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W.A.G payment solutions plc (WPS.L) DCF Valuation
GB | Technology | Software - Infrastructure | LSE
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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
W.A.G payment solutions plc (WPS.L) Bundle
Looking to evaluate the intrinsic value of W.A.G Payment Solutions plc? Our WPSL DCF Calculator integrates actual data with comprehensive customization features, enabling you to adjust forecasts and enhance your investment strategies.
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 | 1,129.4 | 1,037.9 | 1,363.5 | 1,961.7 | 1,729.7 | 1,968.8 | 2,241.1 | 2,551.0 | 2,903.8 | 3,305.3 |
| Revenue Growth, % | 0 | -8.1 | 31.38 | 43.87 | -11.83 | 13.83 | 13.83 | 13.83 | 13.83 | 13.83 |
| EBITDA | 28.1 | 36.6 | 27.2 | 41.0 | 31.5 | 46.9 | 53.4 | 60.8 | 69.2 | 78.8 |
| EBITDA, % | 2.48 | 3.52 | 1.99 | 2.09 | 1.82 | 2.38 | 2.38 | 2.38 | 2.38 | 2.38 |
| Depreciation | 15.5 | 15.1 | 18.1 | 25.2 | 47.7 | 32.3 | 36.7 | 41.8 | 47.6 | 54.2 |
| Depreciation, % | 1.37 | 1.46 | 1.33 | 1.28 | 2.76 | 1.64 | 1.64 | 1.64 | 1.64 | 1.64 |
| EBIT | 12.6 | 21.5 | 9.1 | 15.8 | -16.2 | 14.6 | 16.7 | 19.0 | 21.6 | 24.6 |
| EBIT, % | 1.11 | 2.07 | 0.6663 | 0.80781 | -0.93482 | 0.74373 | 0.74373 | 0.74373 | 0.74373 | 0.74373 |
| Total Cash | 49.5 | 98.2 | 187.9 | 124.1 | 77.7 | 151.4 | 172.3 | 196.1 | 223.3 | 254.1 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 145.9 | 144.9 | 173.9 | 210.0 | 237.2 | 252.2 | 287.1 | 326.8 | 372.0 | 423.5 |
| Account Receivables, % | 12.92 | 13.96 | 12.75 | 10.7 | 13.71 | 12.81 | 12.81 | 12.81 | 12.81 | 12.81 |
| Inventories | 6.1 | 4.4 | 7.9 | 16.8 | 12.3 | 12.3 | 14.0 | 15.9 | 18.1 | 20.6 |
| Inventories, % | 0.54083 | 0.42212 | 0.58058 | 0.85679 | 0.71371 | 0.62281 | 0.62281 | 0.62281 | 0.62281 | 0.62281 |
| Accounts Payable | 177.0 | 196.4 | 215.8 | 275.6 | 251.1 | 311.0 | 354.1 | 403.0 | 458.7 | 522.2 |
| Accounts Payable, % | 15.67 | 18.93 | 15.83 | 14.05 | 14.52 | 15.8 | 15.8 | 15.8 | 15.8 | 15.8 |
| Capital Expenditure | -20.3 | -2.7 | -4.3 | -6.0 | -41.4 | -20.0 | -22.8 | -25.9 | -29.5 | -33.6 |
| Capital Expenditure, % | -1.8 | -0.25707 | -0.31717 | -0.30702 | -2.4 | -1.02 | -1.02 | -1.02 | -1.02 | -1.02 |
| Tax Rate, % | -16.1 | -16.1 | -16.1 | -16.1 | -16.1 | -16.1 | -16.1 | -16.1 | -16.1 | -16.1 |
| EBITAT | 7.7 | 15.8 | 4.7 | 9.4 | -18.8 | 10.1 | 11.5 | 13.1 | 14.9 | 17.0 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 27.8 | 50.4 | 5.4 | 43.3 | -59.8 | 67.4 | 31.9 | 36.4 | 41.4 | 47.1 |
| WACC, % | 4.21 | 4.46 | 4.02 | 4.17 | 5 | 4.37 | 4.37 | 4.37 | 4.37 | 4.37 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 198.8 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 48 | |||||||||
| Terminal Value | 2,025 | |||||||||
| Present Terminal Value | 1,635 | |||||||||
| Enterprise Value | 1,834 | |||||||||
| Net Debt | 355 | |||||||||
| Equity Value | 1,479 | |||||||||
| Diluted Shares Outstanding, MM | 689 | |||||||||
| Equity Value Per Share | 214.55 |
What You Will Receive
- Authentic WPSL Financials: Access to comprehensive historical and projected data for precise valuation.
