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Adyen N.V. (ADYEN.AS) DCF Valuation
NL | Technology | Software - Infrastructure | EURONEXT
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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
Adyen N.V. (ADYEN.AS) Bundle
Optimize your time and improve precision with our (ADYENAS) DCF Calculator! Utilizing actual data from Adyen N.V. and customizable assumptions, this tool empowers you to forecast, analyze, and value Adyen like a seasoned investor.
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 | 534.3 | 684.2 | 1,001.5 | 1,330.2 | 1,863.4 | 2,549.8 | 3,489.0 | 4,774.1 | 6,532.6 | 8,938.8 |
| Revenue Growth, % | 0 | 28.06 | 46.38 | 32.82 | 40.09 | 36.83 | 36.83 | 36.83 | 36.83 | 36.83 |
| EBITDA | 325.1 | 414.3 | 653.3 | 755.8 | 1,032.8 | 1,524.2 | 2,085.6 | 2,853.8 | 3,905.0 | 5,343.3 |
| EBITDA, % | 60.85 | 60.56 | 65.23 | 56.82 | 55.43 | 59.78 | 59.78 | 59.78 | 59.78 | 59.78 |
| Depreciation | 22.3 | 28.6 | 35.0 | 63.6 | 85.5 | 108.2 | 148.1 | 202.6 | 277.2 | 379.3 |
| Depreciation, % | 4.18 | 4.18 | 3.5 | 4.78 | 4.59 | 4.24 | 4.24 | 4.24 | 4.24 | 4.24 |
| EBIT | 302.8 | 385.8 | 618.3 | 692.2 | 947.4 | 1,416.0 | 1,937.5 | 2,651.2 | 3,627.8 | 4,964.0 |
| EBIT, % | 56.67 | 56.38 | 61.73 | 52.04 | 50.84 | 55.53 | 55.53 | 55.53 | 55.53 | 55.53 |
| Total Cash | 1,758.4 | 2,749.7 | 4,616.1 | 6,522.3 | 8,307.0 | 2,549.8 | 3,489.0 | 4,774.1 | 6,532.6 | 8,938.8 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 46.9 | 967.8 | 696.9 | 89.4 | 134.3 | 980.6 | 1,341.8 | 1,836.0 | 2,512.3 | 3,437.6 |
| Account Receivables, % | 8.78 | 141.45 | 69.58 | 6.72 | 7.21 | 38.46 | 38.46 | 38.46 | 38.46 | 38.46 |
| Inventories | 7.0 | 19.5 | 22.1 | 87.9 | 104.5 | 94.8 | 129.8 | 177.6 | 243.0 | 332.5 |
| Inventories, % | 1.31 | 2.86 | 2.21 | 6.61 | 5.61 | 3.72 | 3.72 | 3.72 | 3.72 | 3.72 |
| Accounts Payable | 9.5 | 8.3 | 9.0 | 19.9 | 14.1 | 31.3 | 42.8 | 58.6 | 80.2 | 109.7 |
| Accounts Payable, % | 1.77 | 1.21 | 0.89754 | 1.5 | 0.75722 | 1.23 | 1.23 | 1.23 | 1.23 | 1.23 |
| Capital Expenditure | -15.2 | -17.1 | -51.4 | -95.6 | -69.7 | -109.1 | -149.3 | -204.3 | -279.6 | -382.6 |
| Capital Expenditure, % | -2.84 | -2.5 | -5.13 | -7.19 | -3.74 | -4.28 | -4.28 | -4.28 | -4.28 | -4.28 |
| Tax Rate, % | 25.92 | 25.92 | 25.92 | 25.92 | 25.92 | 25.92 | 25.92 | 25.92 | 25.92 | 25.92 |
| EBITAT | 209.5 | 311.6 | 500.0 | 542.4 | 701.9 | 1,085.4 | 1,485.2 | 2,032.3 | 2,780.8 | 3,805.1 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 172.2 | -611.5 | 752.7 | 1,063.1 | 650.2 | 265.0 | 1,099.3 | 1,504.3 | 2,058.4 | 2,816.5 |
| WACC, % | 12.07 | 12.07 | 12.07 | 12.07 | 12.07 | 12.07 | 12.07 | 12.07 | 12.07 | 12.07 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 5,079.0 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 2,873 | |||||||||
| Terminal Value | 28,538 | |||||||||
| Present Terminal Value | 16,145 | |||||||||
| Enterprise Value | 21,224 | |||||||||
| Net Debt | -8,084 | |||||||||
| Equity Value | 29,308 | |||||||||
| Diluted Shares Outstanding, MM | 31 | |||||||||
| Equity Value Per Share | 940.65 |
What You Will Receive
- Authentic ADYEN Financial Data: Pre-filled with Adyen N.V.’s historical and projected metrics for accurate analysis.
- Completely Customizable Template: Easily adjust key inputs such as revenue growth, WACC, and EBITDA %.
- Instant Calculations: Witness the automatic update of Adyen’s intrinsic value as you modify inputs.
- Expert Valuation Tool: Tailored for investors, analysts, and consultants in need of precise DCF results.
- Intuitive Design: Streamlined layout and straightforward instructions suitable for all skill levels.
Key Features
- Customizable Financial Inputs: Adjust essential variables such as transaction volume growth, payment processing fees, and operational costs.
- Instant DCF Valuation: Quickly computes intrinsic value, net present value (NPV), and other key financial metrics.
- Highly Accurate Projections: Leverages real-world data from Adyen N.V. (ADYENAS) for precise and reliable valuation results.
- Effortless Scenario Analysis: Easily evaluate various assumptions and visualize their impact on outcomes.
- Efficiency Booster: Avoid the hassle of developing intricate valuation models from the ground up.
How It Functions
- Step 1: Download the Excel spreadsheet.
- Step 2: Examine Adyen N.V.'s pre-filled financial data and projections.
- Step 3: Adjust key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model update in real-time as you modify your assumptions.
- Step 5: Review the outcomes and leverage the results for informed investment choices.
Why Opt for This Calculator?
- User-Friendly Interface: Perfect for both novice and seasoned users.
- Customizable Inputs: Adjust parameters easily to suit your analysis needs.
- Real-Time Adjustments: Witness immediate changes in Adyen's valuation as you modify inputs.
- Instant Access: Comes pre-loaded with Adyen’s actual financial data for rapid assessments.
- Widely Accepted: Favored by investors and analysts alike for informed decision-making.
Who Can Benefit from This Product?
- Investors: Assess Adyen's valuation before making stock transactions.
- CFOs and Financial Analysts: Optimize valuation workflows and evaluate financial forecasts.
- Startup Founders: Discover how leading public companies like Adyen are valued.
- Consultants: Provide clients with detailed and professional valuation reports.
- Students and Educators: Apply real-world data to learn and teach valuation methodologies.
Contents of the Template
- Pre-Filled Data: Contains Adyen N.V.'s historical financials and projections.
- Discounted Cash Flow Model: An editable DCF valuation model featuring automatic calculations.
- Weighted Average Cost of Capital (WACC): A dedicated worksheet for calculating WACC using tailored inputs.
- Key Financial Ratios: Evaluate Adyen N.V.'s profitability, efficiency, and financial leverage.
- Customizable Inputs: Easily modify revenue growth, margins, and tax rates.
- Clear Dashboard: Visualizations and tables highlighting essential valuation outcomes.
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