|
Evertec, Inc. (EVTC) Évaluation DCF |
Entièrement Modifiable: Adapté À Vos Besoins Dans Excel Ou Sheets
Conception Professionnelle: Modèles Fiables Et Conformes Aux Normes Du Secteur
Pré-Construits Pour Une Utilisation Rapide Et Efficace
Compatible MAC/PC, entièrement débloqué
Aucune Expertise N'Est Requise; Facile À Suivre
EVERTEC, Inc. (EVTC) Bundle
Conçu pour la précision, notre calculatrice (EVTC) DCF vous permet d'évaluer l'évaluation d'Evertec, Inc. à l'aide de données financières du monde réel et offre une flexibilité complète pour modifier tous les paramètres essentiels pour des projections améliorées.
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 | 510.6 | 589.8 | 618.4 | 694.7 | 845.5 | 960.5 | 1,091.1 | 1,239.5 | 1,408.1 | 1,599.7 |
| Revenue Growth, % | 0 | 15.51 | 4.85 | 12.34 | 21.7 | 13.6 | 13.6 | 13.6 | 13.6 | 13.6 |
| EBITDA | 221.3 | 278.4 | 374.4 | 211.3 | 322.2 | 421.8 | 479.2 | 544.4 | 618.4 | 702.5 |
| EBITDA, % | 43.33 | 47.2 | 60.54 | 30.41 | 38.11 | 43.92 | 43.92 | 43.92 | 43.92 | 43.92 |
| Depreciation | 77.4 | 80.9 | 84.7 | 93.6 | 127.8 | 136.7 | 155.3 | 176.5 | 200.5 | 227.7 |
| Depreciation, % | 15.16 | 13.72 | 13.7 | 13.48 | 15.12 | 14.24 | 14.24 | 14.24 | 14.24 | 14.24 |
| EBIT | 143.9 | 197.5 | 289.6 | 117.7 | 194.4 | 285.1 | 323.9 | 367.9 | 418.0 | 474.8 |
| EBIT, % | 28.18 | 33.48 | 46.83 | 16.94 | 22.99 | 29.68 | 29.68 | 29.68 | 29.68 | 29.68 |
| Total Cash | 202.6 | 266.4 | 197.2 | 295.6 | 273.6 | 368.2 | 418.2 | 475.1 | 539.8 | 613.2 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 87.4 | 103.5 | 114.5 | 135.5 | 137.5 | 170.9 | 194.1 | 220.5 | 250.5 | 284.6 |
| Account Receivables, % | 17.11 | 17.55 | 18.51 | 19.5 | 16.26 | 17.79 | 17.79 | 17.79 | 17.79 | 17.79 |
| Inventories | 43.7 | 38.0 | 18.4 | .0 | .0 | 34.5 | 39.2 | 44.5 | 50.6 | 57.5 |
| Inventories, % | 8.55 | 6.44 | 2.98 | 0 | 0 | 3.59 | 3.59 | 3.59 | 3.59 | 3.59 |
| Accounts Payable | 43.3 | 28.5 | 46.8 | 66.5 | 58.7 | 71.8 | 81.6 | 92.7 | 105.3 | 119.7 |
| Accounts Payable, % | 8.49 | 4.83 | 7.56 | 9.57 | 6.95 | 7.48 | 7.48 | 7.48 | 7.48 | 7.48 |
| Capital Expenditure | -48.6 | -66.9 | -82.5 | -85.0 | -88.4 | -109.3 | -124.2 | -141.1 | -160.3 | -182.1 |
| Capital Expenditure, % | -9.53 | -11.34 | -13.35 | -12.23 | -10.46 | -11.38 | -11.38 | -11.38 | -11.38 | -11.38 |
| Tax Rate, % | 5.86 | 5.86 | 5.86 | 5.86 | 5.86 | 5.86 | 5.86 | 5.86 | 5.86 | 5.86 |
| EBITAT | 121.3 | 175.1 | 258.4 | 109.9 | 183.0 | 256.5 | 291.3 | 331.0 | 376.0 | 427.1 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 62.4 | 163.8 | 287.5 | 135.8 | 212.6 | 229.1 | 304.3 | 345.7 | 392.7 | 446.2 |
| WACC, % | 8.15 | 8.25 | 8.26 | 8.36 | 8.38 | 8.28 | 8.28 | 8.28 | 8.28 | 8.28 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 1,328.8 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 455 | |||||||||
| Terminal Value | 7,244 | |||||||||
| Present Terminal Value | 4,866 | |||||||||
| Enterprise Value | 6,195 | |||||||||
| Net Debt | 693 | |||||||||
| Equity Value | 5,502 | |||||||||
| Diluted Shares Outstanding, MM | 65 | |||||||||
| Equity Value Per Share | 84.55 |
What You Will Get
- Comprehensive EVTC Financials: Access to historical and projected data for precise valuation.
- Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
- Real-Time Calculations: Intrinsic value and NPV are computed automatically.
- Scenario Analysis: Evaluate various scenarios to assess EVERTEC’s future performance.
- User-Friendly Design: Designed for professionals while remaining approachable for newcomers.
Key Features
- 🔍 Real-Life EVTC Financials: Pre-filled historical and projected data for EVERTEC, Inc. (EVTC).
- ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Built-in formulas calculate EVERTEC’s intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize EVERTEC’s valuation instantly after making changes.
- Scenario Analysis: Test and compare outcomes for various financial assumptions side-by-side.
How It Works
- 1. Open the Template: Download and open the Excel file featuring EVERTEC, Inc. (EVTC)'s preloaded data.
- 2. Edit Assumptions: Adjust critical inputs such as growth rates, WACC, and capital expenditures.
- 3. View Results Instantly: The DCF model automatically computes intrinsic value and NPV.
- 4. Test Scenarios: Evaluate various forecasts to explore different valuation possibilities.
- 5. Use with Confidence: Share professional valuation insights to enhance your decision-making.
Why Choose This Calculator for EVERTEC, Inc. (EVTC)?
- Designed for Experts: A sophisticated tool tailored for analysts, CFOs, and financial consultants.
- Comprehensive Data: EVERTEC’s historical and projected financial data preloaded for precise calculations.
- Flexible Scenario Analysis: Effortlessly simulate various forecasts and assumptions.
- Insightful Outputs: Automatically computes intrinsic value, NPV, and essential financial metrics.
- User-Friendly: Step-by-step guidance ensures a smooth navigation through the process.
Who Should Use EVERTEC, Inc. (EVTC)?
- Finance Students: Explore payment processing and technology trends using real-world data.
- Academics: Integrate advanced financial models and case studies into your research or teaching.
- Investors: Evaluate your investment strategies and assess valuation metrics for EVERTEC, Inc. (EVTC).
- Analysts: Enhance your analysis with a tailored, user-friendly financial model for EVERTEC, Inc. (EVTC).
- Small Business Owners: Understand how technology companies like EVERTEC, Inc. (EVTC) are evaluated in the market.
What the Template Contains
- Operating and Balance Sheet Data: Pre-filled EVERTEC 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 EVERTEC, Inc. (EVTC).
- Dashboard and Charts: Visual summary of valuation outputs and assumptions to analyze results easily.
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.