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Pagseguro Digital Ltd. (PAGS) DCF تقييم |
Fully Editable: Tailor To Your Needs In Excel Or Sheets
Professional Design: Trusted, Industry-Standard Templates
Investor-Approved Valuation Models
MAC/PC Compatible, Fully Unlocked
No Expertise Is Needed; Easy To Follow
PagSeguro Digital Ltd. (PAGS) Bundle
اكتساب رؤى في تحليل تقييم Pagseguro Digital Ltd. (PAGS) باستخدام حاسبة DCF القوية لدينا! يأتي قالب Excel هذا مسبقًا بالبيانات الفعلية (PAGs) ، مما يتيح لك ضبط التوقعات والافتراضات لتحديد القيمة الجوهرية للـ Pagseguro Digital Ltd. بدقة.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2020 |
AY2 2021 |
AY3 2022 |
AY4 2023 |
AY5 2024 |
FY1 2025 |
FY2 2026 |
FY3 2027 |
FY4 2028 |
FY5 2029 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,139.7 | 1,755.6 | 2,584.0 | 2,672.8 | 3,125.1 | 4,075.0 | 5,313.7 | 6,928.9 | 9,035.1 | 11,781.4 |
| Revenue Growth, % | 0 | 54.04 | 47.19 | 3.44 | 16.92 | 30.4 | 30.4 | 30.4 | 30.4 | 30.4 |
| EBITDA | 359.5 | 492.7 | 1,054.7 | 1,145.9 | 1,285.4 | 1,503.1 | 1,959.9 | 2,555.7 | 3,332.5 | 4,345.5 |
| EBITDA, % | 31.54 | 28.06 | 40.82 | 42.87 | 41.13 | 36.88 | 36.88 | 36.88 | 36.88 | 36.88 |
| Depreciation | 64.1 | 131.0 | 189.8 | 227.9 | 269.7 | 306.4 | 399.6 | 521.0 | 679.4 | 885.9 |
| Depreciation, % | 5.63 | 7.46 | 7.35 | 8.53 | 8.63 | 7.52 | 7.52 | 7.52 | 7.52 | 7.52 |
| EBIT | 295.3 | 361.7 | 864.8 | 917.9 | 1,015.7 | 1,196.6 | 1,560.4 | 2,034.7 | 2,653.2 | 3,459.6 |
| EBIT, % | 25.91 | 20.6 | 33.47 | 34.34 | 32.5 | 29.37 | 29.37 | 29.37 | 29.37 | 29.37 |
| Total Cash | 446.6 | 440.3 | 502.5 | 1,058.1 | 241.3 | 1,067.9 | 1,392.4 | 1,815.7 | 2,367.6 | 3,087.3 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 507.0 | 673.7 | 6,276.5 | 6,936.2 | 9,824.7 | 3,120.3 | 4,068.8 | 5,305.6 | 6,918.3 | 9,021.2 |
| Account Receivables, % | 44.49 | 38.37 | 242.9 | 259.51 | 314.38 | 76.57 | 76.57 | 76.57 | 76.57 | 76.57 |
| Inventories | 5.2 | 8.5 | 2.3 | 5.7 | .3 | 10.2 | 13.3 | 17.3 | 22.6 | 29.4 |
| Inventories, % | 0.45511 | 0.48214 | 0.08807688 | 0.21388 | 0.00895618 | 0.24963 | 0.24963 | 0.24963 | 0.24963 | 0.24963 |
| Accounts Payable | 57.2 | 98.5 | 76.6 | 87.6 | 113.1 | 167.0 | 217.7 | 283.9 | 370.2 | 482.8 |
| Accounts Payable, % | 5.02 | 5.61 | 2.96 | 3.28 | 3.62 | 4.1 | 4.1 | 4.1 | 4.1 | 4.1 |
| Capital Expenditure | -351.3 | -309.0 | -374.3 | -338.9 | -192.9 | -666.4 | -868.9 | -1,133.0 | -1,477.4 | -1,926.5 |
| Capital Expenditure, % | -30.82 | -17.6 | -14.48 | -12.68 | -6.17 | -16.35 | -16.35 | -16.35 | -16.35 | -16.35 |
| Tax Rate, % | 11.07 | 11.07 | 11.07 | 11.07 | 11.07 | 11.07 | 11.07 | 11.07 | 11.07 | 11.07 |
| EBITAT | 214.9 | 283.4 | 739.7 | 752.6 | 903.2 | 975.5 | 1,272.0 | 1,658.6 | 2,162.8 | 2,820.2 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -527.2 | -23.2 | -5,063.3 | -10.6 | -1,877.6 | 7,364.0 | -98.2 | -128.0 | -167.0 | -217.7 |
| WACC, % | 10.63 | 10.68 | 10.75 | 10.72 | 10.78 | 10.71 | 10.71 | 10.71 | 10.71 | 10.71 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 6,235.0 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -222 | |||||||||
| Terminal Value | -2,549 | |||||||||
| Present Terminal Value | -1,533 | |||||||||
