|
USIO, Inc. (USIO) Valoración de DCF
US | Technology | Information Technology Services | NASDAQ
|
- ✓ 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
Usio, Inc. (USIO) Bundle
¡Explore la perspectiva financiera de USIO, Inc. (USIO) con nuestra calculadora DCF fácil de usar! Ingrese sus suposiciones con respecto al crecimiento, los márgenes y los costos para calcular el valor intrínseco de USIO, Inc. (USIO) y refinar su estrategia 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 | 28.2 | 32.3 | 61.9 | 69.4 | 82.6 | 111.0 | 149.1 | 200.4 | 269.2 | 361.7 |
| Revenue Growth, % | 0 | 14.37 | 92.06 | 12.09 | 18.96 | 34.37 | 34.37 | 34.37 | 34.37 | 34.37 |
| EBITDA | -3.0 | -2.2 | 2.5 | -2.5 | 1.9 | -3.3 | -4.5 | -6.0 | -8.0 | -10.8 |
| EBITDA, % | -10.78 | -6.94 | 4.03 | -3.55 | 2.31 | -2.99 | -2.99 | -2.99 | -2.99 | -2.99 |
| Depreciation | 2.0 | 1.5 | 2.6 | 2.7 | 2.1 | 5.0 | 6.7 | 9.1 | 12.2 | 16.4 |
| Depreciation, % | 7.17 | 4.71 | 4.27 | 3.94 | 2.52 | 4.52 | 4.52 | 4.52 | 4.52 | 4.52 |
| EBIT | -5.1 | -3.8 | -.1 | -5.2 | -.2 | -8.3 | -11.2 | -15.0 | -20.2 | -27.2 |
| EBIT, % | -17.95 | -11.65 | -0.23806 | -7.49 | -0.21477 | -7.51 | -7.51 | -7.51 | -7.51 | -7.51 |
| Total Cash | 2.1 | 5.0 | 7.3 | 5.7 | 7.2 | 11.5 | 15.4 | 20.7 | 27.8 | 37.4 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1.3 | 2.9 | 5.0 | 4.4 | 5.6 | 7.7 | 10.3 | 13.8 | 18.6 | 24.9 |
| Account Receivables, % | 4.52 | 8.88 | 8.04 | 6.3 | 6.74 | 6.89 | 6.89 | 6.89 | 6.89 | 6.89 |
| Inventories | 10.7 | .2 | .4 | .5 | .4 | 9.0 | 12.1 | 16.2 | 21.8 | 29.3 |
| Inventories, % | 38.05 | 0.54715 | 0.70151 | 0.73076 | 0.51193 | 8.11 | 8.11 | 8.11 | 8.11 | 8.11 |
| Accounts Payable | .4 | .9 | 1.4 | .9 | 1.0 | 2.0 | 2.6 | 3.6 | 4.8 | 6.4 |
| Accounts Payable, % | 1.49 | 2.64 | 2.26 | 1.24 | 1.25 | 1.77 | 1.77 | 1.77 | 1.77 | 1.77 |
| Capital Expenditure | -.6 | -.9 | -1.3 | -.8 | -.8 | -2.0 | -2.7 | -3.7 | -4.9 | -6.6 |
| Capital Expenditure, % | -2.3 | -2.65 | -2.06 | -1.17 | -1.01 | -1.84 | -1.84 | -1.84 | -1.84 | -1.84 |
| Tax Rate, % | -160.22 | -160.22 | -160.22 | -160.22 | -160.22 | -160.22 | -160.22 | -160.22 | -160.22 | -160.22 |
| EBITAT | -5.2 | -3.8 | -.3 | -5.5 | -.5 | -8.3 | -11.2 | -15.0 | -20.2 | -27.2 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -15.4 | 6.3 | -.8 | -3.6 | -.2 | -15.1 | -12.2 | -16.4 | -22.1 | -29.7 |
| WACC, % | 11.6 | 11.6 | 11.6 | 11.6 | 11.6 | 11.6 | 11.6 | 11.6 | 11.6 | 11.6 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -66.6 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -30 | |||||||||
| Terminal Value | -316 | |||||||||
| Present Terminal Value | -182 | |||||||||
| Enterprise Value | -249 | |||||||||
| Net Debt | -4 | |||||||||
| Equity Value | -245 | |||||||||
| Diluted Shares Outstanding, MM | 20 | |||||||||
| Equity Value Per Share | -12.19 |
What You Will Get
- Comprehensive USIO 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: Instant calculations of intrinsic value and NPV.
