average Cost Of Capital

Price

10.14

Beta

Diluted Shares Outstanding

66.57M

Costof Debt

4.42

Tax Rate

After Tax Cost Of Debt

4.42

Risk Free Rate

Market Risk Premium

Cost Of Equity

Total Debt

75.87M

Total Equity

675.02M

Total Capital

750.89M

Debt Weighting

10.1

Equity Weighting

89.9

Wacc

9.48

Build Up Free Cash Flow

Year

2020

2021

2022

2023

2024

2025

2026

2027

2028

2029

Revenue

-

-

-

-

-

-

-

-

-

-

Ebitda

-52.6M

-76.48M

-114.41M

-170.3M

-230.2M

-

-

-

-

-

Ebit

-54.4M

-80.62M

-118.98M

-172.75M

-232.85M

-

-

-

-

-

Tax Rate

-0.19

-0.19

-0.19

-0.19

-0.19

-0.19

-0.19

-0.19

-0.19

-0.19

Ebiat

-54.4M

-80.62M

-118.98M

-173.04M

-233.29M

-

-

-

-

-

Depreciation

1.81M

4.14M

4.58M

2.45M

2.65M

-

-

-

-

-

Receivables

2.96M

2.95M

3.06M

2.94M

4.92M

-

-

-

-

-

Inventories

-

-

-

-

-

-

-

-

-

-

Payable

3.43M

2.35M

3.73M

5.36M

2.58M

-

-

-

-

-

Cap Ex

-6.54M

-2.39M

-2.34M

-2.27M

-5.66M

-

-

-

-

-

Ufcf

-58.66M

-79.94M

-115.47M

-171.11M

-241.07M

2.34M

-

-

-

-

Wacc

9.48

9.48

9.48

9.48

9.48

Pv Ufcf

2.14M

0

0

0

0

Sum Pv Ufcf

2.14M

Terminal Value

Growth In Perpetuity Method

Long Term Growth Rate

Wacc

9.48

Free Cash Flow T1

0

Terminal Value

0

Present Terminal Value

0

Intrinsic Value

Enterprise Value

2.14M

Net Debt

1.41M

Equity Value

728.99k

Diluted Shares Outstanding

66.57M

Equity Value Per Share

0.01

Projected DCF

0.01095076 -924.963%

DCF Levered

Download Excel

FMP

FMP

Financial Modeling Prep API provides real time stock price, company financial statements, major index prices, stock historical data, forex real time rate and cryptocurrencies. Financial Modeling Prep stock price API is in real time, the company reports can be found in quarter or annual format, and goes back 30 years in history.
twitterlinkedinfacebookinstagram
2017-2024 © Financial Modeling Prep