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GMO Payment Gateway, Inc. (3769.T) DCF Valuation
JP | Technology | Software - Infrastructure | JPX
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- ✓ Fully Editable: Tailor To Your Needs In Excel Or Sheets
- ✓ Professional Design: Trusted, Industry-Standard Templates
- ✓ Pre-Built For Quick And Efficient Use
- ✓ No Expertise Is Needed; Easy To Follow
GMO Payment Gateway, Inc. (3769.T) Bundle
Engineered for accuracy, our (3769T) DCF Calculator allows you to evaluate GMO Payment Gateway, Inc. valuation using real-world financial data and provides complete flexibility to modify all essential parameters for enhanced projections.
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 | 33,046.4 | 41,667.2 | 50,298.4 | 63,119.1 | 73,785.1 | 90,237.1 | 110,357.5 | 134,964.2 | 165,057.5 | 201,860.7 |
| Revenue Growth, % | 0 | 26.09 | 20.71 | 25.49 | 16.9 | 22.3 | 22.3 | 22.3 | 22.3 | 22.3 |
| EBITDA | 12,717.8 | 15,977.6 | 20,622.7 | 23,223.7 | 31,472.2 | 35,603.7 | 43,542.3 | 53,251.1 | 65,124.6 | 79,645.6 |
| EBITDA, % | 38.48 | 38.35 | 41 | 36.79 | 42.65 | 39.46 | 39.46 | 39.46 | 39.46 | 39.46 |
| Depreciation | 1,520.1 | 2,506.3 | 2,752.5 | 2,418.9 | 3,347.3 | 4,413.7 | 5,397.8 | 6,601.3 | 8,073.3 | 9,873.4 |
| Depreciation, % | 4.6 | 6.01 | 5.47 | 3.83 | 4.54 | 4.89 | 4.89 | 4.89 | 4.89 | 4.89 |
| EBIT | 11,197.8 | 13,471.3 | 17,870.2 | 20,804.8 | 28,124.9 | 31,190.0 | 38,144.6 | 46,649.7 | 57,051.3 | 69,772.2 |
| EBIT, % | 33.88 | 32.33 | 35.53 | 32.96 | 38.12 | 34.56 | 34.56 | 34.56 | 34.56 | 34.56 |
| Total Cash | 96,994.4 | 104,979.4 | 126,885.1 | 134,308.5 | 174,762.0 | 90,237.1 | 110,357.5 | 134,964.2 | 165,057.5 | 201,860.7 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 34,367.4 | 35,202.1 | 44,295.8 | 52,348.9 | .0 | 64,156.2 | 78,461.2 | 95,955.9 | 117,351.5 | 143,517.6 |
| Account Receivables, % | 104 | 84.48 | 88.07 | 82.94 | 0 | 71.1 | 71.1 | 71.1 | 71.1 | 71.1 |
| Inventories | 1,441.0 | 1,664.5 | 1,532.3 | 2,405.0 | 3,182.0 | 3,523.7 | 4,309.4 | 5,270.3 | 6,445.4 | 7,882.5 |
| Inventories, % | 4.36 | 3.99 | 3.05 | 3.81 | 4.31 | 3.9 | 3.9 | 3.9 | 3.9 | 3.9 |
| Accounts Payable | 4,296.6 | 5,230.9 | 5,595.6 | 6,555.2 | 8,019.0 | 10,455.6 | 12,787.0 | 15,638.1 | 19,125.0 | 23,389.3 |
| Accounts Payable, % | 13 | 12.55 | 11.12 | 10.39 | 10.87 | 11.59 | 11.59 | 11.59 | 11.59 | 11.59 |
| Capital Expenditure | -1,936.6 | -1,922.6 | -2,970.8 | -4,627.8 | -4,447.0 | -5,367.2 | -6,563.9 | -8,027.5 | -9,817.4 | -12,006.4 |
| Capital Expenditure, % | -5.86 | -4.61 | -5.91 | -7.33 | -6.03 | -5.95 | -5.95 | -5.95 | -5.95 | -5.95 |
| Tax Rate, % | 31.99 | 31.99 | 31.99 | 31.99 | 31.99 | 31.99 | 31.99 | 31.99 | 31.99 | 31.99 |
| EBITAT | 7,768.8 | 8,942.1 | 12,417.9 | 13,585.5 | 19,127.2 | 21,119.0 | 25,828.0 | 31,586.9 | 38,629.9 | 47,243.3 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -24,159.5 | 9,401.8 | 3,602.8 | 3,410.4 | 71,063.3 | -41,895.7 | 11,902.4 | 14,556.3 | 17,802.0 | 21,771.3 |
| WACC, % | 8.5 | 8.49 | 8.5 | 8.48 | 8.49 | 8.49 | 8.49 | 8.49 | 8.49 | 8.49 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 10,228.8 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 22,207 | |||||||||
| Terminal Value | 342,104 | |||||||||
| Present Terminal Value | 227,607 | |||||||||
| Enterprise Value | 237,836 | |||||||||
| Net Debt | -120,950 | |||||||||
| Equity Value | 358,785 | |||||||||
| Diluted Shares Outstanding, MM | 76 | |||||||||
| Equity Value Per Share | 4,696.65 |
What You Will Gain
- Accurate GMO Financials: Access to historical and projected data for precise valuation.