- Customizable Parameters: Adjust inputs for WACC, tax rates, revenue growth, and capital expenditures.
- Automated Computations: Intrinsic value and NPV are calculated in real-time.
- Scenario Planning: Evaluate various scenarios to assess W.A.G Payment Solutions plc's future performance.
- User-Friendly Interface: Designed for professionals while remaining easy to use for newcomers.
Key Features
- Real-Time WPSL Data: Pre-filled with W.A.G Payment Solutions plc’s historical financial information and projections for future performance.
- Completely Customizable Inputs: Modify revenue growth rates, profit margins, WACC, tax percentages, and capital expenditure forecasts.
- Interactive Valuation Model: Automatically updates the Net Present Value (NPV) and intrinsic value based on your customized inputs.
- Scenario Analysis: Generate various forecasting scenarios to explore different valuation possibilities.
- User-Centric Interface: Intuitive, well-structured design suited for both seasoned professionals and newcomers.
How It Works
- Step 1: Download the ready-to-use Excel template featuring W.A.G payment solutions plc’s (WPSL) data.
- Step 2: Navigate through the pre-filled sheets to familiarize yourself with the essential metrics.
- Step 3: Adjust forecasts and assumptions in the editable yellow cells (WACC, growth, margins) as needed.
- Step 4: Instantly see the recalculated results, which include W.A.G payment solutions plc’s (WPSL) intrinsic value.
- Step 5: Utilize the outputs to make informed investment decisions or produce detailed reports.
Why Opt for This Calculator?
- All-in-One Tool: Combines DCF, WACC, and financial ratio analyses in a single platform.
- Flexible Inputs: Modify yellow-highlighted fields to explore different scenarios.
- In-Depth Analysis: Automatically computes W.A.G payment solutions plc’s intrinsic value and Net Present Value.
- Preloaded Information: Incorporates historical and projected data for reliable baselines.
- High-Quality Standard: Perfect for financial analysts, investors, and business consultants working with W.A.G payment solutions plc ([WPSL]).
Who Should Consider Utilizing W.A.G Payment Solutions PLC (WPSL)?
- Investors: Assess WPSL's valuation prior to making investment decisions.
- CFOs and Financial Analysts: Enhance valuation methodologies and evaluate financial forecasts.
- Startup Founders: Gain insights into how established companies like WPSL determine their market value.
- Consultants: Provide clients with comprehensive valuation assessments related to WPSL.
- Students and Educators: Utilize practical data from WPSL to learn and teach valuation strategies.
What the Template Includes
- Historical Data: Comprehensive records of W.A.G Payment Solutions plc’s (WPSL) previous financial performance and baseline projections.
- DCF and Levered DCF Models: In-depth templates designed to assess the intrinsic value of W.A.G Payment Solutions plc (WPSL).
- WACC Sheet: Pre-configured calculations for the Weighted Average Cost of Capital.
- Editable Inputs: Adjust essential variables such as growth rates, EBITDA percentages, and capital expenditure assumptions.
- Quarterly and Annual Statements: A full overview of W.A.G Payment Solutions plc’s (WPSL) financial information.
- Interactive Dashboard: Dynamically visualize valuation outcomes and financial projections.
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