Paymentus Holdings, Inc. (PAY) DCF Valuation

Paymentus Holdings, Inc. (PAY) 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

Paymentus Holdings, Inc. (PAY) Bundle

DCF model
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Discover the true value of Paymentus Holdings, Inc. (PAY) with our advanced DCF Calculator! Adjust key assumptions, explore various scenarios, and examine how changes affect Paymentus Holdings, Inc. (PAY) valuation – all within a convenient Excel template.


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 235.8 301.8 395.5 497.0 614.5 780.9 992.5 1,261.3 1,603.0 2,037.2
Revenue Growth, % 0 27.99 31.07 25.66 23.64 27.09 27.09 27.09 27.09 27.09
EBITDA 24.4 20.0 10.4 21.1 48.7 49.6 63.0 80.1 101.8 129.4
EBITDA, % 10.34 6.63 2.62 4.24 7.92 6.35 6.35 6.35 6.35 6.35
Depreciation 6.0 10.9 15.9 26.3 30.6 31.9 40.6 51.6 65.5 83.3
Depreciation, % 2.55 3.6 4.02 5.3 4.98 4.09 4.09 4.09 4.09 4.09
EBIT 18.4 9.1 -5.5 -5.2 18.1 17.7 22.4 28.5 36.3 46.1
EBIT, % 7.79 3.02 -1.4 -1.06 2.94 2.26 2.26 2.26 2.26 2.26
Total Cash 27.4 46.7 168.4 147.3 179.4 200.7 255.1 324.2 412.0 523.6
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 21.4 30.0 46.4 69.3 76.6
Account Receivables, % 9.06 9.96 11.74 13.94 12.47
Inventories .0 .0 33.4 2.4 .0 13.9 17.7 22.5 28.6 36.4
Inventories, % 0.000000424 0 8.46 0.47304 0 1.79 1.79 1.79 1.79 1.79
Accounts Payable 2.2 16.8 24.7 29.2 35.2 38.0 48.4 61.5 78.1 99.3
Accounts Payable, % 0.92163 5.58 6.26 5.88 5.73 4.87 4.87 4.87 4.87 4.87
Capital Expenditure -12.5 -14.8 -20.5 -31.3 -34.3 -42.6 -54.2 -68.9 -87.5 -111.2
Capital Expenditure, % -5.31 -4.92 -5.19 -6.3 -5.58 -5.46 -5.46 -5.46 -5.46 -5.46
Tax Rate, % 11.15 11.15 11.15 11.15 11.15 11.15 11.15 11.15 11.15 11.15
EBITAT 13.6 6.8 -3.8 -2.1 16.1 12.2 15.5 19.7 25.0 31.8
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -12.1 8.8 -50.3 5.7 13.3 -22.2 -15.8 -20.1 -25.5 -32.4
WACC, % 11.08 11.08 11.08 11.07 11.08 11.08 11.08 11.08 11.08 11.08
PV UFCF
SUM PV UFCF -83.4
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) -33
Terminal Value -364
Present Terminal Value -215
Enterprise Value -299
Net Debt -169
Equity Value -130
Diluted Shares Outstanding, MM 125
Equity Value Per Share -1.04

What You Will Receive

  • Customizable Excel Template: A fully adjustable Excel-based DCF Calculator featuring pre-filled real Paymentus Holdings, Inc. (PAY) financial data.
  • Actual Data Insights: Historical performance data and forward-looking estimates (highlighted in the yellow cells).
  • Adjustable Forecasts: Modify key assumptions such as revenue growth, EBITDA %, and WACC.
  • Instant Calculations: Quickly observe how your inputs affect the valuation of Paymentus Holdings, Inc. (PAY).
  • Professional Resource: Designed for investors, CFOs, consultants, and financial analysts.
  • Intuitive Layout: Organized for clarity and ease of navigation, complete with step-by-step guidance.

Key Features

  • Comprehensive Financial Data: Gain access to precise historical figures and future forecasts for Paymentus Holdings, Inc. (PAY).
  • Adjustable Forecast Parameters: Modify highlighted cells for key metrics such as WACC, growth rates, and profit margins.
  • Real-time Calculations: Automatic updates for DCF, Net Present Value (NPV), and cash flow assessments.
  • User-Friendly Dashboard: Intuitive charts and summaries to help you interpret your valuation outcomes.
  • Designed for All Levels: A straightforward layout suitable for investors, CFOs, and consultants alike.

How It Works

  • Step 1: Download the prebuilt Excel template featuring Paymentus Holdings, Inc. (PAY) data.
  • Step 2: Navigate through the pre-filled sheets to grasp the essential metrics.
  • Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
  • Step 4: Instantly see the updated results, including Paymentus Holdings, Inc.'s (PAY) intrinsic value.
  • Step 5: Utilize the outputs to make informed investment choices or create detailed reports.

Why Choose This Calculator for Paymentus Holdings, Inc. (PAY)?

  • User-Friendly Interface: Perfectly crafted for both novices and seasoned users.
  • Customizable Inputs: Modify parameters easily to suit your financial analysis.
  • Real-Time Valuation: Observe immediate adjustments to Paymentus's valuation as you change inputs.
  • Preloaded Financials: Comes with Paymentus's actual financial data for swift evaluations.
  • Preferred by Experts: Widely utilized by investors and analysts for informed decision-making.

Who Should Use This Product?

  • Investors: Evaluate Paymentus Holdings, Inc.'s (PAY) market position before making investment decisions.
  • CFOs and Financial Analysts: Optimize valuation methods and assess financial forecasts for Paymentus.
  • Startup Founders: Understand the valuation strategies of established companies like Paymentus Holdings, Inc. (PAY).
  • Consultants: Create detailed valuation reports to assist clients in financial planning.
  • Students and Educators: Utilize real-time data from Paymentus Holdings, Inc. (PAY) to teach and learn valuation practices.

What the Template Contains

  • Preloaded PAY Data: Historical and projected financial data, including revenue, EBIT, and capital expenditures.
  • DCF and WACC Models: Professional-grade sheets for calculating intrinsic value and Weighted Average Cost of Capital.
  • Editable Inputs: Yellow-highlighted cells for adjusting revenue growth, tax rates, and discount rates.
  • Financial Statements: Comprehensive annual and quarterly financials for deeper analysis.
  • Key Ratios: Profitability, leverage, and efficiency ratios to evaluate performance.
  • Dashboard and Charts: Visual summaries of valuation outcomes and assumptions.