Jack Henry & Associates, Inc. (JKHY) DCF Valuation
- ✓ Fully Editable: Tailor To Your Needs In Excel Or Sheets
- ✓ Professional Design: Trusted, Industry-Standard Templates
- ✓ Pre-Built For Quick And Efficient Use
- ✓ No Expertise Is Needed; Easy To Follow
Jack Henry & Associates, Inc. (JKHY) Bundle
Simplify Jack Henry & Associates, Inc. (JKHY) valuation with this customizable DCF Calculator! Featuring real Jack Henry & Associates, Inc. (JKHY) financials and adjustable forecast inputs, you can test scenarios and uncover Jack Henry & Associates, Inc. (JKHY) fair value in minutes.
Discounted Cash Flow (DCF) - (USD MM)
Year | AY1 2020 |
AY2 2021 |
AY3 2022 |
AY4 2023 |
AY5 2024 |
FY1 2025 |
FY2 2026 |
FY3 2027 |
FY4 2028 |
FY5 2029 |
---|---|---|---|---|---|---|---|---|---|---|
Revenue | 1,697.1 | 1,758.2 | 1,942.9 | 2,077.7 | 2,215.5 | 2,368.9 | 2,532.8 | 2,708.0 | 2,895.4 | 3,095.8 |
Revenue Growth, % | 0 | 3.6 | 10.5 | 6.94 | 6.63 | 6.92 | 6.92 | 6.92 | 6.92 | 6.92 |
EBITDA | 460.0 | 398.7 | 652.3 | 680.4 | 714.3 | 702.8 | 751.4 | 803.4 | 859.0 | 918.5 |
EBITDA, % | 27.1 | 22.68 | 33.57 | 32.75 | 32.24 | 29.67 | 29.67 | 29.67 | 29.67 | 29.67 |
Depreciation | 289.6 | 297.9 | 177.6 | 190.7 | 199.9 | 290.7 | 310.8 | 332.3 | 355.3 | 379.9 |
Depreciation, % | 17.06 | 16.94 | 9.14 | 9.18 | 9.02 | 12.27 | 12.27 | 12.27 | 12.27 | 12.27 |
EBIT | 170.4 | 100.8 | 474.7 | 489.6 | 514.4 | 412.1 | 440.7 | 471.1 | 503.8 | 538.6 |
EBIT, % | 10.04 | 5.73 | 24.43 | 23.57 | 23.22 | 17.4 | 17.4 | 17.4 | 17.4 | 17.4 |
Total Cash | 213.3 | 51.0 | 48.8 | 12.2 | 38.3 | 96.2 | 102.8 | 109.9 | 117.6 | 125.7 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 300.9 | 306.6 | 348.1 | 388.0 | 333.0 | 411.2 | 439.6 | 470.1 | 502.6 | 537.4 |
Account Receivables, % | 17.73 | 17.44 | 17.92 | 18.67 | 15.03 | 17.36 | 17.36 | 17.36 | 17.36 | 17.36 |
Inventories | 38.2 | .0 | .0 | .0 | .0 | 10.7 | 11.4 | 12.2 | 13.0 | 13.9 |
Inventories, % | 2.25 | 0.0000000569 | 0.0000000515 | 0.0000000481 | 0 | 0.4506 | 0.4506 | 0.4506 | 0.4506 | 0.4506 |
Accounts Payable | 9.9 | 18.5 | 21.0 | 19.2 | 25.3 | 22.6 | 24.2 | 25.9 | 27.7 | 29.6 |
Accounts Payable, % | 0.58218 | 1.05 | 1.08 | 0.92198 | 1.14 | 0.95614 | 0.95614 | 0.95614 | 0.95614 | 0.95614 |
Capital Expenditure | -177.5 | -157.8 | -191.4 | -207.0 | -232.4 | -235.7 | -252.0 | -269.4 | -288.0 | -308.0 |
Capital Expenditure, % | -10.46 | -8.98 | -9.85 | -9.96 | -10.49 | -9.95 | -9.95 | -9.95 | -9.95 | -9.95 |
Tax Rate, % | 23.33 | 23.33 | 23.33 | 23.33 | 23.33 | 23.33 | 23.33 | 23.33 | 23.33 | 23.33 |
EBITAT | 132.7 | 79.0 | 364.7 | 378.3 | 394.4 | 318.9 | 341.0 | 364.6 | 389.8 | 416.8 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -84.6 | 260.2 | 312.0 | 320.3 | 422.9 | 282.5 | 372.2 | 398.0 | 425.5 | 454.9 |
WACC, % | 7.43 | 7.43 | 7.43 | 7.43 | 7.43 | 7.43 | 7.43 | 7.43 | 7.43 | 7.43 |
PV UFCF | ||||||||||
SUM PV UFCF | 1,543.8 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | 464 | |||||||||
Terminal Value | 8,546 | |||||||||
Present Terminal Value | 5,973 | |||||||||
Enterprise Value | 7,516 | |||||||||
Net Debt | 171 | |||||||||
Equity Value | 7,345 | |||||||||
Diluted Shares Outstanding, MM | 73 | |||||||||
Equity Value Per Share | 100.58 |
What You Will Get
- Editable Excel Template: A fully customizable Excel-based DCF Calculator featuring pre-filled real JKHY financials.