- Scenario Analysis: Evaluate various scenarios to forecast Usio, Inc.'s future performance.
- User-Friendly Interface: Designed for industry professionals while remaining beginner-friendly.
Key Features
- 🔍 Real-Life USIO Financials: Pre-filled historical and projected data for Usio, Inc. (USIO).
- ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Built-in formulas calculate Usio’s intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize Usio’s valuation instantly after making changes.
- Scenario Analysis: Test and compare outcomes for various financial assumptions side-by-side.
How It Works
- Download the Template: Gain immediate access to the Excel-based USIO DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and more.
- Instant Calculations: The model automatically recalculates Usio’s intrinsic value.
- Test Scenarios: Simulate various assumptions to assess potential valuation fluctuations.
- Analyze and Decide: Utilize the results to inform your investment or financial analysis.
Why Choose This Calculator for Usio, Inc. (USIO)?
- Designed for Experts: A sophisticated tool utilized by financial analysts, CFOs, and industry consultants.
- Accurate Data: Usio’s historical and projected financials preloaded for precise calculations.
- Flexible Scenario Analysis: Effortlessly simulate various forecasts and assumptions.
- Comprehensive Outputs: Automatically computes intrinsic value, NPV, and essential financial metrics.
- User-Friendly: Step-by-step guidance ensures a smooth experience throughout the process.
Who Should Use Usio, Inc. (USIO)?
- Investors: Gain insights into payment processing solutions to make informed investment choices.
- Financial Analysts: Utilize comprehensive data to streamline analysis of Usio's financial performance.
- Consultants: Customize reports and presentations based on Usio's innovative offerings for client needs.
- Finance Enthusiasts: Explore the evolving landscape of fintech and payment solutions through Usio's practices.
- Educators and Students: Leverage Usio's case studies for hands-on learning in finance and technology courses.
What the Template Contains
- Pre-Filled DCF Model: Usio, Inc.'s (USIO) financial data preloaded for immediate use.
- WACC Calculator: Detailed calculations for Weighted Average Cost of Capital.
- Financial Ratios: Evaluate Usio, Inc.'s (USIO) profitability, leverage, and efficiency.
- Editable Inputs: Change assumptions such as growth, margins, and CAPEX to fit your scenarios.
- Financial Statements: Annual and quarterly reports to support detailed analysis.
- Interactive Dashboard: Easily visualize key valuation metrics and results.
Disclaimer
All information, articles, and product details provided on this website are for general informational and educational purposes only. We do not claim any ownership over, nor do we intend to infringe upon, any trademarks, copyrights, logos, brand names, or other intellectual property mentioned or depicted on this site. Such intellectual property remains the property of its respective owners, and any references here are made solely for identification or informational purposes, without implying any affiliation, endorsement, or partnership.
We make no representations or warranties, express or implied, regarding the accuracy, completeness, or suitability of any content or products presented. Nothing on this website should be construed as legal, tax, investment, financial, medical, or other professional advice. In addition, no part of this site—including articles or product references—constitutes a solicitation, recommendation, endorsement, advertisement, or offer to buy or sell any securities, franchises, or other financial instruments, particularly in jurisdictions where such activity would be unlawful.
All content is of a general nature and may not address the specific circumstances of any individual or entity. It is not a substitute for professional advice or services. Any actions you take based on the information provided here are strictly at your own risk. You accept full responsibility for any decisions or outcomes arising from your use of this website and agree to release us from any liability in connection with your use of, or reliance upon, the content or products found herein.