Elys Game Technology, Corp. (ELYS) DCF Valuation
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Elys Game Technology, Corp. (ELYS) Bundle
Gain insights into your Elys Game Technology, Corp. (ELYS) valuation analysis using our state-of-the-art DCF Calculator! Loaded with real (ELYS) data, this Excel template enables you to adjust forecasts and assumptions to accurately determine the intrinsic value of Elys Game Technology, Corp.
Discounted Cash Flow (DCF) - (USD MM)
Year | AY1 2018 |
AY2 2019 |
AY3 2020 |
AY4 2021 |
AY5 2022 |
FY1 2023 |
FY2 2024 |
FY3 2025 |
FY4 2026 |
FY5 2027 |
---|---|---|---|---|---|---|---|---|---|---|
Revenue | 34.6 | 35.6 | 37.3 | 45.5 | 42.7 | 45.2 | 47.9 | 50.7 | 53.7 | 56.8 |
Revenue Growth, % | 0 | 2.92 | 4.73 | 22.22 | -6.3 | 5.89 | 5.89 | 5.89 | 5.89 | 5.89 |
EBITDA | .8 | -2.6 | -6.8 | -14.0 | -17.8 | -8.7 | -9.2 | -9.7 | -10.3 | -10.9 |
EBITDA, % | 2.28 | -7.32 | -18.31 | -30.67 | -41.71 | -19.15 | -19.15 | -19.15 | -19.15 | -19.15 |
Depreciation | .5 | .9 | 1.1 | 1.4 | 1.8 | 1.3 | 1.4 | 1.4 | 1.5 | 1.6 |
Depreciation, % | 1.41 | 2.66 | 2.84 | 2.97 | 4.29 | 2.83 | 2.83 | 2.83 | 2.83 | 2.83 |
EBIT | .3 | -3.5 | -7.9 | -15.3 | -19.6 | -9.9 | -10.5 | -11.1 | -11.8 | -12.5 |
EBIT, % | 0.86288 | -9.97 | -21.15 | -33.64 | -46.01 | -21.98 | -21.98 | -21.98 | -21.98 | -21.98 |
Total Cash | 6.3 | 5.2 | 18.9 | 7.3 | 3.4 | 9.7 | 10.3 | 10.9 | 11.6 | 12.2 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 1.1 | 1.4 | 1.6 | 2.7 | 2.2 | 2.0 | 2.1 | 2.3 | 2.4 | 2.5 |
Account Receivables, % | 3.13 | 3.93 | 4.35 | 5.91 | 5.12 | 4.49 | 4.49 | 4.49 | 4.49 | 4.49 |
Inventories | .1 | .2 | .3 | 1.0 | .0 | .4 | .4 | .4 | .4 | .5 |
Inventories, % | 0.3607 | 0.62262 | 0.87798 | 2.13 | 0 | 0.79762 | 0.79762 | 0.79762 | 0.79762 | 0.79762 |
Accounts Payable | 5.0 | 8.5 | 11.0 | 9.4 | 6.8 | 9.5 | 10.0 | 10.6 | 11.2 | 11.9 |
Accounts Payable, % | 14.52 | 23.99 | 29.64 | 20.71 | 15.91 | 20.95 | 20.95 | 20.95 | 20.95 | 20.95 |
Capital Expenditure | -4.5 | -.3 | -.3 | -.7 | -2.9 | -2.1 | -2.2 | -2.3 | -2.4 | -2.6 |
Capital Expenditure, % | -12.89 | -0.70876 | -0.78221 | -1.57 | -6.81 | -4.55 | -4.55 | -4.55 | -4.55 | -4.55 |
Tax Rate, % | 7.22 | 7.22 | 7.22 | 7.22 | 7.22 | 7.22 | 7.22 | 7.22 | 7.22 | 7.22 |
EBITAT | .5 | -3.8 | -8.7 | -15.0 | -18.2 | -9.8 | -10.3 | -10.9 | -11.6 | -12.3 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | .3 | .0 | -5.7 | -17.7 | -20.5 | -8.1 | -10.7 | -11.4 | -12.0 | -12.7 |
WACC, % | 5.04 | 5.04 | 5.04 | 4.95 | 4.72 | 4.95 | 4.95 | 4.95 | 4.95 | 4.95 |
PV UFCF | ||||||||||
SUM PV UFCF | -47.2 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | -13 | |||||||||
Terminal Value | -440 | |||||||||
Present Terminal Value | -345 | |||||||||
Enterprise Value | -393 | |||||||||
Net Debt | -1 | |||||||||
Equity Value | -392 | |||||||||
Diluted Shares Outstanding, MM | 26 | |||||||||
Equity Value Per Share | -14.92 |
What You Will Get
- Real ELYS 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 automatically.
- Scenario Analysis: Evaluate various scenarios to assess Elys Game Technology's future performance.
- User-Friendly Design: Designed for professionals while remaining easy to use for newcomers.
Key Features
- Comprehensive Data: Elys Game Technology’s historical financial statements and pre-filled projections.
- Customizable Parameters: Adjust WACC, tax rates, revenue growth, and EBITDA margins as needed.
- Real-Time Insights: Monitor Elys Game Technology’s intrinsic value update instantly.
- Intuitive Visualizations: Dashboard graphs showcase valuation results and essential metrics.
- Designed for Precision: A reliable tool for analysts, investors, and finance professionals.
How It Works
- Step 1: Download the prebuilt Excel template containing Elys Game Technology's (ELYS) data.
- Step 2: Review the pre-filled sheets to familiarize yourself with the essential metrics.
- Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly see the recalculated results, including Elys Game Technology's intrinsic value.
- Step 5: Make informed investment choices or create reports based on the generated outputs.
Why Choose This Calculator for Elys Game Technology, Corp. (ELYS)?
- Designed for Industry Experts: A sophisticated tool favored by analysts, CFOs, and gaming consultants.
- Accurate Financial Data: Elys Game Technology's historical and projected financials are preloaded for precision.
- Flexible Scenario Analysis: Effortlessly simulate various forecasts and assumptions.
- Insightful Outputs: Automatically computes intrinsic value, NPV, and essential financial metrics.
- User-Friendly Interface: Step-by-step guidance makes the process straightforward.
Who Should Use Elys Game Technology, Corp. (ELYS)?
- Investors: Enhance your portfolio decisions with insights from a leading gaming technology provider.
- Market Analysts: Streamline your research with comprehensive data on gaming trends and performance.
- Consultants: Tailor presentations and reports using industry-specific metrics and analytics.
- Gaming Enthusiasts: Expand your knowledge of the gaming market and its valuation through practical examples.
- Educators and Students: Utilize it as a resource for understanding the gaming industry's financial dynamics.
What the Template Contains
- Operating and Balance Sheet Data: Pre-filled Elys Game Technology historical data and forecasts, including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for Weighted Average Cost of Capital (WACC), including parameters like Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Editable Discounted Cash Flow models showing intrinsic value with detailed calculations.
- Financial Statements: Pre-loaded financial statements (annual and quarterly) to support analysis.
- Key Ratios: Includes profitability, leverage, and efficiency ratios for Elys Game Technology.
- Dashboard and Charts: Visual summary of valuation outputs and assumptions to analyze results easily.