- Real-World Data: Access to historical data and forward-looking estimates (highlighted in the yellow cells).
- Forecast Flexibility: Adjust forecast assumptions such as revenue growth, EBITDA %, and WACC.
- Automatic Calculations: Instantly visualize the effects of your inputs on Jack Henry & Associates, Inc.’s valuation.
- Professional Tool: Designed for investors, CFOs, consultants, and financial analysts.
- User-Friendly Design: Organized for clarity and ease of use, complete with step-by-step instructions.
Key Features
- Comprehensive DCF Calculator: Features detailed unlevered and levered DCF valuation models tailored for Jack Henry & Associates, Inc. (JKHY).
- WACC Calculator: Pre-configured Weighted Average Cost of Capital sheet with adjustable parameters.
- Customizable Forecast Assumptions: Adjust growth rates, capital expenditures, and discount rates as needed.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios specifically for Jack Henry & Associates, Inc. (JKHY).
- Interactive Dashboard and Charts: Visual representations summarize essential valuation metrics for straightforward analysis.
How It Works
- Step 1: Download the prebuilt Excel template featuring Jack Henry & Associates, Inc. (JKHY) data.
- Step 2: Navigate through the pre-filled sheets to familiarize yourself with the essential metrics.
- Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly see updated results, including the intrinsic value of Jack Henry & Associates, Inc. (JKHY).
- Step 5: Utilize the outputs to make informed investment decisions or create detailed reports.
Why Choose This Calculator for Jack Henry & Associates, Inc. (JKHY)?
- All-in-One Solution: Combines DCF, WACC, and financial ratio analyses tailored for JKHY.
- Flexible Inputs: Modify the highlighted cells to explore different financial scenarios.
- In-Depth Analysis: Automatically determines Jack Henry's intrinsic value and Net Present Value.
- Data-Driven: Comes with historical and projected data for precise calculations.
- Expert-Level Tool: Perfect for financial analysts, investors, and business strategists focused on JKHY.
Who Should Use This Product?
- Individual Investors: Make informed decisions about buying or selling Jack Henry & Associates, Inc. (JKHY) stock.
- Financial Analysts: Streamline valuation processes with ready-to-use financial models specific to Jack Henry & Associates, Inc. (JKHY).
- Consultants: Deliver professional valuation insights on Jack Henry & Associates, Inc. (JKHY) to clients quickly and accurately.
- Business Owners: Understand how companies like Jack Henry & Associates, Inc. (JKHY) are valued to inform your own business strategy.
- Finance Students: Learn valuation techniques using real-world data and scenarios related to Jack Henry & Associates, Inc. (JKHY).
What the Template Contains
- Pre-Filled DCF Model: Jack Henry & Associates, Inc.'s (JKHY) financial data preloaded for immediate use.
- WACC Calculator: Detailed calculations for Weighted Average Cost of Capital.
- Financial Ratios: Evaluate Jack Henry & Associates, Inc.'s (JKHY) 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.