PagSeguro Digital Ltd. (PAGS) DCF Valuation

Pagseguro Digital Ltd. (PAGS) Évaluation DCF

BR | Technology | Software - Infrastructure | NYSE
PagSeguro Digital Ltd. (PAGS) DCF Valuation
  • ✓ 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

PagSeguro Digital Ltd. (PAGS) Bundle

Get Full Bundle:
$25 $15
$12 $7
$12 $7
$12 $7
$12 $7
$12 $7
$12 $7
$12 $7
$12 $7

TOTAL:

Gardez un aperçu de votre analyse d'évaluation Pagseguro Digital Ltd. (PAGS) à l'aide de notre puissant calculatrice DCF! Ce modèle Excel est préchargé avec des données réelles (PAG), vous permettant d'ajuster les prévisions et les hypothèses pour déterminer avec précision la valeur intrinsèque de Pagseguro Digital Ltd.


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 945.4 1,132.7 1,744.8 2,568.1 2,656.4 3,482.9 4,566.7 5,987.8 7,851.0 10,294.1
Revenue Growth, % 0 19.8 54.04 47.19 3.44 31.12 31.12 31.12 31.12 31.12
EBITDA 331.1 357.2 489.7 1,048.2 1,138.8 1,242.1 1,628.6 2,135.4 2,799.9 3,671.1
EBITDA, % 35.02 31.54 28.06 40.82 42.87 35.66 35.66 35.66 35.66 35.66
Depreciation 21.7 63.8 130.2 188.7 226.5 217.8 285.6 374.4 490.9 643.7
Depreciation, % 2.3 5.63 7.46 7.35 8.53 6.25 6.25 6.25 6.25 6.25
EBIT 309.4 293.5 359.5 859.5 912.3 1,024.3 1,343.1 1,761.0 2,309.0 3,027.4
EBIT, % 32.72 25.91 20.6 33.47 34.34 29.41 29.41 29.41 29.41 29.41
Total Cash 466.5 443.8 437.6 499.4 491.1 1,055.6 1,384.1 1,814.8 2,379.5 3,120.0
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 1,818.2 503.9 669.5 6,237.8 6,893.5
Account Receivables, % 192.32 44.49 38.37 242.9 259.51
Inventories 10.5 5.2 8.4 2.3 5.7 16.4 21.5 28.1 36.9 48.4
Inventories, % 1.11 0.45511 0.48214 0.08807688 0.21388 0.4698 0.4698 0.4698 0.4698 0.4698
Accounts Payable 949.5 56.8 97.9 76.1 87.1 814.1 1,067.4 1,399.6 1,835.1 2,406.2
Accounts Payable, % 100.43 5.02 5.61 2.96 3.28 23.37 23.37 23.37 23.37 23.37
Capital Expenditure -119.8 -349.1 -307.1 -372.0 -336.8 -614.8 -806.1 -1,056.9 -1,385.8 -1,817.1
Capital Expenditure, % -12.67 -30.82 -17.6 -14.48 -12.68 -17.65 -17.65 -17.65 -17.65 -17.65
Tax Rate, % 18.02 18.02 18.02 18.02 18.02 18.02 18.02 18.02 18.02 18.02
EBITAT 220.9 213.6 281.7 735.1 747.9 799.1 1,047.8 1,373.8 1,801.3 2,361.8
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -756.4 355.3 -23.0 -5,032.1 -10.5 5,345.0 -54.4 -71.4 -93.6 -122.7
WACC, % 13.15 13.29 13.84 14.55 14.2 13.81 13.81 13.81 13.81 13.81
PV UFCF
SUM PV UFCF 4,486.1
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) -125
Terminal Value -1,060
Present Terminal Value -555
Enterprise Value 3,931
Net Debt 2,283
Equity Value 1,647
Diluted Shares Outstanding, MM 324
Equity Value Per Share 5.09

What You Will Get

  • Real PagSeguro Data: Preloaded financials – from revenue to EBIT – based on actual and projected figures for PagSeguro Digital Ltd. (PAGS).
  • Full Customization: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates to fit your analysis needs.
  • Instant Valuation Updates: Automatic recalculations to assess the impact of changes on PagSeguro's fair value.
  • Versatile Excel Template: Designed for quick edits, scenario testing, and comprehensive projections.
  • Time-Saving and Accurate: Avoid building models from scratch while ensuring precision and flexibility in your evaluations.

Key Features

  • Accurate Financial Data: Gain access to reliable pre-loaded historical performance and future forecasts for PagSeguro Digital Ltd. (PAGS).
  • Adjustable Forecast Parameters: Modify yellow-highlighted cells including WACC, growth rates, and profit margins to suit your analysis.
  • Automated Calculations: Enjoy real-time updates for DCF, Net Present Value (NPV), and cash flow assessments.
  • User-Friendly Dashboard: Intuitive charts and summaries that make it easy to interpret your valuation findings.
  • Designed for All Skill Levels: A straightforward, user-friendly layout tailored for investors, CFOs, and consultants alike.

How It Works

  • Step 1: Download the prebuilt Excel template featuring PagSeguro Digital Ltd.'s data.
  • Step 2: Navigate through the pre-filled sheets to familiarize yourself with the essential metrics.
  • Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
  • Step 4: Instantly see the recalculated results, including PagSeguro Digital Ltd.'s intrinsic value.
  • Step 5: Make well-informed investment decisions or create reports based on the outputs.

Why Choose the PagSeguro Digital Calculator?

  • Accuracy: Utilizes real PagSeguro financial data to ensure precise calculations.
  • Flexibility: Allows users to easily test and adjust inputs as needed.
  • Time-Saving: Eliminate the need to create a DCF model from the ground up.
  • Professional-Grade: Crafted with the expertise and usability expected at the CFO level.
  • User-Friendly: Designed for accessibility, even for those lacking advanced financial modeling skills.

Who Should Use PagSeguro Digital Ltd. (PAGS)?

  • Investors: Gain insights into the fintech market with a reliable payment solutions provider.
  • Financial Analysts: Utilize comprehensive data for informed analysis and forecasting.
  • Consultants: Tailor your presentations with PagSeguro's innovative offerings to meet client needs.
  • Entrepreneurs: Explore opportunities in digital payments and e-commerce solutions.
  • Students and Educators: Enhance your curriculum with real-life applications of digital finance.

What the Template Contains

  • Historical Data: Includes PagSeguro Digital Ltd.'s (PAGS) past financials and baseline forecasts.
  • DCF and Levered DCF Models: Detailed templates to calculate PagSeguro Digital Ltd.'s (PAGS) intrinsic value.
  • WACC Sheet: Pre-built calculations for Weighted Average Cost of Capital.
  • Editable Inputs: Modify key drivers like growth rates, EBITDA %, and CAPEX assumptions.
  • Quarterly and Annual Statements: A complete breakdown of PagSeguro Digital Ltd.'s (PAGS) financials.
  • Interactive Dashboard: Visualize valuation results and projections dynamically.


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.

No products were found matching.