AppTech Payments Corp. (APCX) DCF Valuation
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- ✓ No Expertise Is Needed; Easy To Follow
AppTech Payments Corp. (APCX) Bundle
Evaluate AppTech Payments Corp.'s (APCX) financial outlook like an expert! This (APCX) DCF Calculator provides pre-filled financial data and offers full flexibility to modify revenue growth, WACC, margins, and other crucial assumptions to align with your projections.
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 | .3 | .3 | .4 | .5 | .5 | .6 | .7 | .8 | 1.0 | 1.2 |
Revenue Growth, % | 0 | 28.64 | 7.38 | 27.18 | 12 | 18.8 | 18.8 | 18.8 | 18.8 | 18.8 |
EBITDA | -1.1 | -3.8 | -76.1 | -15.5 | -17.5 | -.6 | -.7 | -.8 | -1.0 | -1.2 |
EBITDA, % | -411.64 | -1166.92 | -21517.76 | -3435.33 | -3467.26 | -100 | -100 | -100 | -100 | -100 |
Depreciation | .0 | .0 | 8.4 | .4 | 1.0 | .3 | .4 | .5 | .6 | .7 |
Depreciation, % | 0.02537695 | 0.01972686 | 2363.89 | 90 | 195.44 | 58.01 | 58.01 | 58.01 | 58.01 | 58.01 |
EBIT | -1.1 | -3.8 | -84.5 | -15.9 | -18.5 | -.6 | -.7 | -.8 | -1.0 | -1.2 |
EBIT, % | -411.66 | -1166.94 | -23881.65 | -3525.33 | -3662.7 | -100 | -100 | -100 | -100 | -100 |
Total Cash | .0 | .1 | .0 | 3.5 | 1.3 | .3 | .3 | .4 | .5 | .5 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | .0 | .0 | .0 | .1 | .0 | .1 | .1 | .1 | .1 | .1 |
Account Receivables, % | 11.65 | 12.33 | 11.4 | 11.33 | 5.95 | 10.53 | 10.53 | 10.53 | 10.53 | 10.53 |
Inventories | -30.9 | -6.7 | -573.7 | .0 | .0 | -.4 | -.4 | -.5 | -.6 | -.7 |
Inventories, % | -12070.47 | -2030.14 | -162144.09 | 0.000222222222 | 0 | -60 | -60 | -60 | -60 | -60 |
Accounts Payable | 1.7 | 1.6 | 1.3 | .3 | 1.8 | .6 | .7 | .8 | 1.0 | 1.1 |
Accounts Payable, % | 666.78 | 496.32 | 354.7 | 77.11 | 356.94 | 95.42 | 95.42 | 95.42 | 95.42 | 95.42 |
Capital Expenditure | .0 | .0 | -1.2 | -1.8 | .0 | -.2 | -.3 | -.3 | -.4 | -.5 |
Capital Expenditure, % | 0 | 0 | -332.59 | -397.56 | 0 | -40 | -40 | -40 | -40 | -40 |
Tax Rate, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EBITAT | -1.2 | -4.2 | -14.3 | -16.6 | -18.5 | -.5 | -.6 | -.7 | -.8 | -1.0 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | 31.4 | -28.5 | 559.5 | -592.6 | -16.0 | -1.3 | -.3 | -.4 | -.4 | -.5 |
WACC, % | 7.85 | 7.85 | 7.54 | 7.85 | 7.85 | 7.79 | 7.79 | 7.79 | 7.79 | 7.79 |
PV UFCF | ||||||||||
SUM PV UFCF | -2.4 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | -1 | |||||||||
Terminal Value | -9 | |||||||||
Present Terminal Value | -6 | |||||||||
Enterprise Value | -9 | |||||||||
Net Debt | -1 | |||||||||
Equity Value | -7 | |||||||||
Diluted Shares Outstanding, MM | 19 | |||||||||
Equity Value Per Share | -0.39 |
What You Will Get
- Real APCX Financial Data: Pre-filled with AppTech Payments Corp.'s historical and projected data for accurate analysis.
- Fully Editable Template: Easily modify key inputs such as revenue growth, WACC, and EBITDA %.
- Automatic Calculations: Watch AppTech’s intrinsic value update in real-time based on your adjustments.
- Professional Valuation Tool: Tailored for investors, analysts, and consultants aiming for precise DCF outcomes.
- User-Friendly Design: Intuitive layout and straightforward instructions suitable for all experience levels.
Key Features
- Comprehensive Financial Data: AppTech Payments Corp.'s (APCX) historical financial statements and pre-filled forecasts.
- Customizable Inputs: Modify WACC, tax rates, revenue growth, and EBITDA margins as needed.
- Real-Time Calculations: View AppTech Payments Corp.'s (APCX) intrinsic value update instantly.
- Intuitive Visual Outputs: Dashboard charts showcase valuation results and essential metrics.
- Designed for Precision: A professional-grade tool for analysts, investors, and finance professionals.
How It Works
- Download: Get the comprehensive Excel file featuring AppTech Payments Corp.'s (APCX) financial data.
- Customize: Tailor forecasts, including revenue growth, EBITDA %, and WACC to your needs.
- Update Automatically: Watch as intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Develop various projections and instantly compare the results.
- Make Decisions: Leverage the valuation insights to inform your investment strategy.
Why Choose This Calculator for AppTech Payments Corp. (APCX)?
- Accurate Data: Real AppTech Payments financials ensure reliable valuation results.
- Customizable: Adjust key parameters like growth rates, WACC, and tax rates to align with your projections.
- Time-Saving: Pre-built calculations save you from starting from scratch.
- Professional-Grade Tool: Tailored for investors, analysts, and consultants in the payments sector.
- User-Friendly: Intuitive design and step-by-step guidance make it accessible for all users.
Who Should Use AppTech Payments Corp. (APCX)?
- Investors: Make informed decisions with a robust platform for payment solutions.
- Financial Analysts: Streamline your analysis with comprehensive data and insights tailored for the payments industry.
- Consultants: Effortlessly customize solutions for client projects and presentations in the fintech sector.
- Finance Enthusiasts: Enhance your knowledge of payment technologies and trends through real-life applications.
- Educators and Students: Utilize it as a valuable resource for learning about payment systems and financial technology in academic settings.
What the Template Contains
- Preloaded APCX Data: Historical and projected financial data, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Professional-grade sheets for calculating intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Yellow-highlighted cells for adjusting revenue growth, tax rates, and discount rates.
- Financial Statements: Comprehensive annual and quarterly financials for deeper analysis.
- Key Ratios: Profitability, leverage, and efficiency ratios to evaluate performance.
- Dashboard and Charts: Visual summaries of valuation outcomes and assumptions.