SPS Commerce, Inc. (SPSC) DCF Valuation
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SPS Commerce, Inc. (SPSC) Bundle
Evaluate the financial outlook of SPS Commerce, Inc. (SPSC) like an expert! This (SPSC) DCF Calculator provides you with pre-filled financial data and the full flexibility to modify revenue growth, WACC, margins, and other essential 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 | 279.1 | 312.6 | 385.3 | 450.9 | 536.9 | 632.7 | 745.5 | 878.5 | 1,035.2 | 1,219.9 |
Revenue Growth, % | 0 | 12 | 23.24 | 17.03 | 19.08 | 17.84 | 17.84 | 17.84 | 17.84 | 17.84 |
EBITDA | 38.4 | 68.8 | 80.0 | 99.4 | 112.0 | 125.8 | 148.3 | 174.7 | 205.9 | 242.6 |
EBITDA, % | 13.76 | 22.01 | 20.76 | 22.04 | 20.86 | 19.89 | 19.89 | 19.89 | 19.89 | 19.89 |
Depreciation | 16.4 | 18.7 | 24.9 | 28.2 | 34.7 | 39.3 | 46.3 | 54.6 | 64.3 | 75.8 |
Depreciation, % | 5.89 | 5.97 | 6.47 | 6.25 | 6.47 | 6.21 | 6.21 | 6.21 | 6.21 | 6.21 |
EBIT | 22.0 | 50.2 | 55.1 | 71.2 | 77.2 | 86.5 | 102.0 | 120.2 | 141.6 | 166.8 |
EBIT, % | 7.87 | 16.04 | 14.3 | 15.79 | 14.39 | 13.68 | 13.68 | 13.68 | 13.68 | 13.68 |
Total Cash | 213.5 | 187.5 | 257.3 | 214.3 | 275.4 | 382.3 | 450.4 | 530.8 | 625.5 | 737.0 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 31.5 | 33.6 | 34.6 | 39.4 | 46.8 | 61.3 | 72.3 | 85.2 | 100.4 | 118.3 |
Account Receivables, % | 11.3 | 10.74 | 8.97 | 8.75 | 8.72 | 9.7 | 9.7 | 9.7 | 9.7 | 9.7 |
Inventories | 35.3 | 37.5 | 44.5 | 52.8 | .0 | 60.6 | 71.4 | 84.1 | 99.2 | 116.8 |
Inventories, % | 12.64 | 12 | 11.56 | 11.7 | 0 | 9.58 | 9.58 | 9.58 | 9.58 | 9.58 |
Accounts Payable | 4.3 | 5.4 | 8.3 | 11.3 | 7.4 | 11.7 | 13.8 | 16.3 | 19.2 | 22.7 |
Accounts Payable, % | 1.53 | 1.71 | 2.16 | 2.5 | 1.38 | 1.86 | 1.86 | 1.86 | 1.86 | 1.86 |
Capital Expenditure | -13.6 | -16.5 | -19.6 | -19.9 | -19.8 | -29.5 | -34.8 | -41.0 | -48.3 | -56.9 |
Capital Expenditure, % | -4.87 | -5.27 | -5.08 | -4.41 | -3.68 | -4.66 | -4.66 | -4.66 | -4.66 | -4.66 |
Tax Rate, % | 23.07 | 23.07 | 23.07 | 23.07 | 23.07 | 23.07 | 23.07 | 23.07 | 23.07 | 23.07 |
EBITAT | 17.6 | 43.4 | 45.9 | 55.0 | 59.4 | 70.0 | 82.4 | 97.1 | 114.5 | 134.9 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
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Capital Expenditure | ||||||||||
UFCF | -42.1 | 42.4 | 46.2 | 53.2 | 115.9 | 9.0 | 74.3 | 87.6 | 103.2 | 121.6 |
WACC, % | 8.39 | 8.39 | 8.39 | 8.39 | 8.39 | 8.39 | 8.39 | 8.39 | 8.39 | 8.39 |
PV UFCF | ||||||||||
SUM PV UFCF | 296.4 | |||||||||
Long Term Growth Rate, % | 4.00 | |||||||||
Free cash flow (T + 1) | 126 | |||||||||
Terminal Value | 2,883 | |||||||||
Present Terminal Value | 1,928 | |||||||||
Enterprise Value | 2,224 | |||||||||
Net Debt | -205 | |||||||||
Equity Value | 2,429 | |||||||||
Diluted Shares Outstanding, MM | 37 | |||||||||
Equity Value Per Share | 64.82 |
What You Will Get
- Comprehensive SPSC Financials: Access to historical and projected data for precise valuation.
- Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
- Dynamic Calculations: Intrinsic value and NPV are computed in real-time.
- Scenario Analysis: Evaluate various scenarios to assess SPS Commerce’s future outlook.
- User-Friendly Design: Designed for professionals while remaining approachable for newcomers.
Key Features
- Comprehensive SPSC Data: Pre-loaded with SPS Commerce’s historical performance metrics and future growth estimates.
- Flexible Input Options: Modify revenue projections, profit margins, discount rates, tax assumptions, and capital investments.
- Adaptive Valuation Framework: Instant recalculations of Net Present Value (NPV) and intrinsic value based on your modifications.
- Scenario Analysis: Develop various forecasting scenarios to explore different valuation results.
- Intuitive User Interface: Clean, organized layout suitable for both experienced analysts and newcomers.
How It Works
- Download: Obtain the pre-formatted Excel file featuring SPS Commerce, Inc.'s (SPSC) financial information.
- Customize: Modify forecasts, such as revenue growth, EBITDA %, and WACC to fit your analysis.
- Update Automatically: Watch as intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Generate various projections and instantly assess different outcomes.
- Make Decisions: Leverage the valuation results to inform your investment choices.
Why Choose This Calculator for SPS Commerce, Inc. (SPSC)?
- All-in-One Solution: Combines DCF, WACC, and financial ratio analyses tailored for SPS Commerce.
- Flexible Parameters: Modify the yellow-highlighted fields to explore different financial scenarios.
- In-Depth Analysis: Automatically determines the intrinsic value and Net Present Value for SPS Commerce.
- Preloaded Information: Access to historical and projected data for precise calculations.
- Expert-Level Tool: Perfect for financial analysts, investors, and business advisors focusing on SPSC.
Who Should Use This Product?
- Investors: Assess the fair value of SPS Commerce, Inc. (SPSC) to inform your investment choices.
- CFOs: Utilize a high-quality DCF model for accurate financial reporting and analysis.
- Consultants: Easily customize the template for client valuation reports related to SPS Commerce.
- Entrepreneurs: Discover financial modeling techniques employed by leading companies in the industry.
- Educators: Implement it as a pedagogical resource to illustrate various valuation methods.
What the Template Contains
- Pre-Filled DCF Model: SPS Commerce, Inc.'s (SPSC) financial data preloaded for immediate use.
- WACC Calculator: Detailed calculations for Weighted Average Cost of Capital specific to SPS Commerce, Inc. (SPSC).
- Financial Ratios: Evaluate SPS Commerce, Inc.'s (SPSC) profitability, leverage, and efficiency.
- Editable Inputs: Change assumptions such as growth, margins, and CAPEX to fit your scenarios for SPS Commerce, Inc. (SPSC).
- Financial Statements: Annual and quarterly reports to support detailed analysis of SPS Commerce, Inc. (SPSC).
- Interactive Dashboard: Easily visualize key valuation metrics and results for SPS Commerce, Inc. (SPSC).