Expensify, Inc. (EXFY) DCF Valuation

Expensify, Inc. (EXFY) DCF Valuation
  • ✓ Completamente Editable: Adáptelo A Sus Necesidades En Excel O Sheets
  • ✓ Diseño Profesional: Plantillas Confiables Y Estándares De La Industria
  • ✓ Predeterminadas Para Un Uso Rápido Y Eficiente
  • ✓ No Se Necesita Experiencia; Fáciles De Seguir

Expensify, Inc. (EXFY) Bundle

DCF model
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Enhance your investment strategies with the Expensify, Inc. (EXFY) DCF Calculator! Dive into authentic Expensify financial data, adjust growth predictions and expenses, and observe how modifications affect the intrinsic value of Expensify, Inc. (EXFY) in real-time.


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 80.5 88.1 142.8 169.5 150.7 180.5 216.3 259.1 310.4 371.9
Revenue Growth, % 0 9.46 62.18 18.66 -11.1 19.8 19.8 19.8 19.8 19.8
EBITDA 3.5 7.9 -5.1 -9.8 -28.0 -5.3 -6.3 -7.6 -9.1 -10.8
EBITDA, % 4.34 8.99 -3.54 -5.81 -18.57 -2.92 -2.92 -2.92 -2.92 -2.92
Depreciation 2.0 2.4 5.2 6.1 5.2 5.7 6.9 8.2 9.9 11.8
Depreciation, % 2.52 2.75 3.63 3.57 3.43 3.18 3.18 3.18 3.18 3.18
EBIT 1.5 5.5 -10.2 -15.9 -33.1 -11.0 -13.2 -15.8 -18.9 -22.7
EBIT, % 1.82 6.24 -7.17 -9.38 -22 -6.1 -6.1 -6.1 -6.1 -6.1
Total Cash 10.0 34.4 98.4 103.8 47.5 77.0 92.2 110.4 132.3 158.5
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 8.0 11.8 21.1 16.4 16.8
Account Receivables, % 9.93 13.43 14.81 9.7 11.17
Inventories 1.6 2.9 7.4 8.8 .0 5.7 6.8 8.1 9.7 11.7
Inventories, % 2.01 3.27 5.21 5.21 0 3.14 3.14 3.14 3.14 3.14
Accounts Payable 3.0 2.3 3.8 1.1 1.4 3.8 4.6 5.5 6.6 7.9
Accounts Payable, % 3.78 2.64 2.63 0.6248 0.94567 2.12 2.12 2.12 2.12 2.12
Capital Expenditure -4.9 -4.3 -7.6 -2.2 -7.3 -8.1 -9.7 -11.6 -13.9 -16.7
Capital Expenditure, % -6.1 -4.88 -5.33 -1.3 -4.84 -4.49 -4.49 -4.49 -4.49 -4.49
Tax Rate, % -7.75 -7.75 -7.75 -7.75 -7.75 -7.75 -7.75 -7.75 -7.75 -7.75
EBITAT -1.2 -3.2 -10.1 -20.8 -35.7 -6.6 -7.9 -9.4 -11.3 -13.5
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -10.7 -10.9 -25.0 -16.3 -29.0 -16.7 -15.3 -18.3 -22.0 -26.3
WACC, % 10.52 10.52 12.19 12.21 12.21 11.53 11.53 11.53 11.53 11.53
PV UFCF
SUM PV UFCF -69.9
Long Term Growth Rate, % 4.00
Free cash flow (T + 1) -27
Terminal Value -363
Present Terminal Value -210
Enterprise Value -280
Net Debt -18
Equity Value -262
Diluted Shares Outstanding, MM 82
Equity Value Per Share -3.18

What You Will Receive

  • Adjustable Expense Inputs: Modify parameters (growth %, margins, WACC) effortlessly to explore various scenarios.
  • Comprehensive Financial Data: Expensify’s financial information pre-loaded to facilitate your analysis.
  • Automated DCF Calculations: The template computes Net Present Value (NPV) and intrinsic value automatically.
  • Tailored and Professional: A sleek Excel model that can be customized to suit your valuation requirements.
  • Designed for Analysts and Investors: Perfect for assessing forecasts, confirming strategies, and optimizing efficiency.

Key Features

  • Comprehensive Expense Tracking: Effortlessly manage and categorize expenses with our user-friendly interface.
  • Real-Time Reporting: Generate detailed reports on-the-go to keep track of spending and budgeting.
  • Seamless Integration: Connect with various accounting software and financial tools for streamlined workflows.
  • Mobile Accessibility: Access your expense data anytime, anywhere with our mobile app.
  • Designed for Teams: A collaborative platform suitable for businesses of all sizes, from startups to enterprises.

How It Works

  1. Step 1: Download the Excel file.
  2. Step 2: Review Expensify's pre-filled financial data and forecasts.
  3. Step 3: Modify key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
  4. Step 4: Observe the DCF model update in real-time as you adjust assumptions.
  5. Step 5: Analyze the outputs and leverage the results for investment decisions.

Why Choose This Expense Tracker?

  • User-Friendly Interface: Perfectly crafted for both novices and seasoned users.
  • Customizable Features: Easily adjust settings to suit your expense management needs.
  • Real-Time Insights: Monitor your spending patterns instantly as you input data.
  • Preloaded Templates: Comes equipped with standard expense categories for quick setup.
  • Relied Upon by Professionals: Trusted by businesses and individuals for effective budgeting.

Who Should Use Expensify, Inc. (EXFY)?

  • Business Owners: Streamline expense management and gain insights into spending patterns.
  • Finance Teams: Automate expense reporting and save time on manual processes.
  • Accountants: Simplify the reconciliation process with accurate and organized expense data.
  • Travel Managers: Enhance travel expense tracking and ensure compliance with company policies.
  • Employees: Easily submit expenses and get reimbursed quickly with a user-friendly interface.

What the Template Contains

  • Comprehensive DCF Model: Editable template with detailed valuation calculations for Expensify, Inc. (EXFY).
  • Real-World Data: Expensify’s historical and projected financials preloaded for analysis.
  • Customizable Parameters: Adjust WACC, growth rates, and tax assumptions to test various scenarios.
  • Financial Statements: Full annual and quarterly breakdowns for deeper insights into Expensify's performance.
  • Key Ratios: Built-in analysis for profitability, efficiency, and leverage specific to Expensify, Inc. (EXFY).
  • Dashboard with Visual Outputs: Charts and tables providing clear, actionable results for stakeholders.

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