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Valoración de DCF FlexShopper, Inc. (FPAY)
US | Industrials | Rental & Leasing 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
FlexShopper, Inc. (FPAY) Bundle
¡Descubra el verdadero potencial de FlexShopper, Inc. (FPAY) con nuestra calculadora DCF avanzada! Ajuste los supuestos clave, explore varios escenarios y evalúe cómo los cambios afectan la valoración de FlexShopper, Inc. (FPAY): todo dentro de una plantilla de Excel conveniente.
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 | 88.8 | 102.1 | 125.4 | 113.1 | 117.0 | 126.2 | 136.1 | 146.8 | 158.3 | 170.8 |
| Revenue Growth, % | 0 | 14.97 | 22.87 | -9.86 | 3.47 | 7.86 | 7.86 | 7.86 | 7.86 | 7.86 |
| EBITDA | 5.1 | 4.6 | 90.8 | 71.0 | 13.7 | 39.7 | 42.8 | 46.2 | 49.8 | 53.7 |
| EBITDA, % | 5.75 | 4.53 | 72.43 | 62.82 | 11.7 | 31.45 | 31.45 | 31.45 | 31.45 | 31.45 |
| Depreciation | 88.0 | 127.5 | 115.6 | 117.4 | .0 | 98.7 | 106.5 | 114.9 | 123.9 | 133.6 |
| Depreciation, % | 99.11 | 124.91 | 92.16 | 103.88 | 0 | 78.25 | 78.25 | 78.25 | 78.25 | 78.25 |
| EBIT | -82.9 | -122.9 | -24.7 | -46.4 | 13.7 | -61.2 | -66.0 | -71.2 | -76.8 | -82.8 |
| EBIT, % | -93.36 | -120.37 | -19.73 | -41.06 | 11.7 | -48.49 | -48.49 | -48.49 | -48.49 | -48.49 |
| Total Cash | 6.9 | 8.5 | 5.1 | 6.1 | 4.4 | 7.4 | 8.0 | 8.6 | 9.3 | 10.0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 8.3 | 10.0 | 29.9 | 68.5 | 80.6 | 43.5 | 46.9 | 50.6 | 54.6 | 58.9 |
| Account Receivables, % | 9.32 | 9.83 | 23.84 | 60.57 | 68.89 | 34.49 | 34.49 | 34.49 | 34.49 | 34.49 |
| Inventories | 31.1 | 42.8 | 40.9 | 31.6 | 29.1 | 41.0 | 44.2 | 47.7 | 51.4 | 55.5 |
| Inventories, % | 34.98 | 41.95 | 32.64 | 27.91 | 24.9 | 32.48 | 32.48 | 32.48 | 32.48 | 32.48 |
| Accounts Payable | 4.6 | 7.9 | 8.0 | 6.5 | 7.1 | 7.9 | 8.5 | 9.1 | 9.9 | 10.6 |
| Accounts Payable, % | 5.14 | 7.75 | 6.36 | 5.76 | 6.1 | 6.22 | 6.22 | 6.22 | 6.22 | 6.22 |
| Capital Expenditure | -2.2 | -3.1 | -4.9 | -6.5 | -6.3 | -5.2 | -5.6 | -6.1 | -6.5 | -7.1 |
| Capital Expenditure, % | -2.52 | -3.03 | -3.95 | -5.75 | -5.42 | -4.13 | -4.13 | -4.13 | -4.13 | -4.13 |
| Tax Rate, % | 18.95 | 18.95 | 18.95 | 18.95 | 18.95 | 18.95 | 18.95 | 18.95 | 18.95 | 18.95 |
| EBITAT | -60.3 | 129.3 | -20.0 | 210.7 | 11.1 | -28.7 | -30.9 | -33.4 | -36.0 | -38.8 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -9.3 | 243.5 | 72.8 | 291.0 | -4.3 | 90.8 | 63.9 | 68.9 | 74.3 | 80.2 |
| WACC, % | 11.6 | 2.5 | 12.59 | 2.5 | 12.64 | 8.36 | 8.36 | 8.36 | 8.36 | 8.36 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 299.9 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 82 | |||||||||
| Terminal Value | 1,285 | |||||||||
| Present Terminal Value | 860 | |||||||||
| Enterprise Value | 1,160 | |||||||||
| Net Debt | 111 | |||||||||
| Equity Value | 1,049 | |||||||||
| Diluted Shares Outstanding, MM | 24 | |||||||||
| Equity Value Per Share | 43.77 |
What You Will Get
- Real FlexShopper Data: Preloaded financials – from revenue to EBIT – based on actual and projected figures for FlexShopper, Inc. (FPAY).
- Full Customization: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates tailored for FlexShopper, Inc. (FPAY).
- Instant Valuation Updates: Automatic recalculations to analyze the impact of changes on FlexShopper, Inc. (FPAY)’s fair value.
- Versatile Excel Template: Tailored for quick edits, scenario testing, and detailed projections specifically for FlexShopper, Inc. (FPAY).
- Time-Saving and Accurate: Skip building models from scratch while maintaining precision and flexibility for FlexShopper, Inc. (FPAY).
Key Features
- Comprehensive DCF Calculator: Offers detailed unlevered and levered DCF valuation frameworks tailored for FlexShopper, Inc. (FPAY).
- WACC Calculator: Features a pre-configured Weighted Average Cost of Capital sheet with adjustable parameters.
- Customizable Forecast Assumptions: Adjust growth projections, capital expenditures, and discount rates as needed.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios specific to FlexShopper, Inc. (FPAY).
- Interactive Dashboard and Charts: Visual representations provide a summary of essential valuation metrics for straightforward analysis.
How It Works
- Download: Obtain the comprehensive Excel file featuring FlexShopper, Inc.'s (FPAY) financial data.
- Customize: Modify projections, including revenue growth, EBITDA %, and WACC.
- Update Automatically: The intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Develop various forecasts and instantly compare results.
- Make Decisions: Leverage the valuation outcomes to inform your investment strategy.
Why Choose FlexShopper, Inc. (FPAY) Calculator?
- Accuracy: Utilizes real FlexShopper financial data for precise calculations.
- Flexibility: Allows users to experiment with and adjust inputs effortlessly.
- Time-Saving: Avoid the complexities of creating a DCF model from the ground up.
- Professional-Grade: Crafted with the expertise and usability expected at the CFO level.
- User-Friendly: Intuitive design makes it accessible for users with varying financial backgrounds.
Who Should Use This Product?
- Individual Consumers: Make informed choices about utilizing FlexShopper's financing options for purchases.
- Retail Analysts: Enhance market assessments with comprehensive data on consumer finance trends.
- Financial Advisors: Provide clients with effective financing solutions and insights into FlexShopper's offerings.
- Small Business Owners: Learn how FlexShopper can help improve sales through flexible payment options.
- Finance Students: Gain practical knowledge of consumer finance and credit models using real-world examples.
What the Template Contains
- Preloaded FPAY 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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