Usio, Inc. (USIO) DCF Valuation

Usio, Inc. (USIO) 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

Usio, Inc. (USIO) Bundle

DCF model
Get Full Bundle:
$25 $15
$12 $7
$12 $7
$12 $7
$12 $7
$12 $7
$12 $7
$12 $7
$12 $7

TOTAL:

Explore Usio, Inc.'s (USIO) financial outlook with our user-friendly DCF Calculator! Enter your assumptions regarding growth, margins, and costs to calculate Usio, Inc.'s (USIO) intrinsic value and refine your investment strategy.


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 28.2 32.3 61.9 69.4 82.6 111.0 149.1 200.4 269.2 361.7
Revenue Growth, % 0 14.37 92.06 12.09 18.96 34.37 34.37 34.37 34.37 34.37
EBITDA -3.0 -2.2 2.5 -2.5 1.9 -3.3 -4.5 -6.0 -8.0 -10.8
EBITDA, % -10.78 -6.94 4.03 -3.55 2.31 -2.99 -2.99 -2.99 -2.99 -2.99
Depreciation 2.0 1.5 2.6 2.7 2.1 5.0 6.7 9.1 12.2 16.4
Depreciation, % 7.17 4.71 4.27 3.94 2.52 4.52 4.52 4.52 4.52 4.52
EBIT -5.1 -3.8 -.1 -5.2 -.2 -8.3 -11.2 -15.0 -20.2 -27.2
EBIT, % -17.95 -11.65 -0.23806 -7.49 -0.21477 -7.51 -7.51 -7.51 -7.51 -7.51
Total Cash 2.1 5.0 7.3 5.7 7.2 11.5 15.4 20.7 27.8 37.4
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 1.3 2.9 5.0 4.4 5.6
Account Receivables, % 4.52 8.88 8.04 6.3 6.74
Inventories 10.7 .2 .4 .5 .4 9.0 12.1 16.2 21.8 29.3
Inventories, % 38.05 0.54715 0.70151 0.73076 0.51193 8.11 8.11 8.11 8.11 8.11
Accounts Payable .4 .9 1.4 .9 1.0 2.0 2.6 3.6 4.8 6.4
Accounts Payable, % 1.49 2.64 2.26 1.24 1.25 1.77 1.77 1.77 1.77 1.77
Capital Expenditure -.6 -.9 -1.3 -.8 -.8 -2.0 -2.7 -3.7 -4.9 -6.6
Capital Expenditure, % -2.3 -2.65 -2.06 -1.17 -1.01 -1.84 -1.84 -1.84 -1.84 -1.84
Tax Rate, % -160.22 -160.22 -160.22 -160.22 -160.22 -160.22 -160.22 -160.22 -160.22 -160.22
EBITAT -5.2 -3.8 -.3 -5.5 -.5 -8.3 -11.2 -15.0 -20.2 -27.2
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -15.4 6.3 -.8 -3.6 -.2 -15.1 -12.2 -16.4 -22.1 -29.7
WACC, % 11.65 11.65 11.65 11.65 11.65 11.65 11.65 11.65 11.65 11.65
PV UFCF
SUM PV UFCF -66.5
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) -30
Terminal Value -314
Present Terminal Value -181
Enterprise Value -247
Net Debt -4
Equity Value -244
Diluted Shares Outstanding, MM 20
Equity Value Per Share -12.11

What You Will Get

  • Comprehensive USIO 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: Instant calculations of intrinsic value and NPV.
  • Scenario Analysis: Evaluate various scenarios to forecast Usio, Inc.'s future performance.
  • User-Friendly Interface: Designed for industry professionals while remaining beginner-friendly.

Key Features

  • 🔍 Real-Life USIO Financials: Pre-filled historical and projected data for Usio, Inc. (USIO).
  • ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
  • 📊 Professional DCF Valuation: Built-in formulas calculate Usio’s intrinsic value using the Discounted Cash Flow method.
  • ⚡ Instant Results: Visualize Usio’s valuation instantly after making changes.
  • Scenario Analysis: Test and compare outcomes for various financial assumptions side-by-side.

How It Works

  1. Download the Template: Gain immediate access to the Excel-based USIO DCF Calculator.
  2. Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and more.
  3. Instant Calculations: The model automatically recalculates Usio’s intrinsic value.
  4. Test Scenarios: Simulate various assumptions to assess potential valuation fluctuations.
  5. Analyze and Decide: Utilize the results to inform your investment or financial analysis.

Why Choose This Calculator for Usio, Inc. (USIO)?

  • Designed for Experts: A sophisticated tool utilized by financial analysts, CFOs, and industry consultants.
  • Accurate Data: Usio’s historical and projected financials preloaded for precise calculations.
  • Flexible Scenario Analysis: Effortlessly simulate various forecasts and assumptions.
  • Comprehensive Outputs: Automatically computes intrinsic value, NPV, and essential financial metrics.
  • User-Friendly: Step-by-step guidance ensures a smooth experience throughout the process.

Who Should Use Usio, Inc. (USIO)?

  • Investors: Gain insights into payment processing solutions to make informed investment choices.
  • Financial Analysts: Utilize comprehensive data to streamline analysis of Usio's financial performance.
  • Consultants: Customize reports and presentations based on Usio's innovative offerings for client needs.
  • Finance Enthusiasts: Explore the evolving landscape of fintech and payment solutions through Usio's practices.
  • Educators and Students: Leverage Usio's case studies for hands-on learning in finance and technology courses.

What the Template Contains

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

No products were found matching.