| Enterprise Value | 4,702 | |||||||||
| Net Debt | 639 | |||||||||
| Equity Value | 4,063 | |||||||||
| Diluted Shares Outstanding, MM | 320 | |||||||||
| Equity Value Per Share | 12.72 |
What You Will Get
- Real PagSeguro Data: Preloaded financials – from revenue to EBIT – based on actual and projected figures for PagSeguro Digital Ltd. (PAGS).
- Full Customization: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates to fit your analysis needs.
- Instant Valuation Updates: Automatic recalculations to assess the impact of changes on PagSeguro's fair value.
- Versatile Excel Template: Designed for quick edits, scenario testing, and comprehensive projections.
- Time-Saving and Accurate: Avoid building models from scratch while ensuring precision and flexibility in your evaluations.
Key Features
- Accurate Financial Data: Gain access to reliable pre-loaded historical performance and future forecasts for PagSeguro Digital Ltd. (PAGS).
- Adjustable Forecast Parameters: Modify yellow-highlighted cells including WACC, growth rates, and profit margins to suit your analysis.
- Automated Calculations: Enjoy real-time updates for DCF, Net Present Value (NPV), and cash flow assessments.
- User-Friendly Dashboard: Intuitive charts and summaries that make it easy to interpret your valuation findings.
- Designed for All Skill Levels: A straightforward, user-friendly layout tailored for investors, CFOs, and consultants alike.
How It Works
- Step 1: Download the prebuilt Excel template featuring PagSeguro Digital Ltd.'s data.
- Step 2: Navigate through 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 PagSeguro Digital Ltd.'s intrinsic value.
- Step 5: Make well-informed investment decisions or create reports based on the outputs.
Why Choose the PagSeguro Digital Calculator?
- Accuracy: Utilizes real PagSeguro financial data to ensure precise calculations.
- 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: Designed for accessibility, even for those lacking advanced financial modeling skills.
Who Should Use PagSeguro Digital Ltd. (PAGS)?
- Investors: Gain insights into the fintech market with a reliable payment solutions provider.
- Financial Analysts: Utilize comprehensive data for informed analysis and forecasting.
- Consultants: Tailor your presentations with PagSeguro's innovative offerings to meet client needs.
- Entrepreneurs: Explore opportunities in digital payments and e-commerce solutions.
- Students and Educators: Enhance your curriculum with real-life applications of digital finance.
What the Template Contains
- Historical Data: Includes PagSeguro Digital Ltd.'s (PAGS) past financials and baseline forecasts.
- DCF and Levered DCF Models: Detailed templates to calculate PagSeguro Digital Ltd.'s (PAGS) intrinsic value.
- WACC Sheet: Pre-built calculations for Weighted Average Cost of Capital.
- Editable Inputs: Modify key drivers like growth rates, EBITDA %, and CAPEX assumptions.
- Quarterly and Annual Statements: A complete breakdown of PagSeguro Digital Ltd.'s (PAGS) financials.
- Interactive Dashboard: Visualize valuation results and projections dynamically.
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