Repay Holdings Corporation (RPAY) DCF Valuation
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Repay Holdings Corporation (RPAY) Bundle
Gain insights into your Repay Holdings Corporation (RPAY) valuation analysis using our cutting-edge DCF Calculator! Featuring real-time data for (RPAY), this Excel template enables you to adjust forecasts and assumptions to accurately determine the intrinsic value of Repay Holdings Corporation.
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 | 130.0 | 155.0 | 219.3 | 279.2 | 296.6 | 366.5 | 452.9 | 559.6 | 691.5 | 854.4 |
| Revenue Growth, % | 0 | 19.25 | 41.42 | 27.35 | 6.23 | 23.56 | 23.56 | 23.56 | 23.56 | 23.56 |
| EBITDA | 1.9 | -54.5 | 43.7 | 65.3 | 58.5 | 21.5 | 26.6 | 32.9 | 40.6 | 50.2 |
| EBITDA, % | 1.44 | -35.14 | 19.94 | 23.4 | 19.72 | 5.87 | 5.87 | 5.87 | 5.87 | 5.87 |
| Depreciation | 30.0 | 60.8 | 89.7 | 107.8 | 103.9 | 129.6 | 160.1 | 197.9 | 244.5 | 302.1 |
| Depreciation, % | 23.06 | 39.22 | 40.91 | 38.59 | 35.01 | 35.36 | 35.36 | 35.36 | 35.36 | 35.36 |
| EBIT | -28.1 | -115.3 | -46.0 | -42.4 | -45.4 | -108.1 | -133.5 | -165.0 | -203.9 | -251.9 |
| EBIT, % | -21.62 | -74.36 | -20.97 | -15.19 | -15.3 | -29.49 | -29.49 | -29.49 | -29.49 | -29.49 |
| Total Cash | 24.6 | 91.1 | 50.0 | 64.9 | 118.1 | 119.9 | 148.2 | 183.1 | 226.2 | 279.5 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 14.6 | 21.3 | 33.2 | 33.5 | 36.0 | 47.1 | 58.3 | 72.0 | 88.9 | 109.9 |
| Account Receivables, % | 11.25 | 13.75 | 15.16 | 12.01 | 12.14 | 12.86 | 12.86 | 12.86 | 12.86 | 12.86 |
| Inventories | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Inventories, % | 0 | 0 | 0.000000456 | 0.000000716 | 0 | 0.000000234 | 0.000000234 | 0.000000234 | 0.000000234 | 0.000000234 |
| Accounts Payable | 9.6 | 11.9 | 20.1 | 21.8 | 22.0 | 28.9 | 35.7 | 44.1 | 54.5 | 67.4 |
| Accounts Payable, % | 7.37 | 7.66 | 9.16 | 7.8 | 7.43 | 7.88 | 7.88 | 7.88 | 7.88 | 7.88 |
| Capital Expenditure | -7.9 | -24.3 | -23.5 | -39.5 | -64.4 | -50.1 | -61.9 | -76.5 | -94.5 | -116.8 |
| Capital Expenditure, % | -6.09 | -15.66 | -10.72 | -14.16 | -21.7 | -13.67 | -13.67 | -13.67 | -13.67 | -13.67 |
| Tax Rate, % | 7.57 | 7.57 | 7.57 | 7.57 | 7.57 | 7.57 | 7.57 | 7.57 | 7.57 | 7.57 |
| EBITAT | -28.1 | -91.1 | -29.7 | -24.9 | -41.9 | -85.3 | -105.4 | -130.2 | -160.9 | -198.9 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -11.1 | -58.9 | 32.8 | 44.7 | -4.7 | -10.1 | -11.5 | -14.2 | -17.5 | -21.6 |
| WACC, % | 8.59 | 8.23 | 7.98 | 7.88 | 8.46 | 8.23 | 8.23 | 8.23 | 8.23 | 8.23 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -57.6 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -22 | |||||||||
| Terminal Value | -354 | |||||||||
| Present Terminal Value | -238 | |||||||||
| Enterprise Value | -296 | |||||||||
| Net Debt | 325 | |||||||||
| Equity Value | -621 | |||||||||
| Diluted Shares Outstanding, MM | 90 | |||||||||
| Equity Value Per Share | -6.90 |
What You Will Get
- Real Repay Holdings Data: Preloaded financials – from revenue to EBIT – based on actual and projected figures for Repay Holdings Corporation (RPAY).
- Full Customization: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates to suit your analysis needs.
- Instant Valuation Updates: Automatic recalculations to evaluate the impact of changes on Repay Holdings Corporation’s (RPAY) fair value.
- Versatile Excel Template: Designed for quick edits, scenario testing, and comprehensive projections tailored to Repay Holdings Corporation (RPAY).
- Time-Saving and Accurate: Avoid the hassle of building models from scratch while ensuring precision and flexibility in your financial analysis.
Key Features
- Customizable Financial Inputs: Adjust essential parameters such as transaction volume, revenue growth, and operating expenses.
- Instant DCF Valuation: Automatically computes intrinsic value, NPV, and various financial metrics on demand.
- High-Precision Accuracy: Leverages Repay's actual financial data for credible valuation results.
- Streamlined Scenario Analysis: Effortlessly explore different scenarios and evaluate their impacts.
- Efficiency Booster: Avoid the hassle of creating intricate valuation models from the ground up.
How It Works
- Download: Obtain the pre-built Excel file featuring Repay Holdings Corporation’s (RPAY) financial data.
- Customize: Modify projections, such as revenue growth, EBITDA %, and WACC.
- Update Automatically: The intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Generate various forecasts and instantly compare results.
- Make Decisions: Utilize the valuation findings to inform your investment approach.
Why Choose This Calculator for Repay Holdings Corporation (RPAY)?
- Accuracy: Utilizes real Repay Holdings Corporation financials to ensure precise data.
- Flexibility: Tailored for users to easily test and adjust inputs as needed.
- Time-Saving: Eliminate the complexities of constructing a DCF model from the ground up.
- Professional-Grade: Crafted with the expertise and usability expected at the CFO level.
- User-Friendly: Intuitive design makes it accessible for users without extensive financial modeling skills.
Who Should Use Repay Holdings Corporation (RPAY)?
- Financial Analysts: Develop comprehensive models to assess the financial health of Repay Holdings Corporation (RPAY).
- Investment Managers: Evaluate investment opportunities and risks associated with Repay Holdings Corporation (RPAY).
- Business Consultants: Offer strategic insights and valuation assessments for clients interested in Repay Holdings Corporation (RPAY).
- Academic Researchers: Utilize empirical data to study trends and performance in the payments sector, focusing on Repay Holdings Corporation (RPAY).
- Market Enthusiasts: Gain insights into the valuation and market positioning of Repay Holdings Corporation (RPAY).
What the Template Contains
- Preloaded RPAY 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.