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DCF -Bewertung von Rentyus Holdings, Inc. (Pay) |
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
Paymentus Holdings, Inc. (PAY) Bundle
Entdecken Sie den tatsächlichen Wert von Raysesus Holdings, Inc. (Pay) mit unserem erweiterten DCF -Taschenrechner! Passen Sie die wichtigsten Annahmen an, erkunden Sie verschiedene Szenarien und prüfen Sie, wie sich Änderungen auf die Bewertung von Raysus Holdings, Inc. (PAY) auswirken - alles innerhalb einer bequemen Excel -Vorlage.
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 | 301.8 | 395.5 | 497.0 | 614.5 | 871.7 | 1,138.1 | 1,485.9 | 1,940.0 | 2,532.8 | 3,306.7 |
| Revenue Growth, % | 0 | 31.07 | 25.66 | 23.64 | 41.86 | 30.56 | 30.56 | 30.56 | 30.56 | 30.56 |
| EBITDA | 20.0 | 10.4 | 21.1 | 48.7 | 44.9 | 60.5 | 78.9 | 103.1 | 134.6 | 175.7 |
| EBITDA, % | 6.63 | 2.62 | 4.24 | 7.92 | 5.15 | 5.31 | 5.31 | 5.31 | 5.31 | 5.31 |
| Depreciation | 10.9 | 15.9 | 26.3 | 30.6 | .0 | 40.7 | 53.2 | 69.5 | 90.7 | 118.4 |
| Depreciation, % | 3.6 | 4.02 | 5.3 | 4.98 | 0 | 3.58 | 3.58 | 3.58 | 3.58 | 3.58 |
| EBIT | 9.1 | -5.5 | -5.2 | 18.1 | 44.9 | 19.7 | 25.7 | 33.6 | 43.9 | 57.3 |
| EBIT, % | 3.02 | -1.4 | -1.06 | 2.94 | 5.15 | 1.73 | 1.73 | 1.73 | 1.73 | 1.73 |
| Total Cash | 46.7 | 168.4 | 147.3 | 179.4 | 209.4 | 320.7 | 418.7 | 546.7 | 713.7 | 931.8 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 30.0 | 46.4 | 69.3 | 76.6 | 119.8 | 140.8 | 183.8 | 240.0 | 313.3 | 409.1 |
| Account Receivables, % | 9.96 | 11.74 | 13.94 | 12.47 | 13.74 | 12.37 | 12.37 | 12.37 | 12.37 | 12.37 |
| Inventories | .0 | 33.4 | 2.4 | .0 | .0 | 20.3 | 26.5 | 34.6 | 45.2 | 59.0 |
| Inventories, % | 0 | 8.46 | 0.47304 | 0 | 0 | 1.79 | 1.79 | 1.79 | 1.79 | 1.79 |
| Accounts Payable | 16.8 | 24.7 | 29.2 | 35.2 | 49.9 | 66.4 | 86.7 | 113.1 | 147.7 | 192.9 |
| Accounts Payable, % | 5.58 | 6.26 | 5.88 | 5.73 | 5.72 | 5.83 | 5.83 | 5.83 | 5.83 | 5.83 |
| Capital Expenditure | -14.8 | -20.5 | -31.3 | -34.3 | -.5 | -50.2 | -65.5 | -85.5 | -111.6 | -145.8 |
| Capital Expenditure, % | -4.92 | -5.19 | -6.3 | -5.58 | -0.05242359 | -4.41 | -4.41 | -4.41 | -4.41 | -4.41 |
| Tax Rate, % | 18.12 | 18.12 | 18.12 | 18.12 | 18.12 | 18.12 | 18.12 | 18.12 | 18.12 | 18.12 |
| EBITAT | 6.8 | -3.8 | -2.1 | 16.1 | 36.7 | 13.9 | 18.1 | 23.7 | 30.9 | 40.4 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -10.4 | -50.3 | 5.7 | 13.3 | 7.8 | -20.3 | -23.1 | -30.2 | -39.4 | -51.4 |
| WACC, % | 11.93 | 11.93 | 11.92 | 11.93 | 11.93 | 11.93 | 11.93 | 11.93 | 11.93 | 11.93 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -112.5 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -52 | |||||||||
| Terminal Value | -528 | |||||||||
| Present Terminal Value | -301 | |||||||||
| Enterprise Value | -413 | |||||||||
| Net Debt | -201 | |||||||||
| Equity Value | -212 | |||||||||
| Diluted Shares Outstanding, MM | 128 | |||||||||
| Equity Value Per Share | -1.66 |
What You Will Receive
- Customizable Excel Template: A fully adjustable Excel-based DCF Calculator featuring pre-filled real Paymentus Holdings, Inc. (PAY) financial data.
- Actual Data Insights: Historical performance data and forward-looking estimates (highlighted in the yellow cells).
- Adjustable Forecasts: Modify key assumptions such as revenue growth, EBITDA %, and WACC.
- Instant Calculations: Quickly observe how your inputs affect the valuation of Paymentus Holdings, Inc. (PAY).
- Professional Resource: Designed for investors, CFOs, consultants, and financial analysts.
- Intuitive Layout: Organized for clarity and ease of navigation, complete with step-by-step guidance.
Key Features
- Comprehensive Financial Data: Gain access to precise historical figures and future forecasts for Paymentus Holdings, Inc. (PAY).
- Adjustable Forecast Parameters: Modify highlighted cells for key metrics such as WACC, growth rates, and profit margins.
- Real-time Calculations: Automatic updates for DCF, Net Present Value (NPV), and cash flow assessments.
- User-Friendly Dashboard: Intuitive charts and summaries to help you interpret your valuation outcomes.
- Designed for All Levels: A straightforward layout suitable for investors, CFOs, and consultants alike.
How It Works
- Step 1: Download the prebuilt Excel template featuring Paymentus Holdings, Inc. (PAY) data.
- Step 2: Navigate through the pre-filled sheets to grasp the essential metrics.
- Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly see the updated results, including Paymentus Holdings, Inc.'s (PAY) intrinsic value.
- Step 5: Utilize the outputs to make informed investment choices or create detailed reports.
Why Choose This Calculator for Paymentus Holdings, Inc. (PAY)?
- User-Friendly Interface: Perfectly crafted for both novices and seasoned users.
- Customizable Inputs: Modify parameters easily to suit your financial analysis.
- Real-Time Valuation: Observe immediate adjustments to Paymentus's valuation as you change inputs.
- Preloaded Financials: Comes with Paymentus's actual financial data for swift evaluations.
- Preferred by Experts: Widely utilized by investors and analysts for informed decision-making.
Who Should Use This Product?
- Investors: Evaluate Paymentus Holdings, Inc.'s (PAY) market position before making investment decisions.
- CFOs and Financial Analysts: Optimize valuation methods and assess financial forecasts for Paymentus.
- Startup Founders: Understand the valuation strategies of established companies like Paymentus Holdings, Inc. (PAY).
- Consultants: Create detailed valuation reports to assist clients in financial planning.
- Students and Educators: Utilize real-time data from Paymentus Holdings, Inc. (PAY) to teach and learn valuation practices.
What the Template Contains
- Preloaded PAY 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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