SPS Commerce, Inc. (SPSC) DCF Valuation

SPS Commerce, Inc. (SPSC) 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

SPS Commerce, Inc. (SPSC) Bundle

DCF model
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Evaluate the financial outlook of SPS Commerce, Inc. (SPSC) like an expert! This (SPSC) DCF Calculator provides you with pre-filled financial data and the full flexibility to modify revenue growth, WACC, margins, and other essential assumptions to align with your 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 279.1 312.6 385.3 450.9 536.9 632.7 745.5 878.5 1,035.2 1,219.9
Revenue Growth, % 0 12 23.24 17.03 19.08 17.84 17.84 17.84 17.84 17.84
EBITDA 38.4 68.8 80.0 99.4 112.0 125.8 148.3 174.7 205.9 242.6
EBITDA, % 13.76 22.01 20.76 22.04 20.86 19.89 19.89 19.89 19.89 19.89
Depreciation 16.4 18.7 24.9 28.2 34.7 39.3 46.3 54.6 64.3 75.8
Depreciation, % 5.89 5.97 6.47 6.25 6.47 6.21 6.21 6.21 6.21 6.21
EBIT 22.0 50.2 55.1 71.2 77.2 86.5 102.0 120.2 141.6 166.8
EBIT, % 7.87 16.04 14.3 15.79 14.39 13.68 13.68 13.68 13.68 13.68
Total Cash 213.5 187.5 257.3 214.3 275.4 382.3 450.4 530.8 625.5 737.0
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 31.5 33.6 34.6 39.4 46.8
Account Receivables, % 11.3 10.74 8.97 8.75 8.72
Inventories 35.3 37.5 44.5 52.8 .0 60.6 71.4 84.1 99.2 116.8
Inventories, % 12.64 12 11.56 11.7 0 9.58 9.58 9.58 9.58 9.58
Accounts Payable 4.3 5.4 8.3 11.3 7.4 11.7 13.8 16.3 19.2 22.7
Accounts Payable, % 1.53 1.71 2.16 2.5 1.38 1.86 1.86 1.86 1.86 1.86
Capital Expenditure -13.6 -16.5 -19.6 -19.9 -19.8 -29.5 -34.8 -41.0 -48.3 -56.9
Capital Expenditure, % -4.87 -5.27 -5.08 -4.41 -3.68 -4.66 -4.66 -4.66 -4.66 -4.66
Tax Rate, % 23.07 23.07 23.07 23.07 23.07 23.07 23.07 23.07 23.07 23.07
EBITAT 17.6 43.4 45.9 55.0 59.4 70.0 82.4 97.1 114.5 134.9
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -42.1 42.4 46.2 53.2 115.9 9.0 74.3 87.6 103.2 121.6
WACC, % 8.39 8.39 8.39 8.39 8.39 8.39 8.39 8.39 8.39 8.39
PV UFCF
SUM PV UFCF 296.4
Long Term Growth Rate, % 4.00
Free cash flow (T + 1) 126
Terminal Value 2,883
Present Terminal Value 1,928
Enterprise Value 2,224
Net Debt -205
Equity Value 2,429
Diluted Shares Outstanding, MM 37
Equity Value Per Share 64.82

What You Will Get

  • Comprehensive SPSC Financials: Access to historical and projected data for precise valuation.
  • Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
  • Dynamic Calculations: Intrinsic value and NPV are computed in real-time.
  • Scenario Analysis: Evaluate various scenarios to assess SPS Commerce’s future outlook.
  • User-Friendly Design: Designed for professionals while remaining approachable for newcomers.

Key Features

  • Comprehensive SPSC Data: Pre-loaded with SPS Commerce’s historical performance metrics and future growth estimates.
  • Flexible Input Options: Modify revenue projections, profit margins, discount rates, tax assumptions, and capital investments.
  • Adaptive Valuation Framework: Instant recalculations of Net Present Value (NPV) and intrinsic value based on your modifications.
  • Scenario Analysis: Develop various forecasting scenarios to explore different valuation results.
  • Intuitive User Interface: Clean, organized layout suitable for both experienced analysts and newcomers.

How It Works

  • Download: Obtain the pre-formatted Excel file featuring SPS Commerce, Inc.'s (SPSC) financial information.
  • Customize: Modify forecasts, such as revenue growth, EBITDA %, and WACC to fit your analysis.
  • Update Automatically: Watch as intrinsic value and NPV calculations refresh in real-time.
  • Test Scenarios: Generate various projections and instantly assess different outcomes.
  • Make Decisions: Leverage the valuation results to inform your investment choices.

Why Choose This Calculator for SPS Commerce, Inc. (SPSC)?

  • All-in-One Solution: Combines DCF, WACC, and financial ratio analyses tailored for SPS Commerce.
  • Flexible Parameters: Modify the yellow-highlighted fields to explore different financial scenarios.
  • In-Depth Analysis: Automatically determines the intrinsic value and Net Present Value for SPS Commerce.
  • Preloaded Information: Access to historical and projected data for precise calculations.
  • Expert-Level Tool: Perfect for financial analysts, investors, and business advisors focusing on SPSC.

Who Should Use This Product?

  • Investors: Assess the fair value of SPS Commerce, Inc. (SPSC) to inform your investment choices.
  • CFOs: Utilize a high-quality DCF model for accurate financial reporting and analysis.
  • Consultants: Easily customize the template for client valuation reports related to SPS Commerce.
  • Entrepreneurs: Discover financial modeling techniques employed by leading companies in the industry.
  • Educators: Implement it as a pedagogical resource to illustrate various valuation methods.

What the Template Contains

  • Pre-Filled DCF Model: SPS Commerce, Inc.'s (SPSC) financial data preloaded for immediate use.
  • WACC Calculator: Detailed calculations for Weighted Average Cost of Capital specific to SPS Commerce, Inc. (SPSC).
  • Financial Ratios: Evaluate SPS Commerce, Inc.'s (SPSC) profitability, leverage, and efficiency.
  • Editable Inputs: Change assumptions such as growth, margins, and CAPEX to fit your scenarios for SPS Commerce, Inc. (SPSC).
  • Financial Statements: Annual and quarterly reports to support detailed analysis of SPS Commerce, Inc. (SPSC).
  • Interactive Dashboard: Easily visualize key valuation metrics and results for SPS Commerce, Inc. (SPSC).