Paysafe Limited (PSFE) DCF Valuation
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Paysafe Limited (PSFE) Bundle
Evaluate the financial outlook of Paysafe Limited with expertise! This PSFE DCF Calculator provides pre-filled financial data and offers full flexibility to modify revenue growth, WACC, margins, and other critical assumptions to align with your projections.
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 | 1,418.1 | 1,426.5 | 1,487.0 | 1,496.1 | 1,601.1 | 1,651.0 | 1,702.5 | 1,755.5 | 1,810.2 | 1,866.6 |
| Revenue Growth, % | 0 | 0.58873 | 4.24 | 0.61358 | 7.02 | 3.12 | 3.12 | 3.12 | 3.12 | 3.12 |
| EBITDA | 454.2 | 257.6 | 241.3 | -1,521.3 | 435.9 | -21.3 | -22.0 | -22.7 | -23.4 | -24.1 |
| EBITDA, % | 32.03 | 18.06 | 16.23 | -101.68 | 27.22 | -1.29 | -1.29 | -1.29 | -1.29 | -1.29 |
| Depreciation | 279.8 | 278.7 | 270.9 | 266.8 | 264.1 | 303.2 | 312.6 | 322.4 | 332.4 | 342.8 |
| Depreciation, % | 19.73 | 19.54 | 18.22 | 17.83 | 16.5 | 18.36 | 18.36 | 18.36 | 18.36 | 18.36 |
| EBIT | 174.4 | -21.1 | -29.6 | -1,788.2 | 171.7 | -265.6 | -273.9 | -282.5 | -291.3 | -300.3 |
| EBIT, % | 12.3 | -1.48 | -1.99 | -119.52 | 10.73 | -16.09 | -16.09 | -16.09 | -16.09 | -16.09 |
| Total Cash | 234.6 | 387.6 | 313.4 | 260.2 | 202.3 | 313.1 | 322.9 | 332.9 | 343.3 | 354.0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 442.7 | 373.4 | 307.0 | 307.1 | 333.3 | 394.2 | 406.5 | 419.2 | 432.2 | 445.7 |
| Account Receivables, % | 31.22 | 26.18 | 20.64 | 20.53 | 20.82 | 23.88 | 23.88 | 23.88 | 23.88 | 23.88 |
| Inventories | 1,150.5 | 1,376.2 | 1,658.3 | 1,867.0 | .0 | 1,246.9 | 1,285.7 | 1,325.8 | 1,367.1 | 1,409.7 |
| Inventories, % | 81.13 | 96.48 | 111.52 | 124.79 | 0 | 75.52 | 75.52 | 75.52 | 75.52 | 75.52 |
| Accounts Payable | 21.6 | 27.2 | 18.6 | 46.0 | 49.7 | 35.8 | 36.9 | 38.1 | 39.3 | 40.5 |
| Accounts Payable, % | 1.52 | 1.9 | 1.25 | 3.07 | 3.1 | 2.17 | 2.17 | 2.17 | 2.17 | 2.17 |
| Capital Expenditure | -160.1 | -86.9 | -147.7 | -150.0 | -102.2 | -144.4 | -148.9 | -153.5 | -158.3 | -163.2 |
| Capital Expenditure, % | -11.29 | -6.09 | -9.94 | -10.03 | -6.38 | -8.75 | -8.75 | -8.75 | -8.75 | -8.75 |
| Tax Rate, % | 198.36 | 198.36 | 198.36 | 198.36 | 198.36 | 198.36 | 198.36 | 198.36 | 198.36 | 198.36 |
| EBITAT | 151.7 | -14.4 | -16.7 | -1,739.1 | -168.9 | -164.1 | -169.2 | -174.5 | -179.9 | -185.5 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -1,300.3 | 26.6 | -117.7 | -1,803.8 | 1,837.5 | -1,326.9 | -55.5 | -57.2 | -59.0 | -60.8 |
| WACC, % | 7.68 | 6.88 | 6.39 | 8.11 | 4.02 | 6.62 | 6.62 | 6.62 | 6.62 | 6.62 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -1,430.3 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -62 | |||||||||
| Terminal Value | -1,343 | |||||||||
| Present Terminal Value | -975 | |||||||||
| Enterprise Value | -2,406 | |||||||||
| Net Debt | 2,325 | |||||||||
| Equity Value | -4,730 | |||||||||
| Diluted Shares Outstanding, MM | 61 | |||||||||
| Equity Value Per Share | -77.00 |
What You Will Get
- Real Paysafe 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 Paysafe'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
- Customizable Financial Inputs: Adjust essential variables such as transaction volume, revenue growth rates, and operational costs.
- Instant DCF Valuation: Automatically computes intrinsic value, net present value (NPV), and additional metrics in real-time.
- High Precision Results: Leverages Paysafe Limited’s (PSFE) actual financial data for accurate valuation results.
- Effortless Scenario Analysis: Easily evaluate various assumptions and analyze different outcomes without hassle.
- Efficiency Booster: Streamlines the valuation process, removing the need for intricate model development from the ground up.
How It Works
- 1. Access the Template: Download and open the Excel file containing Paysafe Limited’s (PSFE) preloaded data.
- 2. Adjust Assumptions: Modify essential inputs such as growth rates, WACC, and capital expenditures.
- 3. View Results Instantly: The DCF model automatically calculates intrinsic value and NPV in real-time.
- 4. Explore Scenarios: Analyze various forecasts to evaluate different valuation possibilities.
- 5. Present with Assurance: Deliver professional valuation insights to enhance your decision-making process.
Why Choose This Calculator for Paysafe Limited (PSFE)?
- All-in-One Solution: Combines DCF, WACC, and financial ratio analyses tailored for Paysafe Limited.
- Flexible Inputs: Modify the highlighted cells to explore different financial scenarios for PSFE.
- In-Depth Analysis: Automatically computes the intrinsic value and Net Present Value for Paysafe Limited.
- Preloaded Information: Historical and projected data provide a solid foundation for analysis.
- Expert-Level Tool: Perfect for financial analysts, investors, and consultants focused on PSFE.
Who Should Use This Product?
- Individual Investors: Make informed decisions about buying or selling Paysafe Limited (PSFE) stock.
- Financial Analysts: Streamline valuation processes with ready-to-use financial models for Paysafe Limited (PSFE).
- Consultants: Deliver professional valuation insights on Paysafe Limited (PSFE) to clients quickly and accurately.
- Business Owners: Understand how companies like Paysafe Limited (PSFE) are valued to guide your own strategy.
- Finance Students: Learn valuation techniques using real-world data and scenarios related to Paysafe Limited (PSFE).
What the Template Contains
- Pre-Filled Data: Contains Paysafe Limited's historical financials and projections.
- Discounted Cash Flow Model: An editable DCF valuation model with automated calculations.
- Weighted Average Cost of Capital (WACC): A specific sheet for calculating WACC using custom inputs.
- Key Financial Ratios: Evaluate Paysafe Limited's profitability, efficiency, and leverage metrics.
- Customizable Inputs: Easily modify revenue growth, margins, and tax rates.
- Clear Dashboard: Visuals and tables that summarize essential valuation results.