ePlus inc. (PLUS) DCF Valuation

ePlus inc. (PLUS) DCF Valuation

US | Technology | Software - Application | NASDAQ
ePlus inc. (PLUS) DCF Valuation
  • ✓ 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

ePlus inc. (PLUS) Bundle

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Explore ePlus inc.'s (PLUS) financial potential with our user-friendly DCF Calculator! Enter your projections for growth, margins, and expenses to determine ePlus inc.'s (PLUS) intrinsic value and enhance your investment approach.


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 1,588.4 1,568.3 1,821.0 2,067.7 2,206.3 2,399.9 2,610.5 2,839.5 3,088.7 3,359.7
Revenue Growth, % 0 -1.26 16.11 13.55 6.7 8.77 8.77 8.77 8.77 8.77
EBITDA 112.7 128.8 172.2 185.7 185.9 202.4 220.2 239.5 260.5 283.4
EBITDA, % 7.09 8.21 9.46 8.98 8.42 8.43 8.43 8.43 8.43 8.43
Depreciation 14.2 20.0 24.3 18.6 25.9 26.8 29.1 31.7 34.4 37.5
Depreciation, % 0.89121 1.27 1.33 0.89901 1.18 1.11 1.11 1.11 1.11 1.11
EBIT 98.5 108.8 147.9 167.1 159.9 175.7 191.1 207.8 226.1 245.9
EBIT, % 6.2 6.94 8.12 8.08 7.25 7.32 7.32 7.32 7.32 7.32
Total Cash 86.2 129.6 155.4 103.1 253.0 185.6 201.9 219.6 238.9 259.9
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 481.7 538.9 540.5 649.5 794.1
Account Receivables, % 30.33 34.36 29.68 31.41 35.99
Inventories 50.3 70.0 155.1 243.3 139.7 164.3 178.8 194.4 211.5 230.1
Inventories, % 3.16 4.46 8.52 11.77 6.33 6.85 6.85 6.85 6.85 6.85
Accounts Payable 82.9 165.2 136.2 220.2 315.7 231.3 251.6 273.6 297.6 323.8
Accounts Payable, % 5.22 10.53 7.48 10.65 14.31 9.64 9.64 9.64 9.64 9.64
Capital Expenditure -7.0 -11.5 -23.2 -9.4 -8.5 -15.8 -17.2 -18.7 -20.3 -22.1
Capital Expenditure, % -0.44126 -0.7341 -1.27 -0.45364 -0.3854 -0.65748 -0.65748 -0.65748 -0.65748 -0.65748
Tax Rate, % 28.13 28.13 28.13 28.13 28.13 28.13 28.13 28.13 28.13 28.13
EBITAT 70.9 75.7 106.4 122.4 114.9 126.0 137.0 149.1 162.1 176.4
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -371.0 89.6 -8.3 18.4 186.8 45.5 86.7 94.3 102.6 111.6
WACC, % 9.33 9.33 9.33 9.34 9.33 9.33 9.33 9.33 9.33 9.33
PV UFCF
SUM PV UFCF 329.6
Long Term Growth Rate, % 3.00
Free cash flow (T + 1) 115
Terminal Value 1,815
Present Terminal Value 1,162
Enterprise Value 1,492
Net Debt -112
Equity Value 1,603
Diluted Shares Outstanding, MM 27
Equity Value Per Share 60.01

What You Will Get

  • Editable Excel Template: A fully customizable Excel-based DCF Calculator featuring pre-filled real ePlus inc. (PLUS) financials.
  • Real-World Data: Historical data and forward-looking estimates (as highlighted in the yellow cells).
  • Forecast Flexibility: Adjust forecast assumptions such as revenue growth, EBITDA %, and WACC.
  • Automatic Calculations: Instantly observe the effect of your inputs on ePlus inc.'s (PLUS) valuation.
  • Professional Tool: Designed for investors, CFOs, consultants, and financial analysts.
  • User-Friendly Design: Organized for clarity and ease of use, complete with step-by-step instructions.

Key Features

  • Comprehensive Financial Data: ePlus inc.'s historical financial statements and pre-filled projections.
  • Customizable Parameters: Adjust WACC, tax rates, revenue growth, and EBITDA margins as needed.
  • Real-Time Insights: Monitor ePlus inc.'s intrinsic value recalculating instantly.
  • Visual Representation: Dashboard charts illustrate valuation outcomes and essential metrics.
  • Designed for Precision: A robust tool tailored for analysts, investors, and finance professionals.

How It Works

  1. Step 1: Download the Excel file for ePlus inc. (PLUS).
  2. Step 2: Review ePlus inc.'s (PLUS) pre-filled financial data and forecasts.
  3. Step 3: Adjust key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
  4. Step 4: Observe the DCF model update in real-time as you modify your assumptions.
  5. Step 5: Evaluate the outputs and leverage the results for your investment strategies.

Why Choose This Calculator for ePlus Inc. (PLUS)?

  • User-Friendly Interface: Tailored for both novices and seasoned users.
  • Customizable Inputs: Adjust parameters to suit your financial analysis needs.
  • Real-Time Insights: Monitor immediate fluctuations in ePlus Inc.'s valuation as you tweak inputs.
  • Preloaded Data: Comes equipped with ePlus Inc.'s actual financial figures for swift evaluations.
  • Relied Upon by Experts: Favored by investors and analysts for making well-informed choices.

Who Should Use This Product?

  • Professional Investors: Develop comprehensive and accurate valuation models for ePlus inc. (PLUS) portfolio assessments.
  • Corporate Finance Teams: Evaluate valuation scenarios to inform internal decision-making processes for ePlus inc. (PLUS).
  • Consultants and Advisors: Deliver precise valuation insights to clients regarding ePlus inc. (PLUS) stock.
  • Students and Educators: Utilize real-world data to enhance financial modeling skills in the context of ePlus inc. (PLUS).
  • Tech Enthusiasts: Explore the market valuation methods applied to technology companies like ePlus inc. (PLUS).

What the ePlus Inc. Template Contains

  • Comprehensive DCF Model: Editable template featuring detailed valuation calculations tailored for ePlus Inc. (PLUS).
  • Real-World Data: ePlus Inc.'s historical and projected financials preloaded for in-depth analysis.
  • Customizable Parameters: Modify WACC, growth rates, and tax assumptions to explore various scenarios.
  • Financial Statements: Complete annual and quarterly breakdowns for enhanced insights into performance.
  • Key Ratios: Integrated analysis for assessing profitability, efficiency, and leverage metrics.
  • Dashboard with Visual Outputs: Interactive charts and tables for clear, actionable insights.

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