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SPS Commerce, Inc. (SPSC) DCF -Bewertung
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
SPS Commerce, Inc. (SPSC) Bundle
Bewerten Sie die finanziellen Aussichten von SPS Commerce, Inc. (SPSC) wie ein Experte! Dieser (SPSC) DCF-Taschenrechner bietet Ihnen vorgefüllte Finanzdaten und die volle Flexibilität, um das Umsatzwachstum, WACC, Margen und andere wesentliche Annahmen zu ändern, um sich an Ihren Projektionen zu übereinstimmen.
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 | 312.6 | 385.3 | 450.9 | 536.9 | 637.8 | 762.3 | 911.2 | 1,089.2 | 1,302.0 | 1,556.3 |
| Revenue Growth, % | 0 | 23.24 | 17.03 | 19.08 | 18.78 | 19.53 | 19.53 | 19.53 | 19.53 | 19.53 |
| EBITDA | 68.8 | 80.0 | 99.4 | 112.0 | 88.9 | 151.9 | 181.5 | 217.0 | 259.4 | 310.1 |
| EBITDA, % | 22.01 | 20.76 | 22.04 | 20.86 | 13.94 | 19.92 | 19.92 | 19.92 | 19.92 | 19.92 |
| Depreciation | 18.7 | 24.9 | 28.2 | 34.7 | .0 | 38.4 | 45.9 | 54.8 | 65.5 | 78.3 |
| Depreciation, % | 5.97 | 6.47 | 6.25 | 6.47 | 0 | 5.03 | 5.03 | 5.03 | 5.03 | 5.03 |
| EBIT | 50.2 | 55.1 | 71.2 | 77.2 | 88.9 | 113.5 | 135.7 | 162.2 | 193.9 | 231.7 |
| EBIT, % | 16.04 | 14.3 | 15.79 | 14.39 | 13.94 | 14.89 | 14.89 | 14.89 | 14.89 | 14.89 |
| Total Cash | 187.5 | 257.3 | 214.3 | 275.4 | 241.0 | 401.6 | 480.0 | 573.8 | 685.8 | 819.8 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 33.6 | 34.6 | 39.4 | 46.8 | 52.0 | 69.1 | 82.6 | 98.8 | 118.1 | 141.1 |
| Account Receivables, % | 10.74 | 8.97 | 8.75 | 8.72 | 8.16 | 9.07 | 9.07 | 9.07 | 9.07 | 9.07 |
| Inventories | 37.5 | 44.5 | 52.8 | .0 | .0 | 53.8 | 64.2 | 76.8 | 91.8 | 109.7 |
| Inventories, % | 12 | 11.56 | 11.7 | 0 | 0 | 7.05 | 7.05 | 7.05 | 7.05 | 7.05 |
| Accounts Payable | 5.4 | 8.3 | 11.3 | 7.4 | 8.6 | 13.9 | 16.6 | 19.8 | 23.7 | 28.3 |
| Accounts Payable, % | 1.71 | 2.16 | 2.5 | 1.38 | 1.34 | 1.82 | 1.82 | 1.82 | 1.82 | 1.82 |
| Capital Expenditure | -16.5 | -19.6 | -19.9 | -19.8 | -20.0 | -32.9 | -39.3 | -47.0 | -56.2 | -67.2 |
| Capital Expenditure, % | -5.27 | -5.08 | -4.41 | -3.68 | -3.14 | -4.32 | -4.32 | -4.32 | -4.32 | -4.32 |
| Tax Rate, % | 22.54 | 22.54 | 22.54 | 22.54 | 22.54 | 22.54 | 22.54 | 22.54 | 22.54 | 22.54 |
| EBITAT | 43.4 | 45.9 | 55.0 | 59.4 | 68.8 | 91.2 | 109.0 | 130.2 | 155.7 | 186.1 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -20.1 | 46.2 | 53.2 | 115.9 | 44.8 | 31.1 | 94.2 | 112.6 | 134.6 | 160.9 |
| WACC, % | 8.15 | 8.15 | 8.15 | 8.15 | 8.15 | 8.15 | 8.15 | 8.15 | 8.15 | 8.15 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 405.4 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | 167 | |||||||||
| Terminal Value | 4,033 | |||||||||
| Present Terminal Value | 2,726 | |||||||||
| Enterprise Value | 3,132 | |||||||||
| Net Debt | -229 | |||||||||
| Equity Value | 3,360 | |||||||||
| Diluted Shares Outstanding, MM | 38 | |||||||||
| Equity Value Per Share | 88.76 |
What You Will Get
- Comprehensive SPSC Financials: Access to historical and projected data for precise valuation.
- Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
- Dynamic Calculations: Intrinsic value and NPV are computed in real-time.
- Scenario Analysis: Evaluate various scenarios to assess SPS Commerce’s future outlook.
- User-Friendly Design: Designed for professionals while remaining approachable for newcomers.
Key Features
- Comprehensive SPSC Data: Pre-loaded with SPS Commerce’s historical performance metrics and future growth estimates.
- Flexible Input Options: Modify revenue projections, profit margins, discount rates, tax assumptions, and capital investments.
- Adaptive Valuation Framework: Instant recalculations of Net Present Value (NPV) and intrinsic value based on your modifications.
- Scenario Analysis: Develop various forecasting scenarios to explore different valuation results.
- Intuitive User Interface: Clean, organized layout suitable for both experienced analysts and newcomers.
How It Works
- Download: Obtain the pre-formatted Excel file featuring SPS Commerce, Inc.'s (SPSC) financial information.
- Customize: Modify forecasts, such as revenue growth, EBITDA %, and WACC to fit your analysis.
- Update Automatically: Watch as intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Generate various projections and instantly assess different outcomes.
- Make Decisions: Leverage the valuation results to inform your investment choices.
Why Choose This Calculator for SPS Commerce, Inc. (SPSC)?
- All-in-One Solution: Combines DCF, WACC, and financial ratio analyses tailored for SPS Commerce.
- Flexible Parameters: Modify the yellow-highlighted fields to explore different financial scenarios.
- In-Depth Analysis: Automatically determines the intrinsic value and Net Present Value for SPS Commerce.
- Preloaded Information: Access to historical and projected data for precise calculations.
- Expert-Level Tool: Perfect for financial analysts, investors, and business advisors focusing on SPSC.
Who Should Use This Product?
- Investors: Assess the fair value of SPS Commerce, Inc. (SPSC) to inform your investment choices.
- CFOs: Utilize a high-quality DCF model for accurate financial reporting and analysis.
- Consultants: Easily customize the template for client valuation reports related to SPS Commerce.
- Entrepreneurs: Discover financial modeling techniques employed by leading companies in the industry.
- Educators: Implement it as a pedagogical resource to illustrate various valuation methods.
What the Template Contains
- Pre-Filled DCF Model: SPS Commerce, Inc.'s (SPSC) financial data preloaded for immediate use.
- WACC Calculator: Detailed calculations for Weighted Average Cost of Capital specific to SPS Commerce, Inc. (SPSC).
- Financial Ratios: Evaluate SPS Commerce, Inc.'s (SPSC) profitability, leverage, and efficiency.
- Editable Inputs: Change assumptions such as growth, margins, and CAPEX to fit your scenarios for SPS Commerce, Inc. (SPSC).
- Financial Statements: Annual and quarterly reports to support detailed analysis of SPS Commerce, Inc. (SPSC).
- Interactive Dashboard: Easily visualize key valuation metrics and results for SPS Commerce, Inc. (SPSC).
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