EZCORP, Inc. (EZPW) DCF Valuation
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EZCORP, Inc. (EZPW) Bundle
Simplify EZCORP, Inc. (EZPW) valuation with this customizable DCF Calculator! Featuring real EZCORP financials and adjustable forecast inputs, you can test scenarios and uncover EZCORP's 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 | 822.8 | 729.6 | 886.2 | 1,049.0 | 1,161.6 | 1,275.6 | 1,400.7 | 1,538.1 | 1,689.0 | 1,854.7 |
Revenue Growth, % | 0 | -11.33 | 21.48 | 18.37 | 10.73 | 9.81 | 9.81 | 9.81 | 9.81 | 9.81 |
EBITDA | 28.9 | 117.4 | 162.0 | 100.2 | 162.3 | 156.6 | 172.0 | 188.9 | 207.4 | 227.8 |
EBITDA, % | 3.51 | 16.09 | 18.28 | 9.55 | 13.97 | 12.28 | 12.28 | 12.28 | 12.28 | 12.28 |
Depreciation | 76.5 | 79.2 | 84.3 | 32.1 | 33.1 | 90.7 | 99.6 | 109.4 | 120.2 | 131.9 |
Depreciation, % | 9.29 | 10.85 | 9.52 | 3.06 | 2.85 | 7.11 | 7.11 | 7.11 | 7.11 | 7.11 |
EBIT | -47.6 | 38.2 | 77.7 | 68.1 | 129.2 | 65.9 | 72.4 | 79.5 | 87.3 | 95.8 |
EBIT, % | -5.79 | 5.24 | 8.77 | 6.49 | 11.12 | 5.17 | 5.17 | 5.17 | 5.17 | 5.17 |
Total Cash | 304.5 | 253.7 | 206.0 | 220.6 | 170.5 | 333.5 | 366.3 | 402.2 | 441.6 | 485.0 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 151.9 | 205.2 | 243.5 | 320.2 | 44.0 | 276.5 | 303.6 | 333.4 | 366.1 | 402.0 |
Account Receivables, % | 18.46 | 28.13 | 27.47 | 30.52 | 3.79 | 21.68 | 21.68 | 21.68 | 21.68 | 21.68 |
Inventories | 95.9 | 111.0 | 151.6 | 166.5 | 191.9 | 194.8 | 213.9 | 234.9 | 258.0 | 283.3 |
Inventories, % | 11.65 | 15.21 | 17.11 | 15.87 | 16.52 | 15.27 | 15.27 | 15.27 | 15.27 | 15.27 |
Accounts Payable | 19.1 | 22.5 | 24.1 | 23.0 | 20.9 | 30.9 | 33.9 | 37.2 | 40.9 | 44.9 |
Accounts Payable, % | 2.32 | 3.08 | 2.71 | 2.19 | 1.79 | 2.42 | 2.42 | 2.42 | 2.42 | 2.42 |
Capital Expenditure | -28.5 | -23.6 | -31.9 | -40.4 | -35.8 | -44.0 | -48.3 | -53.0 | -58.2 | -63.9 |
Capital Expenditure, % | -3.47 | -3.24 | -3.6 | -3.86 | -3.08 | -3.45 | -3.45 | -3.45 | -3.45 | -3.45 |
Tax Rate, % | 28.12 | 28.12 | 28.12 | 28.12 | 28.12 | 28.12 | 28.12 | 28.12 | 28.12 | 28.12 |
EBITAT | -46.5 | 20.5 | 57.5 | 50.7 | 92.9 | 49.0 | 53.8 | 59.1 | 64.9 | 71.2 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -227.2 | 11.0 | 32.7 | -50.2 | 338.7 | -129.6 | 62.0 | 68.0 | 74.7 | 82.0 |
WACC, % | 7.56 | 6.87 | 7.19 | 7.2 | 7.16 | 7.19 | 7.19 | 7.19 | 7.19 | 7.19 |
PV UFCF | ||||||||||
SUM PV UFCF | 102.8 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | 84 | |||||||||
Terminal Value | 1,611 | |||||||||
Present Terminal Value | 1,138 | |||||||||
Enterprise Value | 1,241 | |||||||||
Net Debt | 396 | |||||||||
Equity Value | 845 | |||||||||
Diluted Shares Outstanding, MM | 84 | |||||||||
Equity Value Per Share | 10.00 |
What You Will Get
- Pre-Filled Financial Model: EZCORP’s actual data allows for accurate DCF valuation.
- Full Forecast Control: Modify revenue growth, margins, WACC, and other essential drivers.
- Instant Calculations: Real-time updates ensure you see results as you adjust inputs.
- Investor-Ready Template: A polished Excel file crafted for high-quality valuation.
- Customizable and Reusable: Designed for adaptability, enabling repeated use for comprehensive forecasts.
Key Features
- Comprehensive DCF Calculator: Offers detailed unlevered and levered DCF valuation models tailored for EZCORP, Inc. (EZPW).
- WACC Calculator: Features a pre-built Weighted Average Cost of Capital sheet with adjustable inputs for personalized analysis.
- Customizable Forecast Assumptions: Adjust growth rates, capital expenditures, and discount rates to fit your analysis needs.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios specifically for EZCORP, Inc. (EZPW).
- Interactive Dashboard and Charts: Visual representations present key valuation metrics for straightforward analysis.
How It Works
- Download the Template: Gain immediate access to the Excel-based EZCORP DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and additional factors.
- Instant Calculations: The model automatically recalculates EZCORP’s intrinsic value.
- Test Scenarios: Experiment with various assumptions to assess potential changes in valuation.
- Analyze and Decide: Leverage the results to inform your investment or financial analysis.
Why Choose EZCORP, Inc. (EZPW)?
- Save Time: Instantly access financial insights without the hassle of building models from scratch.
- Enhance Accuracy: Dependable data and calculations minimize valuation errors.
- Completely Customizable: Adjust the framework to align with your unique assumptions and forecasts.
- User-Friendly: Intuitive visualizations and outputs facilitate straightforward analysis of results.
- Endorsed by Professionals: Crafted for experts who prioritize precision and functionality.
Who Should Use This Product?
- Investors: Assess EZCORP, Inc.’s (EZPW) fair value to inform your investment strategies.
- CFOs: Utilize a sophisticated DCF model for accurate financial reporting and analysis.
- Consultants: Easily customize the template for client valuation reports related to EZCORP, Inc. (EZPW).
- Entrepreneurs: Discover financial modeling practices employed by leading companies like EZCORP, Inc. (EZPW).
- Educators: Implement it as a resource to illustrate valuation techniques in the classroom.
What the Template Contains
- Historical Data: Includes EZCORP’s past financials and baseline forecasts.
- DCF and Levered DCF Models: Detailed templates to calculate EZCORP’s intrinsic value.
- WACC Sheet: Pre-built calculations for Weighted Average Cost of Capital.
- Editable Inputs: Modify key drivers like growth rates, EBITDA %, and CAPEX assumptions.
- Quarterly and Annual Statements: A complete breakdown of EZCORP’s financials.
- Interactive Dashboard: Visualize valuation results and projections dynamically.