AvidXchange Holdings, Inc. (AVDX) DCF Valuation
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AvidXchange Holdings, Inc. (AVDX) Bundle
Simplify AvidXchange Holdings, Inc. (AVDX) valuation with this customizable DCF Calculator! Featuring real AvidXchange financials and adjustable forecast inputs, you can test scenarios and uncover AvidXchange fair value in minutes.
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 | 149.6 | 185.9 | 248.4 | 316.4 | 380.7 | 481.2 | 608.3 | 768.9 | 971.8 | 1,228.4 |
| Revenue Growth, % | 0 | 24.3 | 33.61 | 27.35 | 20.35 | 26.4 | 26.4 | 26.4 | 26.4 | 26.4 |
| EBITDA | -53.9 | -53.4 | -153.5 | -47.4 | 3.3 | -135.4 | -171.1 | -216.3 | -273.4 | -345.5 |
| EBITDA, % | -36.03 | -28.73 | -61.78 | -14.97 | 0.86704 | -28.13 | -28.13 | -28.13 | -28.13 | -28.13 |
| Depreciation | 22.3 | 27.5 | 30.7 | 32.8 | 35.9 | 59.6 | 75.3 | 95.2 | 120.4 | 152.1 |
| Depreciation, % | 14.93 | 14.8 | 12.37 | 10.38 | 9.43 | 12.38 | 12.38 | 12.38 | 12.38 | 12.38 |
| EBIT | -76.2 | -80.9 | -184.2 | -80.2 | -32.6 | -195.0 | -246.4 | -311.5 | -393.7 | -497.7 |
| EBIT, % | -50.96 | -43.53 | -74.15 | -25.36 | -8.57 | -40.51 | -40.51 | -40.51 | -40.51 | -40.51 |
| Total Cash | 225.3 | 252.5 | 562.8 | 461.5 | 451.6 | 481.2 | 608.3 | 768.9 | 971.8 | 1,228.4 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 24.0 | 33.6 | 42.5 | 49.7 | 56.4 | 78.7 | 99.5 | 125.7 | 158.9 | 200.9 |
| Account Receivables, % | 16.05 | 18.08 | 17.1 | 15.71 | 14.82 | 16.35 | 16.35 | 16.35 | 16.35 | 16.35 |
| Inventories | 51.7 | 137.6 | -11.5 | 1,283.8 | .0 | 196.3 | 248.1 | 313.6 | 396.4 | 501.1 |
| Inventories, % | 34.57 | 74.02 | -4.64 | 405.82 | 0 | 40.79 | 40.79 | 40.79 | 40.79 | 40.79 |
| Accounts Payable | 10.9 | 25.4 | 17.1 | 13.5 | 16.8 | 35.2 | 44.5 | 56.2 | 71.0 | 89.8 |
| Accounts Payable, % | 7.31 | 13.67 | 6.9 | 4.25 | 4.41 | 7.31 | 7.31 | 7.31 | 7.31 | 7.31 |
| Capital Expenditure | -9.3 | -12.0 | -18.3 | -27.8 | -18.3 | -32.4 | -40.9 | -51.7 | -65.4 | -82.7 |
| Capital Expenditure, % | -6.19 | -6.48 | -7.38 | -8.79 | -4.81 | -6.73 | -6.73 | -6.73 | -6.73 | -6.73 |
| Tax Rate, % | -2.59 | -2.59 | -2.59 | -2.59 | -2.59 | -2.59 | -2.59 | -2.59 | -2.59 | -2.59 |
| EBITAT | -76.3 | -81.1 | -180.0 | -80.5 | -33.5 | -194.1 | -245.3 | -310.1 | -391.9 | -495.4 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -128.0 | -146.7 | -35.6 | -1,381.7 | 1,264.6 | -367.0 | -274.2 | -346.6 | -438.1 | -553.8 |
| WACC, % | 9.19 | 9.19 | 9.18 | 9.19 | 9.19 | 9.19 | 9.19 | 9.19 | 9.19 | 9.19 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -1,497.3 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -565 | |||||||||
| Terminal Value | -7,854 | |||||||||
| Present Terminal Value | -5,060 | |||||||||
| Enterprise Value | -6,558 | |||||||||
| Net Debt | -263 | |||||||||
| Equity Value | -6,294 | |||||||||
| Diluted Shares Outstanding, MM | 202 | |||||||||
| Equity Value Per Share | -31.18 |
What You Will Get
- Editable Forecast Inputs: Easily modify assumptions (growth %, margins, WACC) to develop various scenarios.
- Real-World Data: AvidXchange’s financial data pre-loaded to enhance your analysis.
- Automatic DCF Outputs: The template computes Net Present Value (NPV) and intrinsic value for you.
- Customizable and Professional: A refined Excel model that adjusts to your valuation requirements.
- Built for Analysts and Investors: Perfect for testing projections, validating strategies, and saving time.
Key Features
- Comprehensive Financial Data: AvidXchange's historical financial statements along with pre-filled projections.
- Customizable Parameters: Adjust WACC, tax rates, revenue growth, and EBITDA margins to suit your analysis.
- Real-Time Valuation: Instantly view AvidXchange's intrinsic value recalculating as you modify inputs.
- Intuitive Visualizations: Dashboard graphs present valuation outcomes and essential metrics clearly.
- Designed for Precision: A reliable tool tailored for analysts, investors, and finance professionals.
How It Works
- Step 1: Download the prebuilt Excel template featuring AvidXchange's data.
- Step 2: Review 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 see recalculated results, including AvidXchange's intrinsic value.
- Step 5: Make well-informed investment choices or create reports based on the outputs.
Why Choose AvidXchange Holdings, Inc. (AVDX)?
- Streamline Processes: Eliminate manual tasks with our automated solutions.
- Enhance Financial Management: Accurate data and insights help optimize your cash flow.
- Completely Adaptable: Adjust our services to fit your unique business needs and goals.
- User-Friendly Interface: Intuitive design ensures a seamless experience for all users.
- Endorsed by Industry Leaders: Trusted by professionals who prioritize efficiency and effectiveness.
Who Should Use AvidXchange Holdings, Inc. (AVDX)?
- Business Owners: Streamline your accounts payable process and enhance cash flow management.
- Finance Professionals: Gain insights with a robust platform designed for efficient financial operations.
- Accountants: Simplify financial reporting and improve accuracy with automated solutions.
- Small to Medium Enterprises: Leverage AvidXchange’s tools to scale your financial processes effortlessly.
- Investors: Analyze the potential of AvidXchange’s innovative solutions in the fintech landscape.
What the Template Contains
- Operating and Balance Sheet Data: Pre-filled AvidXchange Holdings, Inc. (AVDX) historical data and forecasts, including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for Weighted Average Cost of Capital (WACC), including parameters like Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Editable Discounted Cash Flow models showing intrinsic value with detailed calculations.
- Financial Statements: Pre-loaded financial statements (annual and quarterly) to support analysis.
- Key Ratios: Includes profitability, leverage, and efficiency ratios for AvidXchange Holdings, Inc. (AVDX).
- Dashboard and Charts: Visual summary of valuation outputs and assumptions to analyze results easily.