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Avidxchange Holdings, Inc. (AVDX) DCF Valoración
US | Technology | Software - Infrastructure | NASDAQ
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- ✓ Completamente Editable: Adáptelo A Sus Necesidades En Excel O Sheets
- ✓ Diseño Profesional: Plantillas Confiables Y Estándares De La Industria
- ✓ Predeterminadas Para Un Uso Rápido Y Eficiente
- ✓ No Se Necesita Experiencia; Fáciles De Seguir
AvidXchange Holdings, Inc. (AVDX) Bundle
¡Simplifique la valoración de Avidxchange Holdings, Inc. (AVDX) con esta calculadora DCF personalizable! Con las finanzas de AvidXchange reales y las entradas de pronóstico ajustables, puede probar escenarios y descubrir el valor razonable de AvidXchange en minutos.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2019 |
AY2 2020 |
AY3 2021 |
AY4 2022 |
AY5 2023 |
FY1 2024 |
FY2 2025 |
FY3 2026 |
FY4 2027 |
FY5 2028 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 149.6 | 185.9 | 248.4 | 316.4 | 380.7 | 481.2 | 608.3 | 768.9 | 971.8 | 1,228.4 |
| Revenue Growth, % | 0 | 24.3 | 33.61 | 27.35 | 20.35 | 26.4 | 26.4 | 26.4 | 26.4 | 26.4 |
| EBITDA | -53.9 | -53.4 | -153.5 | -47.4 | 3.3 | -135.4 | -171.1 | -216.3 | -273.4 | -345.5 |
| EBITDA, % | -36.03 | -28.73 | -61.78 | -14.97 | 0.86704 | -28.13 | -28.13 | -28.13 | -28.13 | -28.13 |
| Depreciation | 22.3 | 27.5 | 30.7 | 32.8 | 35.9 | 59.6 | 75.3 | 95.2 | 120.4 | 152.1 |
| Depreciation, % | 14.93 | 14.8 | 12.37 | 10.38 | 9.43 | 12.38 | 12.38 | 12.38 | 12.38 | 12.38 |
| EBIT | -76.2 | -80.9 | -184.2 | -80.2 | -32.6 | -195.0 | -246.4 | -311.5 | -393.7 | -497.7 |
| EBIT, % | -50.96 | -43.53 | -74.15 | -25.36 | -8.57 | -40.51 | -40.51 | -40.51 | -40.51 | -40.51 |
| Total Cash | 225.3 | 252.5 | 562.8 | 461.5 | 451.6 | 481.2 | 608.3 | 768.9 | 971.8 | 1,228.4 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 24.0 | 33.6 | 42.5 | 49.7 | 56.4 | 78.7 | 99.5 | 125.7 | 158.9 | 200.9 |
| Account Receivables, % | 16.05 | 18.08 | 17.1 | 15.71 | 14.82 | 16.35 | 16.35 | 16.35 | 16.35 | 16.35 |
| Inventories | 51.7 | 137.6 | -11.5 | 1,283.8 | .0 | 196.3 | 248.1 | 313.6 | 396.4 | 501.1 |
| Inventories, % | 34.57 | 74.02 | -4.64 | 405.82 | 0 | 40.79 | 40.79 | 40.79 | 40.79 | 40.79 |
| Accounts Payable | 10.9 | 25.4 | 17.1 | 13.5 | 16.8 | 35.2 | 44.5 | 56.2 | 71.0 | 89.8 |
| Accounts Payable, % | 7.31 | 13.67 | 6.9 | 4.25 | 4.41 | 7.31 | 7.31 | 7.31 | 7.31 | 7.31 |
| Capital Expenditure | -9.3 | -12.0 | -18.3 | -27.8 | -18.3 | -32.4 | -40.9 | -51.7 | -65.4 | -82.7 |
| Capital Expenditure, % | -6.19 | -6.48 | -7.38 | -8.79 | -4.81 | -6.73 | -6.73 | -6.73 | -6.73 | -6.73 |
| Tax Rate, % | -2.59 | -2.59 | -2.59 | -2.59 | -2.59 | -2.59 | -2.59 | -2.59 | -2.59 | -2.59 |
| EBITAT | -76.3 | -81.1 | -180.0 | -80.5 | -33.5 | -194.1 | -245.3 | -310.1 | -391.9 | -495.4 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -128.0 | -146.7 | -35.6 | -1,381.7 | 1,264.6 | -367.0 | -274.2 | -346.6 | -438.1 | -553.8 |
| WACC, % | 9.19 | 9.19 | 9.18 | 9.19 | 9.19 | 9.19 | 9.19 | 9.19 | 9.19 | 9.19 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -1,497.3 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -565 | |||||||||
| Terminal Value | -7,854 | |||||||||
| Present Terminal Value | -5,060 | |||||||||
| Enterprise Value | -6,558 | |||||||||
| Net Debt | -263 | |||||||||
| Equity Value | -6,294 | |||||||||
| Diluted Shares Outstanding, MM | 202 | |||||||||
| Equity Value Per Share | -31.18 |
What You Will Get
- Editable Forecast Inputs: Easily modify assumptions (growth %, margins, WACC) to develop various scenarios.
- Real-World Data: AvidXchange’s financial data pre-loaded to enhance your analysis.
- Automatic DCF Outputs: The template computes Net Present Value (NPV) and intrinsic value for you.
- Customizable and Professional: A refined Excel model that adjusts to your valuation requirements.
- Built for Analysts and Investors: Perfect for testing projections, validating strategies, and saving time.
Key Features
- Comprehensive Financial Data: AvidXchange's historical financial statements along with pre-filled projections.
- Customizable Parameters: Adjust WACC, tax rates, revenue growth, and EBITDA margins to suit your analysis.
- Real-Time Valuation: Instantly view AvidXchange's intrinsic value recalculating as you modify inputs.
- Intuitive Visualizations: Dashboard graphs present valuation outcomes and essential metrics clearly.
- Designed for Precision: A reliable tool tailored for analysts, investors, and finance professionals.
How It Works
- Step 1: Download the prebuilt Excel template featuring AvidXchange's data.
- Step 2: Review 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 see recalculated results, including AvidXchange's intrinsic value.
- Step 5: Make well-informed investment choices or create reports based on the outputs.
Why Choose AvidXchange Holdings, Inc. (AVDX)?
- Streamline Processes: Eliminate manual tasks with our automated solutions.
- Enhance Financial Management: Accurate data and insights help optimize your cash flow.
- Completely Adaptable: Adjust our services to fit your unique business needs and goals.
- User-Friendly Interface: Intuitive design ensures a seamless experience for all users.
- Endorsed by Industry Leaders: Trusted by professionals who prioritize efficiency and effectiveness.
Who Should Use AvidXchange Holdings, Inc. (AVDX)?
- Business Owners: Streamline your accounts payable process and enhance cash flow management.
- Finance Professionals: Gain insights with a robust platform designed for efficient financial operations.
- Accountants: Simplify financial reporting and improve accuracy with automated solutions.
- Small to Medium Enterprises: Leverage AvidXchange’s tools to scale your financial processes effortlessly.
- Investors: Analyze the potential of AvidXchange’s innovative solutions in the fintech landscape.
What the Template Contains
- Operating and Balance Sheet Data: Pre-filled AvidXchange Holdings, Inc. (AVDX) 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 AvidXchange Holdings, Inc. (AVDX).
- Dashboard and Charts: Visual summary of valuation outputs and assumptions to analyze results easily.