WEX Inc. (WEX) DCF Valuation
- ✓ 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
WEX Inc. (WEX) Bundle
Enhance your investment strategies with the WEX Inc. (WEX) DCF Calculator! Utilize actual WEX financial data, adjust growth predictions and expenses, and instantly observe how these changes affect the intrinsic value of WEX Inc. (WEX).
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 | 1,723.7 | 1,559.9 | 1,850.5 | 2,350.5 | 2,548.0 | 2,831.8 | 3,147.2 | 3,497.7 | 3,887.2 | 4,320.2 |
Revenue Growth, % | 0 | -9.5 | 18.63 | 27.02 | 8.4 | 11.14 | 11.14 | 11.14 | 11.14 | 11.14 |
EBITDA | 588.3 | 133.8 | 630.7 | 649.9 | 849.2 | 780.2 | 867.1 | 963.7 | 1,071.0 | 1,190.3 |
EBITDA, % | 34.13 | 8.58 | 34.08 | 27.65 | 33.33 | 27.55 | 27.55 | 27.55 | 27.55 | 27.55 |
Depreciation | 237.1 | 261.9 | 272.6 | 263.9 | 276.2 | 381.4 | 423.9 | 471.1 | 523.6 | 581.9 |
Depreciation, % | 13.76 | 16.79 | 14.73 | 11.23 | 10.84 | 13.47 | 13.47 | 13.47 | 13.47 | 13.47 |
EBIT | 351.2 | -128.2 | 358.0 | 386.0 | 573.0 | 398.8 | 443.2 | 492.6 | 547.4 | 608.4 |
EBIT, % | 20.37 | -8.22 | 19.35 | 16.42 | 22.49 | 14.08 | 14.08 | 14.08 | 14.08 | 14.08 |
Total Cash | 810.9 | 852.0 | 1,537.6 | 2,317.3 | 3,997.9 | 2,171.1 | 2,412.9 | 2,681.6 | 2,980.3 | 3,312.2 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 2,661.1 | 1,993.3 | 2,891.2 | 3,275.7 | 3,569.4 | 2,831.8 | 3,147.2 | 3,497.7 | 3,887.2 | 4,320.2 |
Account Receivables, % | 154.38 | 127.79 | 156.24 | 139.36 | 140.09 | 100 | 100 | 100 | 100 | 100 |
Inventories | 282.6 | 570.9 | 793.1 | 1,081.0 | .0 | 803.3 | 892.8 | 992.2 | 1,102.7 | 1,225.5 |
Inventories, % | 16.4 | 36.6 | 42.86 | 45.99 | 0 | 28.37 | 28.37 | 28.37 | 28.37 | 28.37 |
Accounts Payable | 969.8 | 778.2 | 1,021.9 | 1,225.0 | 1,323.6 | 1,503.3 | 1,670.8 | 1,856.8 | 2,063.6 | 2,293.5 |
Accounts Payable, % | 56.26 | 49.89 | 55.22 | 52.12 | 51.95 | 53.09 | 53.09 | 53.09 | 53.09 | 53.09 |
Capital Expenditure | -102.9 | -80.5 | -86.0 | -116.2 | -143.6 | -149.3 | -165.9 | -184.4 | -204.9 | -227.7 |
Capital Expenditure, % | -5.97 | -5.16 | -4.65 | -4.94 | -5.64 | -5.27 | -5.27 | -5.27 | -5.27 | -5.27 |
Tax Rate, % | 27.71 | 27.71 | 27.71 | 27.71 | 27.71 | 27.71 | 27.71 | 27.71 | 27.71 | 27.71 |
EBITAT | 251.9 | -119.4 | 239.0 | 298.4 | 414.2 | 304.1 | 337.9 | 375.6 | 417.4 | 463.9 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -1,587.8 | 250.0 | -450.9 | -23.2 | 1,432.6 | 650.3 | 358.5 | 398.5 | 442.8 | 492.1 |
WACC, % | 9.13 | 9.51 | 9.04 | 9.23 | 9.14 | 9.21 | 9.21 | 9.21 | 9.21 | 9.21 |
PV UFCF | ||||||||||
SUM PV UFCF | 1,830.1 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | 502 | |||||||||
Terminal Value | 6,965 | |||||||||
Present Terminal Value | 4,484 | |||||||||
Enterprise Value | 6,314 | |||||||||
Net Debt | 2,893 | |||||||||
Equity Value | 3,421 | |||||||||
Diluted Shares Outstanding, MM | 43 | |||||||||
Equity Value Per Share | 79.01 |
What You Will Get
- Real WEX Data: Preloaded financials – from revenue to EBIT – based on actual and projected figures.
- Full Customization: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
- Instant Valuation Updates: Automatic recalculations to analyze the impact of changes on WEX's fair value.
- Versatile Excel Template: Tailored for quick edits, scenario testing, and detailed projections.
- Time-Saving and Accurate: Skip building models from scratch while maintaining precision and flexibility.
Key Features
- Real-Life WEX Data: Pre-filled with WEX Inc.'s historical financial information and future projections.
- Fully Customizable Inputs: Modify revenue growth rates, profit margins, WACC, tax rates, and capital expenditures.
- Dynamic Valuation Model: Automatic recalculations of Net Present Value (NPV) and intrinsic value based on user inputs.
- Scenario Testing: Develop multiple forecasting scenarios to evaluate various valuation results.
- User-Friendly Design: Intuitive layout, structured for both professionals and newcomers.
How It Works
- Step 1: Download the prebuilt Excel template featuring WEX Inc.'s [WEX] 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).
- Step 4: Instantly view recalculated results, including WEX Inc.'s intrinsic value.
- Step 5: Make informed investment decisions or create reports based on the outputs.
Why Choose This Calculator?
- Accurate Data: Real WEX financials ensure reliable valuation results.
- Customizable: Adjust key parameters like growth rates, WACC, and tax rates to match your projections.
- Time-Saving: Pre-built calculations eliminate the need to start from scratch.
- Professional-Grade Tool: Designed for investors, analysts, and consultants.
- User-Friendly: Intuitive layout and step-by-step instructions make it easy for all users.
Who Should Use This Product?
- Individual Investors: Make informed decisions about buying or selling WEX Inc. (WEX) stock.
- Financial Analysts: Streamline valuation processes with ready-to-use financial models for WEX Inc. (WEX).
- Consultants: Deliver professional valuation insights for WEX Inc. (WEX) to clients quickly and accurately.
- Business Owners: Understand how companies like WEX Inc. (WEX) are valued to guide your own strategy.
- Finance Students: Learn valuation techniques using real-world data and scenarios related to WEX Inc. (WEX).
What the Template Contains
- Comprehensive DCF Model: Editable template with detailed valuation calculations tailored for WEX Inc. (WEX).
- Real-World Data: WEX’s historical and projected financials preloaded for thorough analysis.
- Customizable Parameters: Adjust WACC, growth rates, and tax assumptions to explore various scenarios.
- Financial Statements: Complete annual and quarterly breakdowns for enhanced insights into WEX's performance.
- Key Ratios: Built-in analysis for profitability, efficiency, and leverage specific to WEX.
- Dashboard with Visual Outputs: Charts and tables designed for clear, actionable results related to WEX Inc. (WEX).