SPS Commerce, Inc. (SPSC) DCF Valuation

SPS Commerce, Inc. (SPSC) DCF Valoración

US | Technology | Software - Infrastructure | NASDAQ
SPS Commerce, Inc. (SPSC) DCF Valuation
  • ✓ 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

SPS Commerce, Inc. (SPSC) Bundle

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¡Evalúe las perspectivas financieras de SPS Commerce, Inc. (SPSC) como un experto! Esta calculadora DCF (SPSC) le proporciona datos financieros previamente llenos y la flexibilidad total para modificar el crecimiento de los ingresos, WACC, los márgenes y otros supuestos esenciales para alinearse con sus proyecciones.


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 312.6 385.3 450.9 536.9 637.8 762.3 911.2 1,089.2 1,302.0 1,556.3
Revenue Growth, % 0 23.24 17.03 19.08 18.78 19.53 19.53 19.53 19.53 19.53
EBITDA 68.8 80.0 99.4 112.0 88.9 151.9 181.5 217.0 259.4 310.1
EBITDA, % 22.01 20.76 22.04 20.86 13.94 19.92 19.92 19.92 19.92 19.92
Depreciation 18.7 24.9 28.2 34.7 .0 38.4 45.9 54.8 65.5 78.3
Depreciation, % 5.97 6.47 6.25 6.47 0 5.03 5.03 5.03 5.03 5.03
EBIT 50.2 55.1 71.2 77.2 88.9 113.5 135.7 162.2 193.9 231.7
EBIT, % 16.04 14.3 15.79 14.39 13.94 14.89 14.89 14.89 14.89 14.89
Total Cash 187.5 257.3 214.3 275.4 241.0 401.6 480.0 573.8 685.8 819.8
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 33.6 34.6 39.4 46.8 52.0
Account Receivables, % 10.74 8.97 8.75 8.72 8.16
Inventories 37.5 44.5 52.8 .0 .0 53.8 64.2 76.8 91.8 109.7
Inventories, % 12 11.56 11.7 0 0 7.05 7.05 7.05 7.05 7.05
Accounts Payable 5.4 8.3 11.3 7.4 8.6 13.9 16.6 19.8 23.7 28.3
Accounts Payable, % 1.71 2.16 2.5 1.38 1.34 1.82 1.82 1.82 1.82 1.82
Capital Expenditure -16.5 -19.6 -19.9 -19.8 -20.0 -32.9 -39.3 -47.0 -56.2 -67.2
Capital Expenditure, % -5.27 -5.08 -4.41 -3.68 -3.14 -4.32 -4.32 -4.32 -4.32 -4.32
Tax Rate, % 22.54 22.54 22.54 22.54 22.54 22.54 22.54 22.54 22.54 22.54
EBITAT 43.4 45.9 55.0 59.4 68.8 91.2 109.0 130.2 155.7 186.1
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -20.1 46.2 53.2 115.9 44.8 31.1 94.2 112.6 134.6 160.9
WACC, % 8.15 8.15 8.15 8.15 8.15 8.15 8.15 8.15 8.15 8.15
PV UFCF
SUM PV UFCF 405.4
Long Term Growth Rate, % 4.00
Free cash flow (T + 1) 167
Terminal Value 4,033
Present Terminal Value 2,726
Enterprise Value 3,132
Net Debt -229
Equity Value 3,360
Diluted Shares Outstanding, MM 38
Equity Value Per Share 88.76

What You Will Get

  • Comprehensive SPSC Financials: Access to historical and projected data for precise valuation.
  • Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
  • Dynamic Calculations: Intrinsic value and NPV are computed in real-time.
  • Scenario Analysis: Evaluate various scenarios to assess SPS Commerce’s future outlook.
  • User-Friendly Design: Designed for professionals while remaining approachable for newcomers.

Key Features

  • Comprehensive SPSC Data: Pre-loaded with SPS Commerce’s historical performance metrics and future growth estimates.
  • Flexible Input Options: Modify revenue projections, profit margins, discount rates, tax assumptions, and capital investments.
  • Adaptive Valuation Framework: Instant recalculations of Net Present Value (NPV) and intrinsic value based on your modifications.
  • Scenario Analysis: Develop various forecasting scenarios to explore different valuation results.
  • Intuitive User Interface: Clean, organized layout suitable for both experienced analysts and newcomers.

How It Works

  • Download: Obtain the pre-formatted Excel file featuring SPS Commerce, Inc.'s (SPSC) financial information.
  • Customize: Modify forecasts, such as revenue growth, EBITDA %, and WACC to fit your analysis.
  • Update Automatically: Watch as intrinsic value and NPV calculations refresh in real-time.
  • Test Scenarios: Generate various projections and instantly assess different outcomes.
  • Make Decisions: Leverage the valuation results to inform your investment choices.

Why Choose This Calculator for SPS Commerce, Inc. (SPSC)?

  • All-in-One Solution: Combines DCF, WACC, and financial ratio analyses tailored for SPS Commerce.
  • Flexible Parameters: Modify the yellow-highlighted fields to explore different financial scenarios.
  • In-Depth Analysis: Automatically determines the intrinsic value and Net Present Value for SPS Commerce.
  • Preloaded Information: Access to historical and projected data for precise calculations.
  • Expert-Level Tool: Perfect for financial analysts, investors, and business advisors focusing on SPSC.

Who Should Use This Product?

  • Investors: Assess the fair value of SPS Commerce, Inc. (SPSC) to inform your investment choices.
  • CFOs: Utilize a high-quality DCF model for accurate financial reporting and analysis.
  • Consultants: Easily customize the template for client valuation reports related to SPS Commerce.
  • Entrepreneurs: Discover financial modeling techniques employed by leading companies in the industry.
  • Educators: Implement it as a pedagogical resource to illustrate various valuation methods.

What the Template Contains

  • Pre-Filled DCF Model: SPS Commerce, Inc.'s (SPSC) financial data preloaded for immediate use.
  • WACC Calculator: Detailed calculations for Weighted Average Cost of Capital specific to SPS Commerce, Inc. (SPSC).
  • Financial Ratios: Evaluate SPS Commerce, Inc.'s (SPSC) profitability, leverage, and efficiency.
  • Editable Inputs: Change assumptions such as growth, margins, and CAPEX to fit your scenarios for SPS Commerce, Inc. (SPSC).
  • Financial Statements: Annual and quarterly reports to support detailed analysis of SPS Commerce, Inc. (SPSC).
  • Interactive Dashboard: Easily visualize key valuation metrics and results for SPS Commerce, Inc. (SPSC).


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