EVERTEC, Inc. (EVTC) DCF Valuation
- ✓ Entièrement Modifiable: Adapté À Vos Besoins Dans Excel Ou Sheets
- ✓ Conception Professionnelle: Modèles Fiables Et Conformes Aux Normes Du Secteur
- ✓ Pré-Construits Pour Une Utilisation Rapide Et Efficace
- ✓ Aucune Expertise N'Est Requise; Facile À Suivre
EVERTEC, Inc. (EVTC) Bundle
Designed for accuracy, our (EVTC) DCF Calculator allows you to evaluate EVERTEC, Inc. valuation using real-world financial data and offers complete flexibility to modify all essential parameters for improved 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 | 487.4 | 510.6 | 589.8 | 618.4 | 694.7 | 759.8 | 830.9 | 908.8 | 993.9 | 1,087.0 |
Revenue Growth, % | 0 | 4.76 | 15.51 | 4.85 | 12.34 | 9.37 | 9.37 | 9.37 | 9.37 | 9.37 |
EBITDA | 220.4 | 221.3 | 278.4 | 374.4 | 223.1 | 347.1 | 379.6 | 415.1 | 454.0 | 496.6 |
EBITDA, % | 45.22 | 43.33 | 47.2 | 60.54 | 32.12 | 45.68 | 45.68 | 45.68 | 45.68 | 45.68 |
Depreciation | 74.2 | 77.4 | 80.9 | 84.7 | 93.6 | 108.3 | 118.5 | 129.6 | 141.7 | 155.0 |
Depreciation, % | 15.23 | 15.16 | 13.72 | 13.7 | 13.48 | 14.26 | 14.26 | 14.26 | 14.26 | 14.26 |
EBIT | 146.2 | 143.9 | 197.5 | 289.6 | 129.5 | 238.8 | 261.1 | 285.6 | 312.3 | 341.6 |
EBIT, % | 29.99 | 28.18 | 33.48 | 46.83 | 18.64 | 31.42 | 31.42 | 31.42 | 31.42 | 31.42 |
Total Cash | 111.0 | 202.6 | 266.4 | 197.2 | 295.6 | 276.7 | 302.6 | 330.9 | 361.9 | 395.8 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 106.8 | 87.4 | 103.5 | 114.5 | 135.5 | 143.7 | 157.2 | 171.9 | 188.0 | 205.7 |
Account Receivables, % | 21.92 | 17.11 | 17.55 | 18.51 | 19.5 | 18.92 | 18.92 | 18.92 | 18.92 | 18.92 |
Inventories | 39.2 | 43.7 | 38.0 | 18.4 | .0 | 39.5 | 43.2 | 47.3 | 51.7 | 56.6 |
Inventories, % | 8.04 | 8.55 | 6.44 | 2.98 | 0 | 5.2 | 5.2 | 5.2 | 5.2 | 5.2 |
Accounts Payable | 39.2 | 43.3 | 28.5 | 46.8 | 66.5 | 58.5 | 64.0 | 70.0 | 76.5 | 83.7 |
Accounts Payable, % | 8.04 | 8.49 | 4.83 | 7.56 | 9.57 | 7.7 | 7.7 | 7.7 | 7.7 | 7.7 |
Capital Expenditure | -59.9 | -48.6 | -66.9 | -82.5 | -85.0 | -89.2 | -97.6 | -106.7 | -116.7 | -127.7 |
Capital Expenditure, % | -12.28 | -9.53 | -11.34 | -13.35 | -12.23 | -11.75 | -11.75 | -11.75 | -11.75 | -11.75 |
Tax Rate, % | 6.6 | 6.6 | 6.6 | 6.6 | 6.6 | 6.6 | 6.6 | 6.6 | 6.6 | 6.6 |
EBITAT | 129.6 | 121.3 | 175.1 | 258.4 | 121.0 | 212.2 | 232.0 | 253.8 | 277.5 | 303.5 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | 37.1 | 169.2 | 163.8 | 287.5 | 146.8 | 175.4 | 241.2 | 263.8 | 288.5 | 315.5 |
WACC, % | 8.11 | 8.05 | 8.11 | 8.12 | 8.17 | 8.11 | 8.11 | 8.11 | 8.11 | 8.11 |
PV UFCF | ||||||||||
SUM PV UFCF | 1,002.2 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | 322 | |||||||||
Terminal Value | 5,265 | |||||||||
Present Terminal Value | 3,565 | |||||||||
Enterprise Value | 4,567 | |||||||||
Net Debt | 691 | |||||||||
Equity Value | 3,876 | |||||||||
Diluted Shares Outstanding, MM | 66 | |||||||||
Equity Value Per Share | 58.89 |
What You Will Get
- Comprehensive EVTC Financials: Access to historical and projected data for precise valuation.
- Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
- Real-Time Calculations: Intrinsic value and NPV are computed automatically.
- Scenario Analysis: Evaluate various scenarios to assess EVERTEC’s future performance.
- User-Friendly Design: Designed for professionals while remaining approachable for newcomers.
Key Features
- 🔍 Real-Life EVTC Financials: Pre-filled historical and projected data for EVERTEC, Inc. (EVTC).
- ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Built-in formulas calculate EVERTEC’s intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize EVERTEC’s valuation instantly after making changes.
- Scenario Analysis: Test and compare outcomes for various financial assumptions side-by-side.
How It Works
- 1. Open the Template: Download and open the Excel file featuring EVERTEC, Inc. (EVTC)'s preloaded data.
- 2. Edit Assumptions: Adjust critical inputs such as growth rates, WACC, and capital expenditures.
- 3. View Results Instantly: The DCF model automatically computes intrinsic value and NPV.
- 4. Test Scenarios: Evaluate various forecasts to explore different valuation possibilities.
- 5. Use with Confidence: Share professional valuation insights to enhance your decision-making.
Why Choose This Calculator for EVERTEC, Inc. (EVTC)?
- Designed for Experts: A sophisticated tool tailored for analysts, CFOs, and financial consultants.
- Comprehensive Data: EVERTEC’s historical and projected financial data preloaded for precise calculations.
- Flexible Scenario Analysis: Effortlessly simulate various forecasts and assumptions.
- Insightful Outputs: Automatically computes intrinsic value, NPV, and essential financial metrics.
- User-Friendly: Step-by-step guidance ensures a smooth navigation through the process.
Who Should Use EVERTEC, Inc. (EVTC)?
- Finance Students: Explore payment processing and technology trends using real-world data.
- Academics: Integrate advanced financial models and case studies into your research or teaching.
- Investors: Evaluate your investment strategies and assess valuation metrics for EVERTEC, Inc. (EVTC).
- Analysts: Enhance your analysis with a tailored, user-friendly financial model for EVERTEC, Inc. (EVTC).
- Small Business Owners: Understand how technology companies like EVERTEC, Inc. (EVTC) are evaluated in the market.
What the Template Contains
- Operating and Balance Sheet Data: Pre-filled EVERTEC 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 EVERTEC, Inc. (EVTC).
- Dashboard and Charts: Visual summary of valuation outputs and assumptions to analyze results easily.