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PaySign, Inc. (paga) Valoración de DCF
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
PaySign, Inc. (PAYS) Bundle
¿Busca determinar el valor intrínseco de PaySign, Inc.? Nuestra calculadora de DCF Pays integra datos del mundo real con características de personalización integrales, lo que le permite ajustar los pronósticos y mejorar sus opciones 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 | 34.7 | 24.1 | 29.5 | 38.0 | 47.3 | 52.6 | 58.5 | 65.1 | 72.5 | 80.7 |
Revenue Growth, % | 0 | -30.42 | 22.16 | 29.08 | 24.3 | 11.28 | 11.28 | 11.28 | 11.28 | 11.28 |
EBITDA | 7.6 | -5.8 | -.2 | 3.3 | 3.6 | 1.4 | 1.6 | 1.7 | 1.9 | 2.1 |
EBITDA, % | 21.88 | -24 | -0.72364 | 8.56 | 7.55 | 2.65 | 2.65 | 2.65 | 2.65 | 2.65 |
Depreciation | 1.5 | 2.5 | 2.8 | 3.3 | 4.0 | 4.4 | 4.9 | 5.4 | 6.0 | 6.7 |
Depreciation, % | 4.28 | 10.54 | 9.6 | 8.65 | 8.52 | 8.32 | 8.32 | 8.32 | 8.32 | 8.32 |
EBIT | 6.1 | -8.3 | -3.0 | .0 | -.5 | -3.0 | -3.3 | -3.7 | -4.1 | -4.6 |
EBIT, % | 17.6 | -34.54 | -10.32 | -0.09066178 | -0.97238 | -5.67 | -5.67 | -5.67 | -5.67 | -5.67 |
Total Cash | 9.7 | 7.8 | 7.4 | 9.7 | 17.0 | 15.5 | 17.2 | 19.1 | 21.3 | 23.7 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | .9 | .7 | 4.4 | 6.1 | 17.8 | 7.8 | 8.7 | 9.6 | 10.7 | 11.9 |
Account Receivables, % | 2.57 | 2.71 | 14.98 | 16.09 | 37.67 | 14.81 | 14.81 | 14.81 | 14.81 | 14.81 |
Inventories | 35.9 | 48.1 | 61.3 | 80.2 | .0 | 42.1 | 46.8 | 52.1 | 58.0 | 64.5 |
Inventories, % | 103.58 | 199.42 | 207.99 | 210.84 | 0 | 80 | 80 | 80 | 80 | 80 |
Accounts Payable | 1.5 | 2.2 | 5.8 | 8.1 | 26.5 | 11.6 | 12.9 | 14.4 | 16.0 | 17.8 |
Accounts Payable, % | 4.4 | 8.96 | 19.57 | 21.27 | 56.09 | 22.06 | 22.06 | 22.06 | 22.06 | 22.06 |
Capital Expenditure | -3.2 | -3.3 | -2.7 | -4.1 | -7.0 | -6.1 | -6.8 | -7.6 | -8.4 | -9.4 |
Capital Expenditure, % | -9.34 | -13.87 | -9.09 | -10.76 | -14.91 | -11.59 | -11.59 | -11.59 | -11.59 | -11.59 |
Tax Rate, % | -173.23 | -173.23 | -173.23 | -173.23 | -173.23 | -173.23 | -173.23 | -173.23 | -173.23 | -173.23 |
EBITAT | 7.0 | -9.2 | -3.1 | .0 | -1.3 | -2.9 | -3.3 | -3.6 | -4.0 | -4.5 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -30.1 | -21.4 | -16.2 | -19.1 | 82.7 | -51.6 | -9.5 | -10.6 | -11.7 | -13.1 |
WACC, % | 8.89 | 8.89 | 8.89 | 8.88 | 8.89 | 8.89 | 8.89 | 8.89 | 8.89 | 8.89 |
PV UFCF | ||||||||||
SUM PV UFCF | -80.5 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | -13 | |||||||||
Terminal Value | -194 | |||||||||
Present Terminal Value | -126 | |||||||||
Enterprise Value | -207 | |||||||||
Net Debt | -14 | |||||||||
Equity Value | -193 | |||||||||
Diluted Shares Outstanding, MM | 54 | |||||||||
Equity Value Per Share | -3.57 |
What You Will Get
- Real PAYS Financial Data: Pre-filled with PaySign, Inc.'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 PaySign, Inc.'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
- Real-Life PAYS Data: Pre-filled with PaySign’s historical financials and forward-looking projections.
- Fully Customizable Inputs: Adjust revenue growth, margins, WACC, tax rates, and capital expenditures.
- Dynamic Valuation Model: Automatic updates to Net Present Value (NPV) and intrinsic value based on your inputs.
- Scenario Testing: Create multiple forecast scenarios to analyze different valuation outcomes.
- User-Friendly Design: Simple, structured, and designed for professionals and beginners alike.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review pre-entered PaySign, Inc. (PAYS) data (historical and projected).
- Step 3: Adjust key assumptions (yellow cells) based on your analysis.
- Step 4: View automatic recalculations for PaySign, Inc. (PAYS) intrinsic value.
- Step 5: Use the outputs for investment decisions or reporting.
Why Choose This Calculator for PaySign, Inc. (PAYS)?
- Accuracy: Leverages real PaySign financial data for precise calculations.
- Flexibility: Allows users to easily test and adjust inputs as needed.
- Time-Saving: Eliminate the complexity of creating a DCF model from the ground up.
- Professional-Grade: Crafted with the expertise and precision expected by CFOs.
- User-Friendly: Intuitive design makes it accessible for users of all financial backgrounds.
Who Should Use This Product?
- Individual Investors: Make informed decisions about buying or selling PaySign, Inc. (PAYS) stock.
- Financial Analysts: Enhance valuation processes with ready-to-use financial models for PaySign, Inc. (PAYS).
- Consultants: Provide professional valuation insights on PaySign, Inc. (PAYS) to clients efficiently and accurately.
- Business Owners: Gain insights into how companies like PaySign, Inc. (PAYS) are valued to inform your own business strategy.
- Finance Students: Explore valuation techniques utilizing real-world data and scenarios related to PaySign, Inc. (PAYS).
What the Template Contains
- Preloaded PAYS 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.