WEX Inc. (WEX) DCF Valuation

WEX Inc. (WEX) 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

WEX Inc. (WEX) Bundle

DCF model
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Enhance your investment strategies with the WEX Inc. (WEX) DCF Calculator! Utilize actual WEX financial data, adjust growth predictions and expenses, and instantly observe how these changes affect the intrinsic value of WEX Inc. (WEX).


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 1,723.7 1,559.9 1,850.5 2,350.5 2,548.0 2,831.8 3,147.2 3,497.7 3,887.2 4,320.2
Revenue Growth, % 0 -9.5 18.63 27.02 8.4 11.14 11.14 11.14 11.14 11.14
EBITDA 588.3 133.8 630.7 649.9 849.2 780.2 867.1 963.7 1,071.0 1,190.3
EBITDA, % 34.13 8.58 34.08 27.65 33.33 27.55 27.55 27.55 27.55 27.55
Depreciation 237.1 261.9 272.6 263.9 276.2 381.4 423.9 471.1 523.6 581.9
Depreciation, % 13.76 16.79 14.73 11.23 10.84 13.47 13.47 13.47 13.47 13.47
EBIT 351.2 -128.2 358.0 386.0 573.0 398.8 443.2 492.6 547.4 608.4
EBIT, % 20.37 -8.22 19.35 16.42 22.49 14.08 14.08 14.08 14.08 14.08
Total Cash 810.9 852.0 1,537.6 2,317.3 3,997.9 2,171.1 2,412.9 2,681.6 2,980.3 3,312.2
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 2,661.1 1,993.3 2,891.2 3,275.7 3,569.4
Account Receivables, % 154.38 127.79 156.24 139.36 140.09
Inventories 282.6 570.9 793.1 1,081.0 .0 803.3 892.8 992.2 1,102.7 1,225.5
Inventories, % 16.4 36.6 42.86 45.99 0 28.37 28.37 28.37 28.37 28.37
Accounts Payable 969.8 778.2 1,021.9 1,225.0 1,323.6 1,503.3 1,670.8 1,856.8 2,063.6 2,293.5
Accounts Payable, % 56.26 49.89 55.22 52.12 51.95 53.09 53.09 53.09 53.09 53.09
Capital Expenditure -102.9 -80.5 -86.0 -116.2 -143.6 -149.3 -165.9 -184.4 -204.9 -227.7
Capital Expenditure, % -5.97 -5.16 -4.65 -4.94 -5.64 -5.27 -5.27 -5.27 -5.27 -5.27
Tax Rate, % 27.71 27.71 27.71 27.71 27.71 27.71 27.71 27.71 27.71 27.71
EBITAT 251.9 -119.4 239.0 298.4 414.2 304.1 337.9 375.6 417.4 463.9
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -1,587.8 250.0 -450.9 -23.2 1,432.6 650.3 358.5 398.5 442.8 492.1
WACC, % 9.13 9.51 9.04 9.23 9.14 9.21 9.21 9.21 9.21 9.21
PV UFCF
SUM PV UFCF 1,830.1
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) 502
Terminal Value 6,965
Present Terminal Value 4,484
Enterprise Value 6,314
Net Debt 2,893
Equity Value 3,421
Diluted Shares Outstanding, MM 43
Equity Value Per Share 79.01

What You Will Get

  • Real WEX 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 WEX'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

  • Real-Life WEX Data: Pre-filled with WEX Inc.'s historical financial information and future projections.
  • Fully Customizable Inputs: Modify revenue growth rates, profit margins, WACC, tax rates, and capital expenditures.
  • Dynamic Valuation Model: Automatic recalculations of Net Present Value (NPV) and intrinsic value based on user inputs.
  • Scenario Testing: Develop multiple forecasting scenarios to evaluate various valuation results.
  • User-Friendly Design: Intuitive layout, structured for both professionals and newcomers.

How It Works

  • Step 1: Download the prebuilt Excel template featuring WEX Inc.'s [WEX] data.
  • Step 2: Navigate through 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 view recalculated results, including WEX Inc.'s intrinsic value.
  • Step 5: Make informed investment decisions or create reports based on the outputs.

Why Choose This Calculator?

  • Accurate Data: Real WEX financials ensure reliable valuation results.
  • Customizable: Adjust key parameters like growth rates, WACC, and tax rates to match your projections.
  • Time-Saving: Pre-built calculations eliminate the need to start from scratch.
  • Professional-Grade Tool: Designed for investors, analysts, and consultants.
  • User-Friendly: Intuitive layout and step-by-step instructions make it easy for all users.

Who Should Use This Product?

  • Individual Investors: Make informed decisions about buying or selling WEX Inc. (WEX) stock.
  • Financial Analysts: Streamline valuation processes with ready-to-use financial models for WEX Inc. (WEX).
  • Consultants: Deliver professional valuation insights for WEX Inc. (WEX) to clients quickly and accurately.
  • Business Owners: Understand how companies like WEX Inc. (WEX) are valued to guide your own strategy.
  • Finance Students: Learn valuation techniques using real-world data and scenarios related to WEX Inc. (WEX).

What the Template Contains

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