ACI Worldwide, Inc. (ACIW) DCF Valuation
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ACI Worldwide, Inc. (ACIW) Bundle
Gain insight into your ACI Worldwide, Inc. (ACIW) valuation analysis with our cutting-edge DCF Calculator! Preloaded with real ACIW data, this Excel template lets you adjust forecasts and assumptions to determine ACI Worldwide, Inc. (ACIW) intrinsic value with accuracy.
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 | 1,258.3 | 1,294.3 | 1,370.6 | 1,421.9 | 1,452.6 | 1,505.8 | 1,561.0 | 1,618.2 | 1,677.5 | 1,738.9 |
Revenue Growth, % | 0 | 2.86 | 5.89 | 3.74 | 2.16 | 3.66 | 3.66 | 3.66 | 3.66 | 3.66 |
EBITDA | 274.7 | 319.0 | 364.0 | 398.2 | 360.1 | 379.0 | 392.9 | 407.3 | 422.2 | 437.6 |
EBITDA, % | 21.83 | 24.65 | 26.56 | 28 | 24.79 | 25.17 | 25.17 | 25.17 | 25.17 | 25.17 |
Depreciation | 138.5 | 163.8 | 143.9 | 138.4 | 134.0 | 160.0 | 165.8 | 171.9 | 178.2 | 184.7 |
Depreciation, % | 11.01 | 12.65 | 10.5 | 9.73 | 9.22 | 10.62 | 10.62 | 10.62 | 10.62 | 10.62 |
EBIT | 136.2 | 155.3 | 220.1 | 259.8 | 226.1 | 219.0 | 227.0 | 235.4 | 244.0 | 252.9 |
EBIT, % | 10.83 | 12 | 16.06 | 18.27 | 15.57 | 14.54 | 14.54 | 14.54 | 14.54 | 14.54 |
Total Cash | 121.4 | 165.4 | 122.1 | 125.0 | 164.2 | 154.9 | 160.6 | 166.4 | 172.5 | 178.9 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 359.2 | 342.9 | 320.4 | 403.8 | 452.3 | 415.5 | 430.7 | 446.5 | 462.8 | 479.8 |
Account Receivables, % | 28.55 | 26.49 | 23.38 | 28.4 | 31.14 | 27.59 | 27.59 | 27.59 | 27.59 | 27.59 |
Inventories | 24.5 | 24.3 | 24.7 | 28.0 | .0 | 22.9 | 23.7 | 24.6 | 25.5 | 26.4 |
Inventories, % | 1.95 | 1.88 | 1.8 | 1.97 | 0 | 1.52 | 1.52 | 1.52 | 1.52 | 1.52 |
Accounts Payable | 37.0 | 41.2 | 41.3 | 48.0 | 46.0 | 47.2 | 49.0 | 50.7 | 52.6 | 54.5 |
Accounts Payable, % | 2.94 | 3.18 | 3.01 | 3.38 | 3.16 | 3.14 | 3.14 | 3.14 | 3.14 | 3.14 |
Capital Expenditure | -48.0 | -46.6 | -45.4 | -39.9 | -37.8 | -48.6 | -50.4 | -52.2 | -54.1 | -56.1 |
Capital Expenditure, % | -3.82 | -3.6 | -3.31 | -2.81 | -2.6 | -3.23 | -3.23 | -3.23 | -3.23 | -3.23 |
Tax Rate, % | 17.69 | 17.69 | 17.69 | 17.69 | 17.69 | 17.69 | 17.69 | 17.69 | 17.69 | 17.69 |
EBITAT | 126.5 | 114.4 | 160.7 | 178.8 | 186.1 | 171.1 | 177.4 | 183.9 | 190.6 | 197.6 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -129.7 | 252.3 | 281.4 | 197.2 | 259.7 | 297.7 | 278.5 | 288.7 | 299.3 | 310.3 |
WACC, % | 9.56 | 9.33 | 9.32 | 9.27 | 9.43 | 9.38 | 9.38 | 9.38 | 9.38 | 9.38 |
PV UFCF | ||||||||||
SUM PV UFCF | 1,132.8 | |||||||||
Long Term Growth Rate, % | 3.50 | |||||||||
Free cash flow (T + 1) | 321 | |||||||||
Terminal Value | 5,458 | |||||||||
Present Terminal Value | 3,486 | |||||||||
Enterprise Value | 4,618 | |||||||||
Net Debt | 912 | |||||||||
Equity Value | 3,706 | |||||||||
Diluted Shares Outstanding, MM | 109 | |||||||||
Equity Value Per Share | 34.05 |
What You Will Receive
- Pre-Filled Financial Model: ACI Worldwide’s actual data facilitates accurate DCF valuation.
- Comprehensive Forecast Control: Modify revenue growth, profit margins, WACC, and other essential metrics.
- Real-Time Calculations: Automatic updates provide immediate feedback as you adjust inputs.
- Professional-Grade Template: An optimized Excel file crafted for high-quality valuation.
- Flexible and Reusable: Designed for adaptability, allowing for repeated use in detailed financial projections.
Key Features
- Comprehensive DCF Calculator: Offers detailed unlevered and levered DCF valuation models tailored for ACI Worldwide, Inc. (ACIW).
- WACC Calculator: Features a pre-built Weighted Average Cost of Capital sheet with adjustable inputs specific to ACI Worldwide, Inc. (ACIW).
- Customizable Forecast Assumptions: Easily modify growth projections, capital expenditures, and discount rates for ACI Worldwide, Inc. (ACIW).
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios relevant to ACI Worldwide, Inc. (ACIW).
- Interactive Dashboard and Charts: Visual representations summarize essential valuation metrics for straightforward analysis of ACI Worldwide, Inc. (ACIW).
How It Works
- Step 1: Download the Excel file.
- Step 2: Review pre-entered ACI Worldwide data (historical and projected).
- Step 3: Adjust key assumptions (yellow cells) based on your analysis.
- Step 4: View automatic recalculations for ACI Worldwide’s intrinsic value.
- Step 5: Use the outputs for investment decisions or reporting.
Why Choose ACI Worldwide, Inc. (ACIW)?
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Who Should Use This Product?
- Professional Investors: Develop comprehensive and accurate valuation models for analyzing ACI Worldwide, Inc. (ACIW) investments.
- Corporate Finance Teams: Evaluate valuation scenarios to inform strategic decisions within the organization.
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- Students and Educators: Utilize real-world data to enhance learning and practice in financial modeling.
- Tech Enthusiasts: Gain insights into how technology companies like ACI Worldwide, Inc. (ACIW) are assessed in the financial markets.
What the Template Contains
- Historical Data: Includes ACI Worldwide, Inc.'s (ACIW) past financials and baseline forecasts.
- DCF and Levered DCF Models: Detailed templates to calculate ACI Worldwide, Inc.'s (ACIW) 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 ACI Worldwide, Inc.'s (ACIW) financials.
- Interactive Dashboard: Visualize valuation results and projections dynamically.