Priority Technology Holdings, Inc. (PRTH) 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
Priority Technology Holdings, Inc. (PRTH) Bundle
Enhance your investment strategies with the (PRTH) DCF Calculator! Explore actual Priority Technology Holdings, Inc. financials, adjust growth predictions and expenses, and instantly observe how these changes influence the intrinsic value of (PRTH).
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 | 371.9 | 404.3 | 514.9 | 663.6 | 755.6 | 904.5 | 1,082.8 | 1,296.1 | 1,551.6 | 1,857.3 |
Revenue Growth, % | 0 | 8.74 | 27.34 | 28.89 | 13.86 | 19.71 | 19.71 | 19.71 | 19.71 | 19.71 |
EBITDA | 47.0 | 167.6 | 82.3 | 126.6 | 150.0 | 197.2 | 236.0 | 282.5 | 338.2 | 404.8 |
EBITDA, % | 12.64 | 41.44 | 15.99 | 19.07 | 19.85 | 21.8 | 21.8 | 21.8 | 21.8 | 21.8 |
Depreciation | 39.1 | 40.8 | 49.7 | 70.7 | 68.4 | 90.4 | 108.2 | 129.5 | 155.0 | 185.5 |
Depreciation, % | 10.51 | 10.08 | 9.65 | 10.65 | 9.05 | 9.99 | 9.99 | 9.99 | 9.99 | 9.99 |
EBIT | 7.9 | 126.8 | 32.6 | 55.9 | 81.6 | 106.8 | 127.8 | 153.0 | 183.2 | 219.3 |
EBIT, % | 2.12 | 31.36 | 6.33 | 8.42 | 10.8 | 11.81 | 11.81 | 11.81 | 11.81 | 11.81 |
Total Cash | 3.2 | 9.2 | 20.3 | 18.5 | 39.6 | 27.4 | 32.7 | 39.2 | 46.9 | 56.2 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 39.3 | 43.5 | 58.7 | 79.6 | 60.0 | 95.3 | 114.1 | 136.5 | 163.4 | 195.6 |
Account Receivables, % | 10.57 | 10.76 | 11.4 | 11.99 | 7.94 | 10.53 | 10.53 | 10.53 | 10.53 | 10.53 |
Inventories | 51.1 | 82.4 | 44.7 | 10.6 | .0 | 80.3 | 96.1 | 115.1 | 137.8 | 164.9 |
Inventories, % | 13.75 | 20.37 | 8.67 | 1.59 | 0 | 8.88 | 8.88 | 8.88 | 8.88 | 8.88 |
Accounts Payable | 7.0 | 21.8 | 5.2 | 6.5 | 11.0 | 19.4 | 23.2 | 27.8 | 33.2 | 39.8 |
Accounts Payable, % | 1.87 | 5.39 | 1.01 | 0.9814 | 1.46 | 2.14 | 2.14 | 2.14 | 2.14 | 2.14 |
Capital Expenditure | -94.1 | -13.0 | -59.2 | -18.9 | -21.3 | -82.6 | -98.9 | -118.4 | -141.7 | -169.6 |
Capital Expenditure, % | -25.3 | -3.22 | -11.49 | -2.85 | -2.81 | -9.13 | -9.13 | -9.13 | -9.13 | -9.13 |
Tax Rate, % | 118.33 | 118.33 | 118.33 | 118.33 | 118.33 | 118.33 | 118.33 | 118.33 | 118.33 | 118.33 |
EBITAT | 8.1 | 109.9 | -11.7 | -37.6 | -15.0 | 39.9 | 47.7 | 57.1 | 68.4 | 81.9 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -130.4 | 117.1 | -15.2 | 28.7 | 66.8 | -59.6 | 26.2 | 31.4 | 37.6 | 45.0 |
WACC, % | 10.36 | 9.69 | 5.29 | 5.29 | 5.29 | 7.18 | 7.18 | 7.18 | 7.18 | 7.18 |
PV UFCF | ||||||||||
SUM PV UFCF | 53.0 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | 46 | |||||||||
Terminal Value | 885 | |||||||||
Present Terminal Value | 626 | |||||||||
Enterprise Value | 679 | |||||||||
Net Debt | 599 | |||||||||
Equity Value | 80 | |||||||||
Diluted Shares Outstanding, MM | 78 | |||||||||
Equity Value Per Share | 1.02 |
What You Will Get
- Real PRTH Financial Data: Pre-filled with Priority Technology Holdings' historical and projected data for precise analysis.
- Fully Editable Template: Modify key inputs like revenue growth, WACC, and EBITDA % with ease.
- Automatic Calculations: See PRTH's intrinsic value update instantly based on your changes.
- Professional Valuation Tool: Designed for investors, analysts, and consultants seeking accurate DCF results.
- User-Friendly Design: Simple structure and clear instructions for all experience levels.
Key Features
- Comprehensive DCF Calculator: Offers in-depth unlevered and levered DCF valuation frameworks.
- WACC Calculator: Features a pre-configured Weighted Average Cost of Capital template with adjustable parameters.
- Customizable Forecast Assumptions: Easily alter growth projections, capital expenditures, and discount rates.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios specific to Priority Technology Holdings, Inc. (PRTH).
- Interactive Dashboard and Charts: Visual representations highlight essential valuation metrics for straightforward analysis.
How It Works
- Step 1: Download the prebuilt Excel template featuring Priority Technology Holdings, Inc.'s (PRTH) data.
- Step 2: Review 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 see recalculated results, including Priority Technology Holdings, Inc.'s (PRTH) intrinsic value.
- Step 5: Make well-informed investment decisions or create reports based on the outputs.
Why Choose Priority Technology Holdings, Inc. (PRTH)?
- Streamlined Processes: Access powerful financial tools without the hassle of building models from scratch.
- Enhanced Precision: Utilize accurate financial metrics and calculations to minimize valuation discrepancies.
- Completely Adaptable: Modify the framework to suit your unique financial assumptions and forecasts.
- User-Friendly Design: Intuitive visuals and outputs facilitate straightforward analysis of results.
- Preferred by Professionals: Crafted for industry experts who prioritize accuracy and functionality.
Who Should Use This Product?
- Individual Investors: Make informed decisions about buying or selling Priority Technology Holdings, Inc. (PRTH) stock.
- Financial Analysts: Streamline valuation processes with ready-to-use financial models tailored for Priority Technology Holdings, Inc. (PRTH).
- Consultants: Deliver professional valuation insights on Priority Technology Holdings, Inc. (PRTH) to clients quickly and accurately.
- Business Owners: Understand how companies like Priority Technology Holdings, Inc. (PRTH) are valued to guide your own strategy.
- Finance Students: Learn valuation techniques using real-world data and scenarios involving Priority Technology Holdings, Inc. (PRTH).
What the Template Contains
- Pre-Filled Data: Includes Priority Technology Holdings, Inc.'s historical financials and forecasts.
- Discounted Cash Flow Model: Editable DCF valuation model with automatic calculations.
- Weighted Average Cost of Capital (WACC): A dedicated sheet for calculating WACC based on custom inputs.
- Key Financial Ratios: Analyze Priority Technology Holdings, Inc.'s profitability, efficiency, and leverage.
- Customizable Inputs: Edit revenue growth, margins, and tax rates with ease.
- Clear Dashboard: Charts and tables summarizing key valuation results.