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Valoración de DCF de Flywire Corporation (FlyW)
US | Technology | Information Technology Services | NASDAQ
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- ✓ Completamente Editable: Adáptelo A Sus Necesidades En Excel O Sheets
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- ✓ Predeterminadas Para Un Uso Rápido Y Eficiente
- ✓ No Se Necesita Experiencia; Fáciles De Seguir
Flywire Corporation (FLYW) Bundle
¿Busca evaluar el valor intrínseco de Flywire Corporation? Nuestra calculadora de DCF Flyw integra datos del mundo real con características integrales de personalización, lo que le permite refinar sus proyecciones y mejorar sus estrategias de inversión.
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 | 94.9 | 131.8 | 201.1 | 289.4 | 403.1 | 579.1 | 831.9 | 1,195.1 | 1,716.9 | 2,466.4 |
| Revenue Growth, % | 0 | 38.84 | 52.64 | 43.86 | 39.3 | 43.66 | 43.66 | 43.66 | 43.66 | 43.66 |
| EBITDA | -13.4 | -8.9 | -14.7 | -22.0 | 13.6 | -37.6 | -53.9 | -77.5 | -111.3 | -159.9 |
| EBITDA, % | -14.09 | -6.79 | -7.29 | -7.62 | 3.37 | -6.48 | -6.48 | -6.48 | -6.48 | -6.48 |
| Depreciation | 3.7 | 6.8 | 9.2 | 14.1 | 17.6 | 26.5 | 38.1 | 54.8 | 78.7 | 113.0 |
| Depreciation, % | 3.93 | 5.16 | 4.6 | 4.87 | 4.35 | 4.58 | 4.58 | 4.58 | 4.58 | 4.58 |
| EBIT | -17.1 | -15.7 | -23.9 | -36.1 | -4.0 | -64.1 | -92.1 | -132.3 | -190.0 | -272.9 |
| EBIT, % | -18.02 | -11.95 | -11.88 | -12.49 | -0.98736 | -11.07 | -11.07 | -11.07 | -11.07 | -11.07 |
| Total Cash | 86.0 | 104.1 | 385.4 | 349.2 | 654.6 | 543.9 | 781.3 | 1,122.4 | 1,612.4 | 2,316.4 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 19.4 | 35.8 | 44.6 | 81.9 | 142.8 | 154.7 | 222.2 | 319.2 | 458.5 | 658.7 |
| Account Receivables, % | 20.49 | 27.13 | 22.17 | 28.31 | 35.44 | 26.71 | 26.71 | 26.71 | 26.71 | 26.71 |
| Inventories | .0 | 5.0 | 4.0 | 2.0 | .0 | 7.5 | 10.8 | 15.5 | 22.2 | 31.9 |
| Inventories, % | 0.000001053541 | 3.79 | 1.99 | 0.69114 | 0 | 1.29 | 1.29 | 1.29 | 1.29 | 1.29 |
| Accounts Payable | 2.9 | 5.4 | 81.5 | 13.3 | 223.5 | 124.8 | 179.3 | 257.6 | 370.1 | 531.6 |
| Accounts Payable, % | 3.06 | 4.12 | 40.54 | 4.6 | 55.45 | 21.56 | 21.56 | 21.56 | 21.56 | 21.56 |
| Capital Expenditure | -3.7 | -2.1 | -6.7 | -7.1 | -6.0 | -14.9 | -21.4 | -30.7 | -44.1 | -63.3 |
| Capital Expenditure, % | -3.95 | -1.62 | -3.32 | -2.45 | -1.49 | -2.57 | -2.57 | -2.57 | -2.57 | -2.57 |
| Tax Rate, % | -96.83 | -96.83 | -96.83 | -96.83 | -96.83 | -96.83 | -96.83 | -96.83 | -96.83 | -96.83 |
| EBITAT | -17.6 | -9.6 | -25.8 | -38.1 | -7.8 | -59.1 | -84.8 | -121.9 | -175.1 | -251.5 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -34.1 | -23.7 | 45.0 | -134.6 | 155.0 | -165.4 | -84.4 | -121.2 | -174.2 | -250.2 |
| WACC, % | 8.95 | 8.94 | 8.95 | 8.95 | 8.95 | 8.95 | 8.95 | 8.95 | 8.95 | 8.95 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -603.2 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -255 | |||||||||
| Terminal Value | -3,673 | |||||||||
| Present Terminal Value | -2,393 | |||||||||
| Enterprise Value | -2,996 | |||||||||
| Net Debt | -653 | |||||||||
| Equity Value | -2,343 | |||||||||
| Diluted Shares Outstanding, MM | 115 | |||||||||
| Equity Value Per Share | -20.40 |
What You Will Get
- Real FLYW Financial Data: Pre-filled with Flywire Corporation’s historical and projected data for precise analysis.
- Fully Editable Template: Modify key inputs like revenue growth, WACC, and EBITDA % with ease.
- Automatic Calculations: See Flywire Corporation’s intrinsic value update instantly based on your changes.
- Professional Valuation Tool: Designed for investors, analysts, and consultants seeking accurate DCF results.
- User-Friendly Design: Simple structure and clear instructions for all experience levels.
Key Features
- Comprehensive Financial Data: Flywire Corporation's historical financial statements and pre-filled projections.
- Customizable Parameters: Adjust WACC, tax rates, revenue growth, and EBITDA margins to fit your analysis.
- Real-Time Insights: Monitor Flywire's intrinsic value recalculating instantly.
- Intuitive Visualizations: Dashboard graphs showcase valuation results and essential metrics.
- Designed for Precision: A reliable tool tailored for analysts, investors, and finance professionals.
How It Works
- Download the Template: Get instant access to the Excel-based FLYW DCF Calculator.
- Input Your Assumptions: Adjust yellow-highlighted cells for growth rates, WACC, margins, and more.
- Instant Calculations: The model automatically updates Flywire Corporation’s intrinsic value.
- Test Scenarios: Simulate different assumptions to evaluate potential valuation changes.
- Analyze and Decide: Use the results to guide your investment or financial analysis.
Why Choose This Calculator for Flywire Corporation (FLYW)?
- User-Friendly Interface: Perfect for both novice users and seasoned professionals.
- Customizable Inputs: Adjust parameters effortlessly to suit your financial analysis.
- Real-Time Valuation: Observe immediate updates to Flywire’s valuation with any input changes.
- Preloaded Data: Comes equipped with Flywire’s latest financial metrics for swift evaluations.
- Relied Upon by Experts: Trusted by financial analysts and investors for making strategic decisions.
Who Should Use This Product?
- Individual Investors: Make informed decisions about buying or selling Flywire Corporation (FLYW) stock.
- Financial Analysts: Streamline valuation processes with ready-to-use financial models tailored for Flywire Corporation (FLYW).
- Consultants: Deliver professional valuation insights on Flywire Corporation (FLYW) to clients quickly and accurately.
- Business Owners: Understand how companies like Flywire Corporation (FLYW) are valued to guide your own strategic decisions.
- Finance Students: Learn valuation techniques using real-world data and scenarios related to Flywire Corporation (FLYW).
What the Flywire Template Contains
- Preloaded FLYW Data: Historical and projected financial information, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Professional-grade sheets for determining intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Yellow-highlighted cells for modifying revenue growth, tax rates, and discount rates.
- Financial Statements: Detailed annual and quarterly financials for in-depth analysis.
- Key Ratios: Profitability, leverage, and efficiency ratios for performance evaluation.
- Dashboard and Charts: Visual representations of valuation results and underlying assumptions.