- Customizable Inputs: Adjust parameters such as WACC, tax rates, revenue growth, and capital expenditures.
- Real-Time Calculations: Automatically computes intrinsic value and NPV as you update inputs.
- Scenario Testing: Analyze various scenarios to assess the future outlook of GMO Payment Gateway, Inc. (3769T).
- User-Friendly Interface: Designed for professionals while remaining approachable for newcomers.
Key Features
- Customizable Payment Processing Parameters: Adjust vital inputs such as transaction fees, settlement times, and fraud detection thresholds.
- Instant Payment Reconciliation: Automates the calculation of net revenue, refunds, and other important metrics in real-time.
- Enterprise-Level Reliability: Leverages GMO Payment Gateway’s robust infrastructure for dependable transaction handling.
- Seamless Integration Capabilities: Easily connect with various e-commerce platforms and payment methods for a unified experience.
- Efficiency Booster: Reduce manual tasks by utilizing pre-built features instead of starting from scratch.
How It Works
- Download: Get the comprehensive Excel file containing GMO Payment Gateway, Inc.'s (3769T) financial data.
- Customize: Tailor forecasts to your needs, adjusting metrics such as revenue growth, EBITDA %, and WACC.
- Update Automatically: Enjoy real-time updates on the intrinsic value and NPV calculations.
- Test Scenarios: Generate various projections and swiftly compare the outcomes.
- Make Decisions: Leverage the valuation results to inform your investment strategy.
Why Opt for GMO Payment Gateway, Inc. (3769T) Services?
- Precision: Leveraging real-time financial data to ensure dependable results.
- Adaptability: Built to empower users to easily test and adjust parameters as needed.
- Efficiency: Eliminate the complexities of developing payment solutions from the ground up.
- Enterprise-Quality: Crafted with the expertise and attention to detail expected at the CFO level.
- Accessible: Intuitive interface designed for users at all experience levels, including those new to financial tools.
Who Can Benefit from GMO Payment Gateway, Inc. (3769T)?
- E-commerce Entrepreneurs: Discover effective payment solutions to enhance online transactions.
- Developers: Integrate advanced payment systems into your applications seamlessly.
- Financial Analysts: Evaluate the impact of payment gateway trends on market performance.
- Small Business Owners: Learn how to optimize payment processing to improve customer experience.
- Investors: Assess the growth potential of GMO Payment Gateway, Inc. (3769T) within the fintech landscape.
Contents of the Template
- Operating and Balance Sheet Data: Pre-filled historical data and forecasts for GMO Payment Gateway, Inc. (3769T), including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for calculating the Weighted Average Cost of Capital (WACC), featuring parameters such as Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Customizable Discounted Cash Flow models that illustrate intrinsic value with comprehensive calculations.
- Financial Statements: Pre-loaded annual and quarterly financial statements to facilitate thorough analysis.
- Key Ratios: A collection of key ratios related to profitability, leverage, and efficiency for GMO Payment Gateway, Inc. (3769T).
- Dashboard and Charts: A visual summary of valuation outputs and assumptions for easy analysis of results.
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