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Valoración de DCF de PayPal Holdings, Inc. (PYPL) |
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PayPal Holdings, Inc. (PYPL) Bundle
¡Evalúe las perspectivas financieras de PayPal Holdings, Inc. (PYPL) como un experto! Esta calculadora DCF (PYPL) proporciona datos financieros preconsados y le permite modificar fácilmente el crecimiento de los ingresos, WACC, los márgenes y otros supuestos críticos para alinearse con sus predicciones.
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 | 21,454.0 | 25,371.0 | 27,518.0 | 29,771.0 | 31,797.0 | 35,112.8 | 38,774.5 | 42,818.0 | 47,283.1 | 52,213.9 |
| Revenue Growth, % | 0 | 18.26 | 8.46 | 8.19 | 6.81 | 10.43 | 10.43 | 10.43 | 10.43 | 10.43 |
| EBITDA | 6,463.0 | 5,596.0 | 4,987.0 | 6,830.0 | 6,743.0 | 8,037.5 | 8,875.7 | 9,801.2 | 10,823.3 | 11,952.0 |
| EBITDA, % | 30.12 | 22.06 | 18.12 | 22.94 | 21.21 | 22.89 | 22.89 | 22.89 | 22.89 | 22.89 |
| Depreciation | 1,189.0 | 1,265.0 | 1,317.0 | 1,072.0 | 1,032.0 | 1,556.2 | 1,718.5 | 1,897.7 | 2,095.6 | 2,314.2 |
| Depreciation, % | 5.54 | 4.99 | 4.79 | 3.6 | 3.25 | 4.43 | 4.43 | 4.43 | 4.43 | 4.43 |
| EBIT | 5,274.0 | 4,331.0 | 3,670.0 | 5,758.0 | 5,711.0 | 6,481.3 | 7,157.1 | 7,903.5 | 8,727.7 | 9,637.8 |
| EBIT, % | 24.58 | 17.07 | 13.34 | 19.34 | 17.96 | 18.46 | 18.46 | 18.46 | 18.46 | 18.46 |
| Total Cash | 13,083.0 | 9,500.0 | 10,851.0 | 14,060.0 | 10,823.0 | 15,388.1 | 16,992.8 | 18,764.8 | 20,721.7 | 22,882.5 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 36,764.0 | 41,787.0 | 44,658.0 | 45,437.0 | 45,618.0 | 35,112.8 | 38,774.5 | 42,818.0 | 47,283.1 | 52,213.9 |
| Account Receivables, % | 171.36 | 164.7 | 162.29 | 152.62 | 143.47 | 100 | 100 | 100 | 100 | 100 |
| Inventories | .0 | .0 | 17.0 | -463.0 | .0 | -104.9 | -115.8 | -127.9 | -141.2 | -156.0 |
| Inventories, % | 0 | 0 | 0.06177775 | -1.56 | 0 | -0.29869 | -0.29869 | -0.29869 | -0.29869 | -0.29869 |
| Accounts Payable | 35,670.0 | 39,038.0 | 40,140.0 | 42,074.0 | 39,898.0 | 35,112.8 | 38,774.5 | 42,818.0 | 47,283.1 | 52,213.9 |
| Accounts Payable, % | 166.26 | 153.87 | 145.87 | 141.33 | 125.48 | 100 | 100 | 100 | 100 | 100 |
| Capital Expenditure | -866.0 | -908.0 | -706.0 | -623.0 | -683.0 | -1,012.8 | -1,118.4 | -1,235.0 | -1,363.8 | -1,506.0 |
| Capital Expenditure, % | -4.04 | -3.58 | -2.57 | -2.09 | -2.15 | -2.88 | -2.88 | -2.88 | -2.88 | -2.88 |
| Tax Rate, % | 22.18 | 22.18 | 22.18 | 22.18 | 22.18 | 22.18 | 22.18 | 22.18 | 22.18 | 22.18 |
| EBITAT | 4,375.4 | 4,405.0 | 2,637.5 | 4,518.3 | 4,444.3 | 5,329.1 | 5,884.8 | 6,498.5 | 7,176.2 | 7,924.6 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 3,604.4 | 3,107.0 | 1,462.5 | 6,602.3 | 1,973.3 | 11,697.5 | 6,495.9 | 7,173.3 | 7,921.4 | 8,747.4 |
| WACC, % | 10.65 | 10.74 | 10.59 | 10.63 | 10.62 | 10.65 | 10.65 | 10.65 | 10.65 | 10.65 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 31,733.7 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 8,922 | |||||||||
| Terminal Value | 103,201 | |||||||||
| Present Terminal Value | 62,232 | |||||||||
| Enterprise Value | 93,965 | |||||||||
| Net Debt | 3,318 | |||||||||
| Equity Value | 90,647 | |||||||||
| Diluted Shares Outstanding, MM | 1,039 | |||||||||
| Equity Value Per Share | 87.24 |
What You Will Get
- Real PYPL Financial Data: Pre-filled with PayPal's historical and projected data for accurate analysis.
- Fully Editable Template: Easily modify key inputs such as revenue growth, WACC, and EBITDA %.
- Automatic Calculations: Watch PayPal's intrinsic value update in real-time based on your adjustments.
- Professional Valuation Tool: Tailored for investors, analysts, and consultants seeking precise DCF results.
- User-Friendly Design: Intuitive layout and clear instructions suitable for all experience levels.
Key Features
- Real-Life PYPL Data: Pre-filled with PayPal’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
- Download: Obtain the pre-formatted Excel file containing PayPal's financial data.
- Customize: Modify forecasts such as revenue growth, EBITDA %, and WACC to fit your analysis.
- Update Automatically: Watch as the intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Develop various projections and instantly compare the results.
- Make Decisions: Leverage the valuation findings to inform your investment approach.
Why Choose This Calculator for PayPal Holdings, Inc. (PYPL)?
- Comprehensive Tool: Combines DCF, WACC, and financial ratio analyses tailored for PayPal.
- Customizable Inputs: Modify yellow-highlighted cells to explore different financial scenarios.
- Detailed Insights: Automatically computes PayPal’s intrinsic value and Net Present Value.
- Preloaded Data: Historical and forecasted data provide reliable starting points for analysis.
- Professional Quality: Perfect for financial analysts, investors, and business consultants focusing on PayPal.
Who Should Use This Product?
- Professional Investors: Develop comprehensive and accurate valuation models for portfolio management.
- Corporate Finance Teams: Evaluate valuation scenarios to inform strategic decisions within the organization.
- Consultants and Advisors: Deliver precise valuation insights for PayPal Holdings, Inc. (PYPL) to clients.
- Students and Educators: Utilize real market data to enhance learning and practice financial modeling techniques.
- Tech Enthusiasts: Gain insights into the market valuation of fintech companies like PayPal Holdings, Inc. (PYPL).
What the Template Contains
- Comprehensive DCF Model: Editable template with detailed valuation calculations specific to PayPal Holdings, Inc. (PYPL).
- Real-World Data: PayPal’s historical and projected financials preloaded for in-depth analysis.
- Customizable Parameters: Adjust WACC, growth rates, and tax assumptions to explore different scenarios.
- Financial Statements: Complete annual and quarterly breakdowns for enhanced insights.
- Key Ratios: Integrated analysis for profitability, efficiency, and leverage metrics.
- Dashboard with Visual Outputs: Charts and tables providing clear, actionable results tailored to PayPal Holdings, Inc. (PYPL).
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