Flywire Corporation (FLYW) DCF Valuation
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Flywire Corporation (FLYW) Bundle
Looking to assess the intrinsic value of Flywire Corporation? Our FLYW DCF Calculator integrates real-world data with comprehensive customization features, enabling you to refine your projections and enhance your investment strategies.
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 | 94.9 | 131.8 | 201.1 | 289.4 | 403.1 | 579.1 | 831.9 | 1,195.1 | 1,716.9 | 2,466.4 |
| Revenue Growth, % | 0 | 38.84 | 52.64 | 43.86 | 39.3 | 43.66 | 43.66 | 43.66 | 43.66 | 43.66 |
| EBITDA | -13.4 | -8.9 | -14.7 | -22.0 | 13.6 | -37.6 | -53.9 | -77.5 | -111.3 | -159.9 |
| EBITDA, % | -14.09 | -6.79 | -7.29 | -7.62 | 3.37 | -6.48 | -6.48 | -6.48 | -6.48 | -6.48 |
| Depreciation | 3.7 | 6.8 | 9.2 | 14.1 | 17.6 | 26.5 | 38.1 | 54.8 | 78.7 | 113.0 |
| Depreciation, % | 3.93 | 5.16 | 4.6 | 4.87 | 4.35 | 4.58 | 4.58 | 4.58 | 4.58 | 4.58 |
| EBIT | -17.1 | -15.7 | -23.9 | -36.1 | -4.0 | -64.1 | -92.1 | -132.3 | -190.0 | -272.9 |
| EBIT, % | -18.02 | -11.95 | -11.88 | -12.49 | -0.98736 | -11.07 | -11.07 | -11.07 | -11.07 | -11.07 |
| Total Cash | 86.0 | 104.1 | 385.4 | 349.2 | 654.6 | 543.9 | 781.3 | 1,122.4 | 1,612.4 | 2,316.4 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 19.4 | 35.8 | 44.6 | 81.9 | 142.8 | 154.7 | 222.2 | 319.2 | 458.5 | 658.7 |
| Account Receivables, % | 20.49 | 27.13 | 22.17 | 28.31 | 35.44 | 26.71 | 26.71 | 26.71 | 26.71 | 26.71 |
| Inventories | .0 | 5.0 | 4.0 | 2.0 | .0 | 7.5 | 10.8 | 15.5 | 22.2 | 31.9 |
| Inventories, % | 0.000001053541 | 3.79 | 1.99 | 0.69114 | 0 | 1.29 | 1.29 | 1.29 | 1.29 | 1.29 |
| Accounts Payable | 2.9 | 5.4 | 81.5 | 13.3 | 223.5 | 124.8 | 179.3 | 257.6 | 370.1 | 531.6 |
| Accounts Payable, % | 3.06 | 4.12 | 40.54 | 4.6 | 55.45 | 21.56 | 21.56 | 21.56 | 21.56 | 21.56 |
| Capital Expenditure | -3.7 | -2.1 | -6.7 | -7.1 | -6.0 | -14.9 | -21.4 | -30.7 | -44.1 | -63.3 |
| Capital Expenditure, % | -3.95 | -1.62 | -3.32 | -2.45 | -1.49 | -2.57 | -2.57 | -2.57 | -2.57 | -2.57 |
| Tax Rate, % | -96.83 | -96.83 | -96.83 | -96.83 | -96.83 | -96.83 | -96.83 | -96.83 | -96.83 | -96.83 |
| EBITAT | -17.6 | -9.6 | -25.8 | -38.1 | -7.8 | -59.1 | -84.8 | -121.9 | -175.1 | -251.5 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -34.1 | -23.7 | 45.0 | -134.6 | 155.0 | -165.4 | -84.4 | -121.2 | -174.2 | -250.2 |
| WACC, % | 8.95 | 8.94 | 8.95 | 8.95 | 8.95 | 8.95 | 8.95 | 8.95 | 8.95 | 8.95 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -603.2 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -255 | |||||||||
| Terminal Value | -3,673 | |||||||||
| Present Terminal Value | -2,393 | |||||||||
| Enterprise Value | -2,996 | |||||||||
| Net Debt | -653 | |||||||||
| Equity Value | -2,343 | |||||||||
| Diluted Shares Outstanding, MM | 115 | |||||||||
| Equity Value Per Share | -20.40 |
What You Will Get
- Real FLYW Financial Data: Pre-filled with Flywire Corporation’s historical and projected data for precise analysis.
- Fully Editable Template: Modify key inputs like revenue growth, WACC, and EBITDA % with ease.
- Automatic Calculations: See Flywire Corporation’s intrinsic value update instantly based on your changes.
- Professional Valuation Tool: Designed for investors, analysts, and consultants seeking accurate DCF results.
- User-Friendly Design: Simple structure and clear instructions for all experience levels.
Key Features
- Comprehensive Financial Data: Flywire Corporation's historical financial statements and pre-filled projections.
- Customizable Parameters: Adjust WACC, tax rates, revenue growth, and EBITDA margins to fit your analysis.
- Real-Time Insights: Monitor Flywire's intrinsic value recalculating instantly.
- Intuitive Visualizations: Dashboard graphs showcase valuation results and essential metrics.
- Designed for Precision: A reliable tool tailored for analysts, investors, and finance professionals.
How It Works
- Download the Template: Get instant access to the Excel-based FLYW DCF Calculator.
- Input Your Assumptions: Adjust yellow-highlighted cells for growth rates, WACC, margins, and more.
- Instant Calculations: The model automatically updates Flywire Corporation’s intrinsic value.
- Test Scenarios: Simulate different assumptions to evaluate potential valuation changes.
- Analyze and Decide: Use the results to guide your investment or financial analysis.
Why Choose This Calculator for Flywire Corporation (FLYW)?
- User-Friendly Interface: Perfect for both novice users and seasoned professionals.
- Customizable Inputs: Adjust parameters effortlessly to suit your financial analysis.
- Real-Time Valuation: Observe immediate updates to Flywire’s valuation with any input changes.
- Preloaded Data: Comes equipped with Flywire’s latest financial metrics for swift evaluations.
- Relied Upon by Experts: Trusted by financial analysts and investors for making strategic decisions.
Who Should Use This Product?
- Individual Investors: Make informed decisions about buying or selling Flywire Corporation (FLYW) stock.
- Financial Analysts: Streamline valuation processes with ready-to-use financial models tailored for Flywire Corporation (FLYW).
- Consultants: Deliver professional valuation insights on Flywire Corporation (FLYW) to clients quickly and accurately.
- Business Owners: Understand how companies like Flywire Corporation (FLYW) are valued to guide your own strategic decisions.
- Finance Students: Learn valuation techniques using real-world data and scenarios related to Flywire Corporation (FLYW).
What the Flywire Template Contains
- Preloaded FLYW Data: Historical and projected financial information, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Professional-grade sheets for determining intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Yellow-highlighted cells for modifying revenue growth, tax rates, and discount rates.
- Financial Statements: Detailed annual and quarterly financials for in-depth analysis.
- Key Ratios: Profitability, leverage, and efficiency ratios for performance evaluation.
- Dashboard and Charts: Visual representations of valuation results and underlying assumptions.