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Empify, Inc. (EXFY) Évaluation DCF
US | Technology | Software - Application | NASDAQ
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- ✓ 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
- ✓ Aucune Expertise N'Est Requise; Facile À Suivre
Expensify, Inc. (EXFY) Bundle
Améliorez vos stratégies d'investissement avec la calculatrice DCF de Tensify, Inc. (EXFY)! Plongez dans une dépense authentique des données financières, ajustez les prévisions et les dépenses de croissance et observez comment les modifications affectent la valeur intrinsèque de DePpensify, Inc. (exfy) en temps réel.
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 | 88.1 | 142.8 | 169.5 | 150.7 | 139.2 | 160.9 | 185.9 | 214.7 | 248.1 | 286.7 |
| Revenue Growth, % | 0 | 62.18 | 18.66 | -11.1 | -7.6 | 15.54 | 15.54 | 15.54 | 15.54 | 15.54 |
| EBITDA | 7.9 | -5.1 | -9.8 | -28.0 | -.8 | -6.3 | -7.3 | -8.4 | -9.7 | -11.2 |
| EBITDA, % | 8.99 | -3.54 | -5.81 | -18.57 | -0.58893 | -3.9 | -3.9 | -3.9 | -3.9 | -3.9 |
| Depreciation | 2.4 | 5.2 | 6.1 | 5.2 | .0 | 4.3 | 5.0 | 5.7 | 6.6 | 7.7 |
| Depreciation, % | 2.75 | 3.63 | 3.57 | 3.43 | 0 | 2.68 | 2.68 | 2.68 | 2.68 | 2.68 |
| EBIT | 5.5 | -10.2 | -15.9 | -33.1 | -.8 | -10.6 | -12.2 | -14.1 | -16.3 | -18.9 |
| EBIT, % | 6.24 | -7.17 | -9.38 | -22 | -0.58893 | -6.58 | -6.58 | -6.58 | -6.58 | -6.58 |
| Total Cash | 34.4 | 98.4 | 103.8 | 47.5 | 48.8 | 75.8 | 87.6 | 101.2 | 117.0 | 135.2 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 11.8 | 21.1 | 16.4 | 16.8 | 12.7 | 18.7 | 21.6 | 25.0 | 28.9 | 33.4 |
| Account Receivables, % | 13.43 | 14.81 | 9.7 | 11.17 | 9.12 | 11.64 | 11.64 | 11.64 | 11.64 | 11.64 |
| Inventories | 2.9 | 7.4 | 8.8 | .0 | .0 | 4.4 | 5.1 | 5.9 | 6.8 | 7.8 |
| Inventories, % | 3.27 | 5.21 | 5.21 | 0 | 0 | 2.74 | 2.74 | 2.74 | 2.74 | 2.74 |
| Accounts Payable | 2.3 | 3.8 | 1.1 | 1.4 | .2 | 2.2 | 2.6 | 3.0 | 3.5 | 4.0 |
| Accounts Payable, % | 2.64 | 2.63 | 0.6248 | 0.94567 | 0.14077 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 |
| Capital Expenditure | -4.3 | -7.6 | -2.2 | -7.3 | .0 | -5.3 | -6.1 | -7.0 | -8.1 | -9.4 |
| Capital Expenditure, % | -4.88 | -5.33 | -1.3 | -4.84 | 0 | -3.27 | -3.27 | -3.27 | -3.27 | -3.27 |
| Tax Rate, % | -320.36 | -320.36 | -320.36 | -320.36 | -320.36 | -320.36 | -320.36 | -320.36 | -320.36 | -320.36 |
| EBITAT | -3.2 | -10.1 | -20.8 | -35.7 | -3.4 | -8.4 | -9.8 | -11.3 | -13.0 | -15.0 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -17.4 | -25.0 | -16.3 | -29.0 | -.5 | -17.8 | -14.1 | -16.3 | -18.8 | -21.7 |
| WACC, % | 12.66 | 12.73 | 12.73 | 12.73 | 12.73 | 12.71 | 12.71 | 12.71 | 12.71 | 12.71 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -61.9 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | -23 | |||||||||
| Terminal Value | -260 | |||||||||
| Present Terminal Value | -143 | |||||||||
| Enterprise Value | -205 | |||||||||
| Net Debt | -43 | |||||||||
| Equity Value | -162 | |||||||||
| Diluted Shares Outstanding, MM | 87 | |||||||||
| Equity Value Per Share | -1.85 |
What You Will Receive
- Adjustable Expense Inputs: Modify parameters (growth %, margins, WACC) effortlessly to explore various scenarios.
- Comprehensive Financial Data: Expensify’s financial information pre-loaded to facilitate your analysis.
- Automated DCF Calculations: The template computes Net Present Value (NPV) and intrinsic value automatically.
- Tailored and Professional: A sleek Excel model that can be customized to suit your valuation requirements.
- Designed for Analysts and Investors: Perfect for assessing forecasts, confirming strategies, and optimizing efficiency.
Key Features
- Comprehensive Expense Tracking: Effortlessly manage and categorize expenses with our user-friendly interface.
- Real-Time Reporting: Generate detailed reports on-the-go to keep track of spending and budgeting.
- Seamless Integration: Connect with various accounting software and financial tools for streamlined workflows.
- Mobile Accessibility: Access your expense data anytime, anywhere with our mobile app.
- Designed for Teams: A collaborative platform suitable for businesses of all sizes, from startups to enterprises.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review Expensify's pre-filled financial data and forecasts.
- Step 3: Modify key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model update in real-time as you adjust assumptions.
- Step 5: Analyze the outputs and leverage the results for investment decisions.
Why Choose This Expense Tracker?
- User-Friendly Interface: Perfectly crafted for both novices and seasoned users.
- Customizable Features: Easily adjust settings to suit your expense management needs.
- Real-Time Insights: Monitor your spending patterns instantly as you input data.
- Preloaded Templates: Comes equipped with standard expense categories for quick setup.
- Relied Upon by Professionals: Trusted by businesses and individuals for effective budgeting.
Who Should Use Expensify, Inc. (EXFY)?
- Business Owners: Streamline expense management and gain insights into spending patterns.
- Finance Teams: Automate expense reporting and save time on manual processes.
- Accountants: Simplify the reconciliation process with accurate and organized expense data.
- Travel Managers: Enhance travel expense tracking and ensure compliance with company policies.
- Employees: Easily submit expenses and get reimbursed quickly with a user-friendly interface.
What the Template Contains
- Comprehensive DCF Model: Editable template with detailed valuation calculations for Expensify, Inc. (EXFY).
- Real-World Data: Expensify’s historical and projected financials preloaded for analysis.
- Customizable Parameters: Adjust WACC, growth rates, and tax assumptions to test various scenarios.
- Financial Statements: Full annual and quarterly breakdowns for deeper insights into Expensify's performance.
- Key Ratios: Built-in analysis for profitability, efficiency, and leverage specific to Expensify, Inc. (EXFY).
- Dashboard with Visual Outputs: Charts and tables providing clear, actionable results for stakeholders.
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