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WEX Inc. (WEX) 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
WEX Inc. (WEX) Bundle
عزز استراتيجيات الاستثمار الخاصة بك مع حاسبة WEX Inc. (WEX) DCF! الاستفادة من البيانات المالية للموارد البشرية الفعلية ، وضبط تنبؤات النمو والنفقات ، ومراقبة على الفور كيف تؤثر هذه التغييرات على القيمة الجوهرية لشركة WEX Inc. (WEX).
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 | 1,559.9 | 1,850.5 | 2,350.5 | 2,548.0 | 2,628.1 | 3,003.9 | 3,433.4 | 3,924.4 | 4,485.6 | 5,127.0 |
| Revenue Growth, % | 0 | 18.63 | 27.02 | 8.4 | 3.14 | 14.3 | 14.3 | 14.3 | 14.3 | 14.3 |
| EBITDA | 133.8 | 630.7 | 649.9 | 849.2 | 975.0 | 845.5 | 966.4 | 1,104.6 | 1,262.5 | 1,443.0 |
| EBITDA, % | 8.58 | 34.08 | 27.65 | 33.33 | 37.1 | 28.15 | 28.15 | 28.15 | 28.15 | 28.15 |
| Depreciation | 261.9 | 272.6 | 263.9 | 276.2 | 321.3 | 395.4 | 452.0 | 516.6 | 590.4 | 674.9 |
| Depreciation, % | 16.79 | 14.73 | 11.23 | 10.84 | 12.23 | 13.16 | 13.16 | 13.16 | 13.16 | 13.16 |
| EBIT | -128.2 | 358.0 | 386.0 | 573.0 | 653.7 | 450.1 | 514.4 | 588.0 | 672.1 | 768.2 |
| EBIT, % | -8.22 | 19.35 | 16.42 | 22.49 | 24.87 | 14.98 | 14.98 | 14.98 | 14.98 | 14.98 |
| Total Cash | 852.0 | 1,537.6 | 2,317.3 | 3,997.9 | 4,360.5 | 2,621.2 | 2,996.0 | 3,424.4 | 3,914.1 | 4,473.8 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1,993.3 | 2,891.2 | 3,275.7 | 3,569.4 | 3,008.6 | 3,003.9 | 3,433.4 | 3,924.4 | 4,485.6 | 5,127.0 |
| Account Receivables, % | 127.79 | 156.24 | 139.36 | 140.09 | 114.48 | 100 | 100 | 100 | 100 | 100 |
| Inventories | 570.9 | 793.1 | 1,081.0 | .0 | .0 | 753.6 | 861.4 | 984.6 | 1,125.4 | 1,286.3 |
| Inventories, % | 36.6 | 42.86 | 45.99 | 0 | 0 | 25.09 | 25.09 | 25.09 | 25.09 | 25.09 |
| Accounts Payable | 778.2 | 1,021.9 | 1,225.0 | 1,323.6 | 952.7 | 1,474.5 | 1,685.3 | 1,926.3 | 2,201.7 | 2,516.6 |
| Accounts Payable, % | 49.89 | 55.22 | 52.12 | 51.95 | 36.25 | 49.08 | 49.08 | 49.08 | 49.08 | 49.08 |
| Capital Expenditure | -80.5 | -86.0 | -116.2 | -143.6 | -147.3 | -156.2 | -178.5 | -204.0 | -233.2 | -266.5 |
| Capital Expenditure, % | -5.16 | -4.65 | -4.94 | -5.64 | -5.6 | -5.2 | -5.2 | -5.2 | -5.2 | -5.2 |
| Tax Rate, % | 25.9 | 25.9 | 25.9 | 25.9 | 25.9 | 25.9 | 25.9 | 25.9 | 25.9 | 25.9 |
| EBITAT | -119.4 | 239.0 | 298.4 | 414.2 | 484.4 | 345.3 | 394.7 | 451.1 | 515.6 | 589.3 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -1,723.9 | -450.9 | -23.2 | 1,432.6 | 848.3 | 357.4 | 341.7 | 390.5 | 446.4 | 510.2 |
| WACC, % | 11.74 | 10.78 | 11.16 | 10.98 | 11.05 | 11.14 | 11.14 | 11.14 | 11.14 | 11.14 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 1,476.0 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 520 | |||||||||
| Terminal Value | 5,693 | |||||||||
| Present Terminal Value | 3,357 | |||||||||
| Enterprise Value | 4,833 | |||||||||
| Net Debt | 697 | |||||||||
| Equity Value | 4,135 | |||||||||
| Diluted Shares Outstanding, MM | 41 | |||||||||
| Equity Value Per Share | 100.13 |
What You Will Get
- Real WEX Data: Preloaded financials – from revenue to EBIT – based on actual and projected figures.
- Full Customization: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
- Instant Valuation Updates: Automatic recalculations to analyze the impact of changes on WEX's fair value.
- Versatile Excel Template: Tailored for quick edits, scenario testing, and detailed projections.
- Time-Saving and Accurate: Skip building models from scratch while maintaining precision and flexibility.
Key Features
- Real-Life WEX Data: Pre-filled with WEX Inc.'s historical financial information and future projections.
- Fully Customizable Inputs: Modify revenue growth rates, profit margins, WACC, tax rates, and capital expenditures.
- Dynamic Valuation Model: Automatic recalculations of Net Present Value (NPV) and intrinsic value based on user inputs.
- Scenario Testing: Develop multiple forecasting scenarios to evaluate various valuation results.
- User-Friendly Design: Intuitive layout, structured for both professionals and newcomers.
How It Works
- Step 1: Download the prebuilt Excel template featuring WEX Inc.'s [WEX] data.
- Step 2: Navigate through the pre-filled sheets to familiarize yourself with the essential metrics.
- Step 3: Adjust forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly view recalculated results, including WEX Inc.'s intrinsic value.
- Step 5: Make informed investment decisions or create reports based on the outputs.
Why Choose This Calculator?
- Accurate Data: Real WEX financials ensure reliable valuation results.
- Customizable: Adjust key parameters like growth rates, WACC, and tax rates to match your projections.
- Time-Saving: Pre-built calculations eliminate the need to start from scratch.
- Professional-Grade Tool: Designed for investors, analysts, and consultants.
- User-Friendly: Intuitive layout and step-by-step instructions make it easy for all users.
Who Should Use This Product?
- Individual Investors: Make informed decisions about buying or selling WEX Inc. (WEX) stock.
- Financial Analysts: Streamline valuation processes with ready-to-use financial models for WEX Inc. (WEX).
- Consultants: Deliver professional valuation insights for WEX Inc. (WEX) to clients quickly and accurately.
- Business Owners: Understand how companies like WEX Inc. (WEX) are valued to guide your own strategy.
- Finance Students: Learn valuation techniques using real-world data and scenarios related to WEX Inc. (WEX).
What the Template Contains
- Comprehensive DCF Model: Editable template with detailed valuation calculations tailored for WEX Inc. (WEX).
- Real-World Data: WEX’s historical and projected financials preloaded for thorough analysis.
- Customizable Parameters: Adjust WACC, growth rates, and tax assumptions to explore various scenarios.
- Financial Statements: Complete annual and quarterly breakdowns for enhanced insights into WEX's performance.
- Key Ratios: Built-in analysis for profitability, efficiency, and leverage specific to WEX.
- Dashboard with Visual Outputs: Charts and tables designed for clear, actionable results related to WEX Inc. (WEX).
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