International Money Express, Inc. (IMXI) DCF Valuation
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International Money Express, Inc. (IMXI) Bundle
Designed for accuracy, our (IMXI) DCF Calculator enables you to assess the valuation of International Money Express, Inc. using real-world financial data and provides complete flexibility to modify all essential parameters for improved 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 | 319.6 | 357.2 | 459.2 | 546.8 | 658.7 | 790.3 | 948.1 | 1,137.3 | 1,364.4 | 1,636.9 |
Revenue Growth, % | 0 | 11.77 | 28.55 | 19.08 | 20.47 | 19.97 | 19.97 | 19.97 | 19.97 | 19.97 |
EBITDA | 49.1 | 63.7 | 77.3 | 92.4 | 108.4 | 131.8 | 158.1 | 189.7 | 227.6 | 273.0 |
EBITDA, % | 15.37 | 17.83 | 16.84 | 16.89 | 16.45 | 16.68 | 16.68 | 16.68 | 16.68 | 16.68 |
Depreciation | 12.7 | 10.8 | 9.5 | 9.5 | 12.9 | 20.2 | 24.2 | 29.0 | 34.8 | 41.8 |
Depreciation, % | 3.97 | 3.03 | 2.07 | 1.73 | 1.95 | 2.55 | 2.55 | 2.55 | 2.55 | 2.55 |
EBIT | 36.4 | 52.9 | 67.9 | 82.9 | 95.5 | 111.6 | 133.9 | 160.7 | 192.8 | 231.2 |
EBIT, % | 11.4 | 14.8 | 14.78 | 15.16 | 14.5 | 14.13 | 14.13 | 14.13 | 14.13 | 14.13 |
Total Cash | 86.1 | 74.9 | 132.5 | 149.5 | 239.2 | 221.9 | 266.2 | 319.4 | 383.2 | 459.7 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 39.8 | 55.0 | 67.3 | 129.8 | 156.8 | 142.3 | 170.7 | 204.8 | 245.7 | 294.8 |
Account Receivables, % | 12.44 | 15.4 | 14.66 | 23.74 | 23.8 | 18.01 | 18.01 | 18.01 | 18.01 | 18.01 |
Inventories | .0 | 56.6 | 63.4 | 90.4 | .0 | 73.0 | 87.6 | 105.0 | 126.0 | 151.2 |
Inventories, % | 0 | 15.84 | 13.81 | 16.53 | 0 | 9.24 | 9.24 | 9.24 | 9.24 | 9.24 |
Accounts Payable | 13.4 | 12.8 | 23.2 | 25.7 | 36.5 | 36.4 | 43.7 | 52.4 | 62.9 | 75.5 |
Accounts Payable, % | 4.19 | 3.58 | 5.04 | 4.7 | 5.54 | 4.61 | 4.61 | 4.61 | 4.61 | 4.61 |
Capital Expenditure | -6.5 | -4.1 | -10.6 | -12.2 | -12.8 | -15.2 | -18.3 | -21.9 | -26.3 | -31.5 |
Capital Expenditure, % | -2.02 | -1.14 | -2.31 | -2.23 | -1.94 | -1.93 | -1.93 | -1.93 | -1.93 | -1.93 |
Tax Rate, % | 30.04 | 30.04 | 30.04 | 30.04 | 30.04 | 30.04 | 30.04 | 30.04 | 30.04 | 30.04 |
EBITAT | 25.6 | 38.6 | 50.2 | 61.5 | 66.8 | 80.7 | 96.8 | 116.1 | 139.3 | 167.1 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | 5.5 | -27.1 | 40.3 | -28.1 | 141.1 | 27.0 | 67.0 | 80.4 | 96.4 | 115.6 |
WACC, % | 7.21 | 7.24 | 7.25 | 7.25 | 7.2 | 7.23 | 7.23 | 7.23 | 7.23 | 7.23 |
PV UFCF | ||||||||||
SUM PV UFCF | 303.1 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | 118 | |||||||||
Terminal Value | 2,256 | |||||||||
Present Terminal Value | 1,591 | |||||||||
Enterprise Value | 1,895 | |||||||||
Net Debt | -23 | |||||||||
Equity Value | 1,918 | |||||||||
Diluted Shares Outstanding, MM | 36 | |||||||||
Equity Value Per Share | 52.65 |
What You Will Get
- Comprehensive IMXI Financials: Access to both 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 International Money Express, Inc.'s future performance.
- User-Friendly Interface: Designed for professionals while remaining approachable for newcomers.
Key Features
- Comprehensive Financial Data: Access to International Money Express, Inc.'s (IMXI) historical financial statements and detailed forecasts.
- Customizable Parameters: Modify WACC, tax rates, revenue growth, and EBITDA margins as needed.
- Real-Time Insights: Instantly view the recalculated intrinsic value of International Money Express, Inc. (IMXI).
- Intuitive Visualizations: Dashboard graphs showcase valuation outcomes and essential metrics clearly.
- Designed for Precision: A robust tool tailored for analysts, investors, and finance professionals.
How It Works
- 1. Access the Template: Download and open the Excel file containing International Money Express, Inc.'s (IMXI) preloaded data.
- 2. Adjust Parameters: Modify essential inputs such as growth rates, WACC, and capital expenditures.
- 3. See Results in Real-Time: The DCF model automatically computes intrinsic value and NPV.
- 4. Explore Scenarios: Analyze various forecasts to evaluate different valuation results.
- 5. Present with Assurance: Deliver professional valuation insights to back your financial decisions.
Why Choose International Money Express, Inc. (IMXI)?
- Comprehensive Services: Offers a wide range of financial solutions including money transfers, bill payments, and foreign exchange.
- User-Friendly Interface: Easy-to-navigate platform for seamless transactions and account management.
- Real-Time Tracking: Stay updated with instant notifications on transaction status and delivery.
- Global Reach: Extensive network ensures quick and reliable services across multiple countries.
- Expert Support: Dedicated customer service team available to assist with any inquiries or issues.
Who Should Use This Product?
- Finance Students: Explore international money transfer processes and analyze real-world case studies.
- Academics: Utilize IMXI's data in research on global financial trends and remittance flows.
- Investors: Evaluate your investment strategies by analyzing the performance metrics of International Money Express (IMXI).
- Analysts: Enhance your analysis with a customizable framework for assessing cross-border payment services.
- Small Business Owners: Understand how companies like International Money Express (IMXI) operate within the global remittance market.
What the Template Contains
- Pre-Filled Data: Includes International Money Express, Inc. (IMXI) historical financials and forecasts.
- Discounted Cash Flow Model: Editable DCF valuation model with automatic calculations.
- Weighted Average Cost of Capital (WACC): A dedicated sheet for calculating WACC based on custom inputs.
- Key Financial Ratios: Analyze International Money Express, Inc. (IMXI) profitability, efficiency, and leverage.
- Customizable Inputs: Edit revenue growth, margins, and tax rates with ease.
- Clear Dashboard: Charts and tables summarizing key valuation results.