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Remitly Global ، Inc. (RELY) DCF تقييم
US | Technology | Software - Infrastructure | NASDAQ
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- ✓ Fully Editable: Tailor To Your Needs In Excel Or Sheets
- ✓ Professional Design: Trusted, Industry-Standard Templates
- ✓ Pre-Built For Quick And Efficient Use
- ✓ No Expertise Is Needed; Easy To Follow
Remitly Global, Inc. (RELY) Bundle
STREMELLINE REMITLY GLOBAL ، Inc. (RELY) التقييم باستخدام حاسبة DCF القابلة للتخصيص! مع البيانات المالية الأصيلة والمدخلات المتوقعة المرنة ، يمكنك استكشاف سيناريوهات مختلفة وتحديد القيمة العادلة لـ REMITLY في دقائق فقط.
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 | 257.0 | 458.6 | 653.6 | 944.3 | 1,264.0 | 1,893.8 | 2,837.5 | 4,251.5 | 6,370.0 | 9,544.3 |
| Revenue Growth, % | 0 | 78.48 | 42.51 | 44.48 | 33.85 | 49.83 | 49.83 | 49.83 | 49.83 | 49.83 |
| EBITDA | -25.1 | -31.2 | -105.0 | -96.5 | -15.4 | -166.9 | -250.1 | -374.8 | -561.5 | -841.3 |
| EBITDA, % | -9.78 | -6.8 | -16.06 | -10.22 | -1.22 | -8.82 | -8.82 | -8.82 | -8.82 | -8.82 |
| Depreciation | 286.1 | 498.3 | 770.8 | 13.1 | 18.1 | 1,147.0 | 1,718.5 | 2,574.8 | 3,857.9 | 5,780.3 |
| Depreciation, % | 111.36 | 108.66 | 117.94 | 1.39 | 1.43 | 60.56 | 60.56 | 60.56 | 60.56 | 60.56 |
| EBIT | -311.3 | -529.5 | -875.7 | -109.6 | -33.5 | -1,190.3 | -1,783.4 | -2,672.1 | -4,003.6 | -5,998.7 |
| EBIT, % | -121.13 | -115.46 | -134 | -11.61 | -2.65 | -62.85 | -62.85 | -62.85 | -62.85 | -62.85 |
| Total Cash | 186.7 | 403.3 | 300.6 | 323.7 | 562.1 | 1,080.7 | 1,619.3 | 2,426.2 | 3,635.2 | 5,446.7 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 50.7 | 67.2 | 191.4 | 399.3 | 213.0 | 465.2 | 697.1 | 1,044.4 | 1,564.8 | 2,344.6 |
| Account Receivables, % | 19.74 | 14.66 | 29.29 | 42.29 | 16.85 | 24.57 | 24.57 | 24.57 | 24.57 | 24.57 |
| Inventories | 101.6 | 119.6 | 158.1 | .0 | .0 | 340.1 | 509.6 | 763.5 | 1,144.0 | 1,714.0 |
| Inventories, % | 39.52 | 26.08 | 24.18 | 0 | 0 | 17.96 | 17.96 | 17.96 | 17.96 | 17.96 |
| Accounts Payable | 4.3 | 1.2 | 6.8 | 35.1 | 16.2 | 30.1 | 45.1 | 67.6 | 101.3 | 151.8 |
| Accounts Payable, % | 1.66 | 0.26384 | 1.04 | 3.71 | 1.28 | 1.59 | 1.59 | 1.59 | 1.59 | 1.59 |
| Capital Expenditure | -4.4 | -4.5 | -7.1 | -9.1 | -6.0 | -19.7 | -29.6 | -44.3 | -66.4 | -99.4 |
| Capital Expenditure, % | -1.7 | -0.98865 | -1.08 | -0.96412 | -0.47454 | -1.04 | -1.04 | -1.04 | -1.04 | -1.04 |
| Tax Rate, % | -22.24 | -22.24 | -22.24 | -22.24 | -22.24 | -22.24 | -22.24 | -22.24 | -22.24 | -22.24 |
| EBITAT | -322.8 | -544.2 | -883.8 | -115.4 | -40.9 | -1,190.3 | -1,783.4 | -2,672.1 | -4,003.6 | -5,998.7 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -189.1 | -88.0 | -277.1 | -133.0 | 138.6 | -641.4 | -480.8 | -720.3 | -1,079.3 | -1,617.1 |
| WACC, % | 5.03 | 5.03 | 5.03 | 5.03 | 5.03 | 5.03 | 5.03 | 5.03 | 5.03 | 5.03 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -3,820.9 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -1,649 | |||||||||
| Terminal Value | -54,511 | |||||||||
| Present Terminal Value | -42,659 | |||||||||
| Enterprise Value | -46,479 | |||||||||
| Net Debt | -352 | |||||||||
| Equity Value | -46,128 | |||||||||
| Diluted Shares Outstanding, MM | 195 | |||||||||
| Equity Value Per Share | -236.98 |
What You Will Get
- Real RELY Financials: Access to historical and forecasted data for precise valuation.
- Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
- Automatic Calculations: Intrinsic value and NPV are computed in real-time.
- Scenario Analysis: Evaluate various scenarios to assess Remitly’s future performance.
- User-Friendly Design: Designed for professionals but easy to navigate for newcomers.
Key Features
- Comprehensive Data: Remitly Global, Inc.'s historical financial statements and pre-filled forecasts.
- Customizable Inputs: Adjust WACC, tax rates, revenue growth, and EBITDA margins as needed.
- Real-Time Insights: View Remitly's intrinsic value recalculating instantly.
- Intuitive Visual Displays: Dashboard charts showcase valuation results and essential metrics.
- Designed for Precision: A reliable tool for analysts, investors, and finance professionals.
How It Works
- 1. Access the Template: Download and open the Excel file containing Remitly Global, Inc.'s (RELY) preloaded data.
- 2. Modify Assumptions: Adjust key inputs such as growth rates, WACC, and capital expenditures to fit your analysis.
- 3. Instant Results: The DCF model automatically calculates intrinsic value and NPV based on your inputs.
- 4. Explore Scenarios: Evaluate various forecasts to understand different valuation possibilities.
- 5. Present with Assurance: Deliver professional valuation insights to back your strategic decisions.
Why Choose This Calculator for Remitly Global, Inc. (RELY)?
- User-Friendly Interface: Perfectly crafted for both novices and seasoned professionals.
- Customizable Inputs: Effortlessly adjust parameters to suit your financial analysis.
- Real-Time Feedback: Monitor immediate changes to Remitly’s valuation as you tweak the inputs.
- Pre-Configured Data: Comes with Remitly’s actual financial metrics for swift evaluations.
- Relied Upon by Experts: Favored by investors and analysts for making well-informed choices.
Who Should Use Remitly Global, Inc. (RELY)?
- International Travelers: Enjoy seamless money transfers to support your journeys abroad.
- Expats: Easily send funds back home to family and friends with competitive rates.
- Small Business Owners: Simplify cross-border payments to suppliers and partners.
- Finance Professionals: Analyze and leverage Remitly's services for client financial planning.
- Students: Utilize the platform for affordable remittances while studying overseas.
What the Template Contains
- Operating and Balance Sheet Data: Pre-filled Remitly Global, Inc. (RELY) historical data and forecasts, including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for Weighted Average Cost of Capital (WACC), including parameters like Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Editable Discounted Cash Flow models showing intrinsic value with detailed calculations.
- Financial Statements: Pre-loaded financial statements (annual and quarterly) to support analysis.
- Key Ratios: Includes profitability, leverage, and efficiency ratios for Remitly Global, Inc. (RELY).
- Dashboard and Charts: Visual summary of valuation outputs and assumptions to analyze results easily.
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