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Adyen N.V. (Adyen.as) Avaliação DCF
NL | Technology | Software - Infrastructure | EURONEXT
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- ✓ Totalmente Editável: Adapte-Se Às Suas Necessidades No Excel Ou Planilhas
- ✓ Design Profissional: Modelos Confiáveis E Padrão Da Indústria
- ✓ Pré-Construídos Para Uso Rápido E Eficiente
- ✓ Não É Necessária Experiência; Fácil De Seguir
Adyen N.V. (ADYEN.AS) Bundle
Otimize seu tempo e melhore a precisão com a nossa calculadora DCF (Adyenas)! Utilizando dados reais de Adyen N.V. e suposições personalizáveis, essa ferramenta o capacita a prever, analisar e valorizar Adyen como um investidor experiente.
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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