Marqeta, Inc. (MQ) DCF Valuation

Marqeta, Inc. (MQ) DCF Valuation
  • ✓ Totalmente Editável: Adapte-Se Às Suas Necessidades No Excel Ou Planilhas
  • ✓ Design Profissional: Modelos Confiáveis ​​E Padrão Da Indústria
  • ✓ Pré-Construídos Para Uso Rápido E Eficiente
  • ✓ Não É Necessária Experiência; Fácil De Seguir

Marqeta, Inc. (MQ) Bundle

DCF model
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Whether you’re an investor or an analyst, this (MQ) DCF Calculator is your go-to resource for accurate valuation. Preloaded with real data from Marqeta, Inc., you can adjust forecasts and observe the effects in real time.


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 143.3 290.3 517.2 748.2 676.2 1,036.6 1,589.1 2,436.0 3,734.5 5,724.9
Revenue Growth, % 0 102.62 78.16 44.67 -9.63 53.3 53.3 53.3 53.3 53.3
EBITDA -55.8 -43.6 -158.5 -206.0 -272.3 -315.9 -484.3 -742.4 -1,138.2 -1,744.8
EBITDA, % -38.94 -15.02 -30.64 -27.53 -40.27 -30.48 -30.48 -30.48 -30.48 -30.48
Depreciation 4.6 5.5 5.6 6.1 10.7 17.8 27.3 41.9 64.2 98.4
Depreciation, % 3.19 1.9 1.09 0.81983 1.59 1.72 1.72 1.72 1.72 1.72
EBIT -60.4 -49.1 -164.1 -212.1 -283.0 -333.7 -511.6 -784.3 -1,202.3 -1,843.2
EBIT, % -42.12 -16.92 -31.73 -28.35 -41.86 -32.2 -32.2 -32.2 -32.2 -32.2
Total Cash 155.6 370.3 1,700.5 1,624.7 1,249.7 1,036.6 1,589.1 2,436.0 3,734.5 5,724.9
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 26.5 41.4 55.8 80.9 109.2
Account Receivables, % 18.47 14.27 10.79 10.81 16.15
Inventories 13.8 16.1 3.9 5.2 4.3 35.9 55.0 84.3 129.2 198.0
Inventories, % 9.65 5.56 0.76183 0.68831 0.63726 3.46 3.46 3.46 3.46 3.46
Accounts Payable 32.6 80.6 123.9 146.0 175.1 248.5 381.0 584.1 895.4 1,372.7
Accounts Payable, % 22.78 27.75 23.95 19.51 25.89 23.98 23.98 23.98 23.98 23.98
Capital Expenditure -4.9 -2.4 -2.7 -3.9 -12.7 -14.9 -22.8 -34.9 -53.5 -82.1
Capital Expenditure, % -3.43 -0.81814 -0.53038 -0.52379 -1.87 -1.43 -1.43 -1.43 -1.43 -1.43
Tax Rate, % 3.3 3.3 3.3 3.3 3.3 3.3 3.3 3.3 3.3 3.3
EBITAT -60.4 -49.2 -163.5 -212.0 -273.7 -331.2 -507.8 -778.4 -1,193.3 -1,829.4
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -68.4 -15.4 -119.4 -213.9 -274.0 -323.3 -467.8 -717.1 -1,099.3 -1,685.3
WACC, % 12.55 12.55 12.55 12.55 12.55 12.55 12.55 12.55 12.55 12.55
PV UFCF
SUM PV UFCF -2,777.4
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) -1,719
Terminal Value -16,287
Present Terminal Value -9,017
Enterprise Value -11,794
Net Debt -964
Equity Value -10,830
Diluted Shares Outstanding, MM 533
Equity Value Per Share -20.34

What You Will Get

  • Real MQ 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 automatically.
  • Scenario Analysis: Explore various scenarios to assess Marqeta’s future performance.
  • User-Friendly Design: Designed for professionals while remaining approachable for newcomers.

Key Features

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

How It Works

  • 1. Access the Template: Download and open the Excel file featuring Marqeta’s preloaded data.
  • 2. Modify Assumptions: Adjust key inputs such as growth rates, WACC, and capital expenditures.
  • 3. View Results in Real-Time: The DCF model automatically calculates intrinsic value and NPV.
  • 4. Explore Scenarios: Analyze various forecasts to evaluate different valuation outcomes.
  • 5. Present with Assurance: Share professional valuation insights to enhance your decision-making process.

Why Choose This Calculator for Marqeta, Inc. (MQ)?

  • All-in-One Solution: Features DCF, WACC, and financial ratio analyses tailored for Marqeta, Inc. (MQ).
  • Flexible Inputs: Modify the yellow-highlighted cells to explore different financial scenarios.
  • In-Depth Analysis: Automatically computes Marqeta, Inc.'s (MQ) intrinsic value and Net Present Value.
  • Preloaded Information: Historical and projected data provide reliable starting points for analysis.
  • High-Quality Standards: Perfect for financial analysts, investors, and business consultants focusing on Marqeta, Inc. (MQ).

Who Should Use This Product?

  • Fintech Students: Understand payment processing and apply concepts using real-world data.
  • Researchers: Integrate advanced payment models into academic studies or projects.
  • Investors: Evaluate your investment strategies and analyze valuation scenarios for Marqeta, Inc. (MQ).
  • Financial Analysts: Enhance your analysis with a customizable model tailored for payment solutions.
  • Startup Founders: Learn from the operational frameworks of successful payment companies like Marqeta.

What the Template Contains

  • Pre-Filled Data: Includes Marqeta, Inc.'s (MQ) 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 Marqeta, Inc.'s (MQ) profitability, efficiency, and leverage.
  • Customizable Inputs: Edit revenue growth, margins, and tax rates with ease.
  • Clear Dashboard: Charts and tables summarizing key valuation results.

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