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PaySign، Inc. (PAYS) تقييم DCF |
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
PaySign, Inc. (PAYS) Bundle
تبحث لتحديد القيمة الجوهرية لـ Paysign ، Inc.؟ يدمج حاسبة DCF الخاصة بنا بيانات العالم الحقيقي بميزات تخصيص شاملة ، مما يتيح لك ضبط التوقعات وتعزيز اختيارات الاستثمار الخاصة بك.
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 | 24.1 | 29.5 | 38.0 | 47.3 | 58.4 | 72.8 | 90.9 | 113.4 | 141.4 | 176.5 |
| Revenue Growth, % | 0 | 22.16 | 29.08 | 24.3 | 23.5 | 24.76 | 24.76 | 24.76 | 24.76 | 24.76 |
| EBITDA | -5.8 | -.2 | 3.3 | 3.9 | 7.0 | .6 | .7 | .9 | 1.1 | 1.4 |
| EBITDA, % | -24 | -0.72364 | 8.56 | 8.16 | 12.02 | 0.80337 | 0.80337 | 0.80337 | 0.80337 | 0.80337 |
| Depreciation | 2.5 | 2.8 | 3.3 | 4.0 | 6.0 | 6.9 | 8.6 | 10.8 | 13.5 | 16.8 |
| Depreciation, % | 10.54 | 9.6 | 8.65 | 8.52 | 10.27 | 9.52 | 9.52 | 9.52 | 9.52 | 9.52 |
| EBIT | -8.3 | -3.0 | .0 | -.2 | 1.0 | -6.3 | -7.9 | -9.9 | -12.3 | -15.4 |
| EBIT, % | -34.54 | -10.32 | -0.09066178 | -0.3538 | 1.75 | -8.71 | -8.71 | -8.71 | -8.71 | -8.71 |
| Total Cash | 7.8 | 7.4 | 9.7 | 17.0 | 10.8 | 20.0 | 25.0 | 31.2 | 38.9 | 48.5 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | .7 | 4.4 | 6.1 | 17.8 | 34.2 | 19.0 | 23.6 | 29.5 | 36.8 | 45.9 |
| Account Receivables, % | 2.71 | 14.98 | 16.09 | 37.67 | 58.66 | 26.02 | 26.02 | 26.02 | 26.02 | 26.02 |
| Inventories | 48.1 | 61.3 | 80.2 | .0 | .0 | 43.7 | 54.5 | 68.0 | 84.9 | 105.9 |
| Inventories, % | 199.42 | 207.99 | 210.84 | 0 | 0 | 60 | 60 | 60 | 60 | 60 |
| Accounts Payable | 2.2 | 5.8 | 8.1 | 26.5 | .0 | 15.4 | 19.2 | 24.0 | 30.0 | 37.4 |
| Accounts Payable, % | 8.96 | 19.57 | 21.27 | 56.09 | 0 | 21.18 | 21.18 | 21.18 | 21.18 | 21.18 |
| Capital Expenditure | -3.3 | -2.7 | -4.1 | -7.0 | -.4 | -7.2 | -9.0 | -11.2 | -14.0 | -17.4 |
| Capital Expenditure, % | -13.87 | -9.09 | -10.76 | -14.91 | -0.74489 | -9.87 | -9.87 | -9.87 | -9.87 | -9.87 |
| Tax Rate, % | 7.79 | 7.79 | 7.79 | 7.79 | 7.79 | 7.79 | 7.79 | 7.79 | 7.79 | 7.79 |
| EBITAT | -9.2 | -3.1 | .0 | -.5 | .9 | -6.1 | -7.6 | -9.5 | -11.9 | -14.8 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -56.6 | -16.2 | -19.1 | 83.5 | -36.5 | -19.4 | -19.7 | -24.5 | -30.6 | -38.2 |
| WACC, % | 7.72 | 7.72 | 7.71 | 7.72 | 7.71 | 7.72 | 7.72 | 7.72 | 7.72 | 7.72 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -103.6 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -39 | |||||||||
| Terminal Value | -681 | |||||||||
| Present Terminal Value | -470 | |||||||||
| Enterprise Value | -573 | |||||||||
| Net Debt | -8 | |||||||||
| Equity Value | -566 | |||||||||
| Diluted Shares Outstanding, MM | 56 | |||||||||
| Equity Value Per Share | -10.17 |
What You Will Get
- Real PAYS Financial Data: Pre-filled with PaySign, Inc.'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 PaySign, Inc.'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
- Real-Life PAYS Data: Pre-filled with PaySign’s historical financials and forward-looking projections.
- Fully Customizable Inputs: Adjust revenue growth, margins, WACC, tax rates, and capital expenditures.
- Dynamic Valuation Model: Automatic updates to Net Present Value (NPV) and intrinsic value based on your inputs.
- Scenario Testing: Create multiple forecast scenarios to analyze different valuation outcomes.
- User-Friendly Design: Simple, structured, and designed for professionals and beginners alike.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review pre-entered PaySign, Inc. (PAYS) data (historical and projected).
- Step 3: Adjust key assumptions (yellow cells) based on your analysis.
- Step 4: View automatic recalculations for PaySign, Inc. (PAYS) intrinsic value.
- Step 5: Use the outputs for investment decisions or reporting.
Why Choose This Calculator for PaySign, Inc. (PAYS)?
- Accuracy: Leverages real PaySign financial data for precise calculations.
- Flexibility: Allows users to easily test and adjust inputs as needed.
- Time-Saving: Eliminate the complexity of creating a DCF model from the ground up.
- Professional-Grade: Crafted with the expertise and precision expected by CFOs.
- User-Friendly: Intuitive design makes it accessible for users of all financial backgrounds.
Who Should Use This Product?
- Individual Investors: Make informed decisions about buying or selling PaySign, Inc. (PAYS) stock.
- Financial Analysts: Enhance valuation processes with ready-to-use financial models for PaySign, Inc. (PAYS).
- Consultants: Provide professional valuation insights on PaySign, Inc. (PAYS) to clients efficiently and accurately.
- Business Owners: Gain insights into how companies like PaySign, Inc. (PAYS) are valued to inform your own business strategy.
- Finance Students: Explore valuation techniques utilizing real-world data and scenarios related to PaySign, Inc. (PAYS).
What the Template Contains
- Preloaded PAYS Data: Historical and projected financial data, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Professional-grade sheets for calculating intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Yellow-highlighted cells for adjusting revenue growth, tax rates, and discount rates.
- Financial Statements: Comprehensive annual and quarterly financials for deeper analysis.
- Key Ratios: Profitability, leverage, and efficiency ratios to evaluate performance.
- Dashboard and Charts: Visual summaries of valuation outcomes and assumptions.
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