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PagSeguro Digital Ltd. (PAGS) DCF Valuation
BR | Technology | Software - Infrastructure | NYSE
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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
PagSeguro Digital Ltd. (PAGS) Bundle
Gain insights into your PagSeguro Digital Ltd. (PAGS) valuation analysis using our powerful DCF Calculator! This Excel template comes preloaded with actual (PAGS) data, enabling you to adjust forecasts and assumptions to accurately determine the intrinsic value of 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 | 903.5 | 1,082.4 | 1,667.3 | 2,454.0 | 2,538.4 | 3,328.3 | 4,364.0 | 5,721.9 | 7,502.5 | 9,837.0 |
| Revenue Growth, % | 0 | 19.8 | 54.04 | 47.19 | 3.44 | 31.12 | 31.12 | 31.12 | 31.12 | 31.12 |
| EBITDA | 316.4 | 341.4 | 467.9 | 1,001.6 | 1,088.2 | 1,187.0 | 1,556.3 | 2,040.6 | 2,675.6 | 3,508.1 |
| EBITDA, % | 35.02 | 31.54 | 28.06 | 40.82 | 42.87 | 35.66 | 35.66 | 35.66 | 35.66 | 35.66 |
| Depreciation | 20.8 | 60.9 | 124.4 | 180.3 | 216.5 | 208.1 | 272.9 | 357.8 | 469.1 | 615.1 |
| Depreciation, % | 2.3 | 5.63 | 7.46 | 7.35 | 8.53 | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| EBIT | 295.6 | 280.5 | 343.5 | 821.3 | 871.8 | 978.8 | 1,283.4 | 1,682.8 | 2,206.4 | 2,893.0 |
| EBIT, % | 32.72 | 25.91 | 20.6 | 33.47 | 34.34 | 29.41 | 29.41 | 29.41 | 29.41 | 29.41 |
| Total Cash | 445.8 | 424.1 | 418.2 | 477.2 | 469.3 | 1,008.8 | 1,322.7 | 1,734.2 | 2,273.9 | 2,981.5 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1,737.5 | 481.5 | 639.8 | 5,960.9 | 6,587.5 | 2,548.5 | 3,341.6 | 4,381.4 | 5,744.8 | 7,532.4 |
| Account Receivables, % | 192.32 | 44.49 | 38.37 | 242.9 | 259.51 | 76.57 | 76.57 | 76.57 | 76.57 | 76.57 |
| Inventories | 10.0 | 4.9 | 8.0 | 2.2 | 5.4 | 15.6 | 20.5 | 26.9 | 35.2 | 46.2 |
| Inventories, % | 1.11 | 0.45511 | 0.48214 | 0.08807688 | 0.21388 | 0.4698 | 0.4698 | 0.4698 | 0.4698 | 0.4698 |
| Accounts Payable | 907.3 | 54.3 | 93.6 | 72.7 | 83.2 | 778.0 | 1,020.0 | 1,337.5 | 1,753.6 | 2,299.3 |
| Accounts Payable, % | 100.43 | 5.02 | 5.61 | 2.96 | 3.28 | 23.37 | 23.37 | 23.37 | 23.37 | 23.37 |
| Capital Expenditure | -114.5 | -333.6 | -293.4 | -355.5 | -321.9 | -587.5 | -770.3 | -1,010.0 | -1,324.3 | -1,736.4 |
| 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 | 211.1 | 204.1 | 269.2 | 702.5 | 714.7 | 763.6 | 1,001.2 | 1,312.8 | 1,721.3 | 2,256.9 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -722.8 | 339.5 | -22.0 | -4,808.7 | -10.1 | 5,107.7 | -52.0 | -68.2 | -89.4 | -117.2 |
| WACC, % | 13.33 | 13.48 | 14.05 | 14.79 | 14.42 | 14.02 | 14.02 | 14.02 | 14.02 | 14.02 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 4,280.1 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -120 | |||||||||
| Terminal Value | -995 | |||||||||
| Present Terminal Value | -517 | |||||||||
| Enterprise Value | 3,763 | |||||||||
| Net Debt | 2,182 | |||||||||
| Equity Value | 1,581 | |||||||||
| Diluted Shares Outstanding, MM | 324 | |||||||||
| Equity Value Per Share | 4.88 |
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.