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Remitly Global, Inc. (confiar) 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
Remitly Global, Inc. (RELY) Bundle
¡Streamline Remitly Global, Inc. (confíe) valoración utilizando esta calculadora DCF personalizable! Con auténticos finanzas y entradas de pronóstico flexibles, puede explorar varios escenarios y determinar el valor razonable de Remitly en solo 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 | 126.6 | 257.0 | 458.6 | 653.6 | 944.3 | 1,571.0 | 2,613.6 | 4,348.2 | 7,234.0 | 12,035.0 |
| Revenue Growth, % | 0 | 103.02 | 78.48 | 42.51 | 44.48 | 66.37 | 66.37 | 66.37 | 66.37 | 66.37 |
| EBITDA | -46.9 | -25.1 | -31.2 | -105.0 | -96.5 | -251.0 | -417.6 | -694.7 | -1,155.8 | -1,922.8 |
| EBITDA, % | -37.03 | -9.78 | -6.8 | -16.06 | -10.22 | -15.98 | -15.98 | -15.98 | -15.98 | -15.98 |
| Depreciation | 177.2 | 286.1 | 498.3 | 770.8 | 13.1 | 1,261.2 | 2,098.1 | 3,490.6 | 5,807.3 | 9,661.4 |
| Depreciation, % | 139.98 | 111.36 | 108.66 | 117.94 | 1.39 | 80.28 | 80.28 | 80.28 | 80.28 | 80.28 |
| EBIT | -224.0 | -311.3 | -529.5 | -875.7 | -109.6 | -1,293.2 | -2,151.5 | -3,579.5 | -5,955.1 | -9,907.3 |
| EBIT, % | -177.01 | -121.13 | -115.46 | -134 | -11.61 | -82.32 | -82.32 | -82.32 | -82.32 | -82.32 |
| Total Cash | 182.4 | 186.7 | 403.3 | 300.6 | 323.7 | 1,071.0 | 1,781.8 | 2,964.3 | 4,931.7 | 8,204.7 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 29.5 | 50.7 | 67.2 | 191.4 | 399.3 | 406.3 | 675.9 | 1,124.4 | 1,870.7 | 3,112.3 |
| Account Receivables, % | 23.33 | 19.74 | 14.66 | 29.29 | 42.29 | 25.86 | 25.86 | 25.86 | 25.86 | 25.86 |
| Inventories | 31.8 | 101.6 | 119.6 | 158.1 | .0 | 361.2 | 600.9 | 999.6 | 1,663.1 | 2,766.8 |
| Inventories, % | 25.16 | 39.52 | 26.08 | 24.18 | 0 | 22.99 | 22.99 | 22.99 | 22.99 | 22.99 |
| Accounts Payable | .2 | 4.3 | 1.2 | 6.8 | 35.1 | 21.5 | 35.7 | 59.4 | 98.8 | 164.4 |
| Accounts Payable, % | 0.1596 | 1.66 | 0.26384 | 1.04 | 3.71 | 1.37 | 1.37 | 1.37 | 1.37 | 1.37 |
| Capital Expenditure | -7.2 | -4.4 | -4.5 | -7.1 | -9.1 | -32.8 | -54.5 | -90.7 | -150.9 | -251.0 |
| Capital Expenditure, % | -5.7 | -1.7 | -0.98865 | -1.08 | -0.96412 | -2.09 | -2.09 | -2.09 | -2.09 | -2.09 |
| Tax Rate, % | -5.27 | -5.27 | -5.27 | -5.27 | -5.27 | -5.27 | -5.27 | -5.27 | -5.27 | -5.27 |
| EBITAT | -225.2 | -322.8 | -544.2 | -883.8 | -115.4 | -1,293.2 | -2,151.5 | -3,579.5 | -5,955.1 | -9,907.3 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -116.4 | -127.9 | -88.0 | -277.1 | -133.0 | -446.5 | -603.0 | -1,003.2 | -1,669.0 | -2,776.6 |
| WACC, % | 5.36 | 5.36 | 5.36 | 5.36 | 5.36 | 5.36 | 5.36 | 5.36 | 5.36 | 5.36 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -5,317.3 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -2,832 | |||||||||
| Terminal Value | -84,231 | |||||||||
| Present Terminal Value | -64,870 | |||||||||
| Enterprise Value | -70,188 | |||||||||
| Net Debt | -181 | |||||||||
| Equity Value | -70,007 | |||||||||
| Diluted Shares Outstanding, MM | 181 | |||||||||
| Equity Value Per Share | -387.17 |
What You Will Get
- Real RELY Financials: Access to historical and forecasted data for precise valuation.
- Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
- Automatic Calculations: Intrinsic value and NPV are computed in real-time.
- Scenario Analysis: Evaluate various scenarios to assess Remitly’s future performance.
- User-Friendly Design: Designed for professionals but easy to navigate for newcomers.
Key Features
- Comprehensive Data: Remitly Global, Inc.'s historical financial statements and pre-filled forecasts.
- Customizable Inputs: Adjust WACC, tax rates, revenue growth, and EBITDA margins as needed.
- Real-Time Insights: View Remitly's intrinsic value recalculating instantly.
- Intuitive Visual Displays: Dashboard charts showcase valuation results and essential metrics.
- Designed for Precision: A reliable tool for analysts, investors, and finance professionals.
How It Works
- 1. Access the Template: Download and open the Excel file containing Remitly Global, Inc.'s (RELY) preloaded data.
- 2. Modify Assumptions: Adjust key inputs such as growth rates, WACC, and capital expenditures to fit your analysis.
- 3. Instant Results: The DCF model automatically calculates intrinsic value and NPV based on your inputs.
- 4. Explore Scenarios: Evaluate various forecasts to understand different valuation possibilities.
- 5. Present with Assurance: Deliver professional valuation insights to back your strategic decisions.
Why Choose This Calculator for Remitly Global, Inc. (RELY)?
- User-Friendly Interface: Perfectly crafted for both novices and seasoned professionals.
- Customizable Inputs: Effortlessly adjust parameters to suit your financial analysis.
- Real-Time Feedback: Monitor immediate changes to Remitly’s valuation as you tweak the inputs.
- Pre-Configured Data: Comes with Remitly’s actual financial metrics for swift evaluations.
- Relied Upon by Experts: Favored by investors and analysts for making well-informed choices.
Who Should Use Remitly Global, Inc. (RELY)?
- International Travelers: Enjoy seamless money transfers to support your journeys abroad.
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- Small Business Owners: Simplify cross-border payments to suppliers and partners.
- Finance Professionals: Analyze and leverage Remitly's services for client financial planning.
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What the Template Contains
- Operating and Balance Sheet Data: Pre-filled Remitly Global, Inc. (RELY) 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 Remitly Global, Inc. (RELY).
- Dashboard and Charts: Visual summary of valuation outputs and assumptions to analyze results easily.