Remitly Global, Inc. (RELY) DCF Valuation
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- ✓ Aucune Expertise N'Est Requise; Facile À Suivre
Remitly Global, Inc. (RELY) Bundle
Streamline Remitly Global, Inc. (RELY) valuation using this customizable DCF Calculator! With authentic Remitly financials and flexible forecast inputs, you can explore various scenarios and determine Remitly's fair value in just minutes.
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 | 126.6 | 257.0 | 458.6 | 653.6 | 944.3 | 1,571.0 | 2,613.6 | 4,348.2 | 7,234.0 | 12,035.0 |
| Revenue Growth, % | 0 | 103.02 | 78.48 | 42.51 | 44.48 | 66.37 | 66.37 | 66.37 | 66.37 | 66.37 |
| EBITDA | -46.9 | -25.1 | -31.2 | -105.0 | -96.5 | -251.0 | -417.6 | -694.7 | -1,155.8 | -1,922.8 |
| EBITDA, % | -37.03 | -9.78 | -6.8 | -16.06 | -10.22 | -15.98 | -15.98 | -15.98 | -15.98 | -15.98 |
| Depreciation | 177.2 | 286.1 | 498.3 | 770.8 | 13.1 | 1,261.2 | 2,098.1 | 3,490.6 | 5,807.3 | 9,661.4 |
| Depreciation, % | 139.98 | 111.36 | 108.66 | 117.94 | 1.39 | 80.28 | 80.28 | 80.28 | 80.28 | 80.28 |
| EBIT | -224.0 | -311.3 | -529.5 | -875.7 | -109.6 | -1,293.2 | -2,151.5 | -3,579.5 | -5,955.1 | -9,907.3 |
| EBIT, % | -177.01 | -121.13 | -115.46 | -134 | -11.61 | -82.32 | -82.32 | -82.32 | -82.32 | -82.32 |
| Total Cash | 182.4 | 186.7 | 403.3 | 300.6 | 323.7 | 1,071.0 | 1,781.8 | 2,964.3 | 4,931.7 | 8,204.7 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 29.5 | 50.7 | 67.2 | 191.4 | 399.3 | 406.3 | 675.9 | 1,124.4 | 1,870.7 | 3,112.3 |
| Account Receivables, % | 23.33 | 19.74 | 14.66 | 29.29 | 42.29 | 25.86 | 25.86 | 25.86 | 25.86 | 25.86 |
| Inventories | 31.8 | 101.6 | 119.6 | 158.1 | .0 | 361.2 | 600.9 | 999.6 | 1,663.1 | 2,766.8 |
| Inventories, % | 25.16 | 39.52 | 26.08 | 24.18 | 0 | 22.99 | 22.99 | 22.99 | 22.99 | 22.99 |
| Accounts Payable | .2 | 4.3 | 1.2 | 6.8 | 35.1 | 21.5 | 35.7 | 59.4 | 98.8 | 164.4 |
| Accounts Payable, % | 0.1596 | 1.66 | 0.26384 | 1.04 | 3.71 | 1.37 | 1.37 | 1.37 | 1.37 | 1.37 |
| Capital Expenditure | -7.2 | -4.4 | -4.5 | -7.1 | -9.1 | -32.8 | -54.5 | -90.7 | -150.9 | -251.0 |
| Capital Expenditure, % | -5.7 | -1.7 | -0.98865 | -1.08 | -0.96412 | -2.09 | -2.09 | -2.09 | -2.09 | -2.09 |
| Tax Rate, % | -5.27 | -5.27 | -5.27 | -5.27 | -5.27 | -5.27 | -5.27 | -5.27 | -5.27 | -5.27 |
| EBITAT | -225.2 | -322.8 | -544.2 | -883.8 | -115.4 | -1,293.2 | -2,151.5 | -3,579.5 | -5,955.1 | -9,907.3 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -116.4 | -127.9 | -88.0 | -277.1 | -133.0 | -446.5 | -603.0 | -1,003.2 | -1,669.0 | -2,776.6 |
| WACC, % | 5.36 | 5.36 | 5.36 | 5.36 | 5.36 | 5.36 | 5.36 | 5.36 | 5.36 | 5.36 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -5,317.3 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -2,832 | |||||||||
| Terminal Value | -84,231 | |||||||||
| Present Terminal Value | -64,870 | |||||||||
| Enterprise Value | -70,188 | |||||||||
| Net Debt | -181 | |||||||||
| Equity Value | -70,007 | |||||||||
| Diluted Shares Outstanding, MM | 181 | |||||||||
| Equity Value Per Share | -387.17 |
What You Will Get
- Real RELY Financials: Access to historical and forecasted data for precise valuation.
- Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
- Automatic Calculations: Intrinsic value and NPV are computed in real-time.
- Scenario Analysis: Evaluate various scenarios to assess Remitly’s future performance.
- User-Friendly Design: Designed for professionals but easy to navigate for newcomers.
Key Features
- Comprehensive Data: Remitly Global, Inc.'s historical financial statements and pre-filled forecasts.
- Customizable Inputs: Adjust WACC, tax rates, revenue growth, and EBITDA margins as needed.
- Real-Time Insights: View Remitly's intrinsic value recalculating instantly.
- Intuitive Visual Displays: Dashboard charts showcase valuation results and essential metrics.
- Designed for Precision: A reliable tool for analysts, investors, and finance professionals.
How It Works
- 1. Access the Template: Download and open the Excel file containing Remitly Global, Inc.'s (RELY) preloaded data.
- 2. Modify Assumptions: Adjust key inputs such as growth rates, WACC, and capital expenditures to fit your analysis.
- 3. Instant Results: The DCF model automatically calculates intrinsic value and NPV based on your inputs.
- 4. Explore Scenarios: Evaluate various forecasts to understand different valuation possibilities.
- 5. Present with Assurance: Deliver professional valuation insights to back your strategic decisions.
Why Choose This Calculator for Remitly Global, Inc. (RELY)?
- User-Friendly Interface: Perfectly crafted for both novices and seasoned professionals.
- Customizable Inputs: Effortlessly adjust parameters to suit your financial analysis.
- Real-Time Feedback: Monitor immediate changes to Remitly’s valuation as you tweak the inputs.
- Pre-Configured Data: Comes with Remitly’s actual financial metrics for swift evaluations.
- Relied Upon by Experts: Favored by investors and analysts for making well-informed choices.
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- International Travelers: Enjoy seamless money transfers to support your journeys abroad.
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What the Template Contains
- Operating and Balance Sheet Data: Pre-filled Remitly Global, Inc. (RELY) 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 Remitly Global, Inc. (RELY).
- Dashboard and Charts: Visual summary of valuation outputs and assumptions to analyze results easily.