PAR Technology Corporation (PAR) DCF Valuation
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PAR Technology Corporation (PAR) Bundle
Whether you’re an investor or analyst, this PAR Technology Corporation (PAR) DCF Calculator is your go-to resource for accurate valuation. With real data from PAR Technology Corporation preloaded, you can easily 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 | 187.2 | 213.8 | 282.9 | 355.8 | 415.8 | 508.5 | 621.8 | 760.4 | 929.9 | 1,137.1 |
| Revenue Growth, % | 0 | 14.18 | 32.32 | 25.78 | 16.87 | 22.29 | 22.29 | 22.29 | 22.29 | 22.29 |
| EBITDA | -9.9 | -21.2 | -45.7 | -32.0 | -33.4 | -49.2 | -60.1 | -73.5 | -89.9 | -110.0 |
| EBITDA, % | -5.29 | -9.9 | -16.14 | -9.01 | -8.02 | -9.67 | -9.67 | -9.67 | -9.67 | -9.67 |
| Depreciation | 7.3 | 14.5 | 21.4 | 27.2 | 27.5 | 33.0 | 40.4 | 49.4 | 60.4 | 73.8 |
| Depreciation, % | 3.87 | 6.76 | 7.57 | 7.65 | 6.61 | 6.49 | 6.49 | 6.49 | 6.49 | 6.49 |
| EBIT | -17.2 | -35.6 | -67.1 | -59.3 | -60.8 | -82.2 | -100.5 | -122.9 | -150.3 | -183.8 |
| EBIT, % | -9.17 | -16.66 | -23.71 | -16.65 | -14.63 | -16.16 | -16.16 | -16.16 | -16.16 | -16.16 |
| Total Cash | 28.0 | 180.7 | 188.4 | 110.6 | 74.6 | 218.8 | 267.5 | 327.2 | 400.1 | 489.2 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 41.8 | 43.0 | 50.0 | 60.0 | 63.4 | 93.7 | 114.6 | 140.2 | 171.4 | 209.6 |
| Account Receivables, % | 22.31 | 20.1 | 17.67 | 16.85 | 15.24 | 18.44 | 18.44 | 18.44 | 18.44 | 18.44 |
| Inventories | 19.3 | 21.6 | 35.1 | 37.6 | 23.6 | 49.9 | 61.0 | 74.6 | 91.3 | 111.6 |
| Inventories, % | 10.32 | 10.12 | 12.4 | 10.57 | 5.67 | 9.82 | 9.82 | 9.82 | 9.82 | 9.82 |
| Accounts Payable | 16.4 | 12.8 | 20.8 | 23.3 | 29.8 | 36.4 | 44.5 | 54.5 | 66.6 | 81.5 |
| Accounts Payable, % | 8.75 | 5.98 | 7.37 | 6.54 | 7.17 | 7.16 | 7.16 | 7.16 | 7.16 | 7.16 |
| Capital Expenditure | -6.5 | -9.2 | -8.3 | -7.6 | -10.9 | -15.8 | -19.3 | -23.6 | -28.8 | -35.2 |
| Capital Expenditure, % | -3.49 | -4.32 | -2.93 | -2.14 | -2.61 | -3.1 | -3.1 | -3.1 | -3.1 | -3.1 |
| Tax Rate, % | -2.93 | -2.93 | -2.93 | -2.93 | -2.93 | -2.93 | -2.93 | -2.93 | -2.93 | -2.93 |
| EBITAT | -13.9 | -32.9 | -59.7 | -60.3 | -62.6 | -76.0 | -93.0 | -113.7 | -139.0 | -170.0 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -57.9 | -34.8 | -58.9 | -50.8 | -28.9 | -108.8 | -95.8 | -117.1 | -143.2 | -175.1 |
| WACC, % | 12.83 | 12.91 | 12.88 | 12.96 | 12.96 | 12.91 | 12.91 | 12.91 | 12.91 | 12.91 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -436.4 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -179 | |||||||||
| Terminal Value | -1,638 | |||||||||
| Present Terminal Value | -893 | |||||||||
| Enterprise Value | -1,329 | |||||||||
| Net Debt | 344 | |||||||||
| Equity Value | -1,673 | |||||||||
| Diluted Shares Outstanding, MM | 28 | |||||||||
| Equity Value Per Share | -60.74 |
What You Will Get
- Editable Forecast Inputs: Easily modify assumptions (growth %, margins, WACC) to explore various scenarios.
- Real-World Data: PAR Technology Corporation’s financial data pre-filled to facilitate your analysis.
- Automatic DCF Outputs: The template computes Net Present Value (NPV) and intrinsic value for you.
- Customizable and Professional: A refined Excel model that adjusts to your valuation requirements.
- Built for Analysts and Investors: Perfect for testing projections, validating strategies, and enhancing efficiency.
Key Features
- 🔍 Real-Life PAR Financials: Pre-filled historical and projected data for PAR Technology Corporation (PAR).
- ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Built-in formulas calculate PAR’s intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize PAR’s valuation instantly after making changes.
- Scenario Analysis: Test and compare outcomes for various financial assumptions side-by-side.
How It Works
- Download the Template: Gain immediate access to the Excel-based PAR DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and more.
- Instant Calculations: The model automatically recalculates PAR Technology Corporation’s intrinsic value.
- Test Scenarios: Experiment with various assumptions to assess potential valuation changes.
- Analyze and Decide: Utilize the results to inform your investment or financial analysis.
Why Choose This Calculator for PAR Technology Corporation (PAR)?
- Accurate Data: Access real PAR Technology financials for trustworthy valuation outcomes.
- Customizable: Tailor key inputs such as growth rates, WACC, and tax rates to fit your forecasts.
- Time-Saving: Ready-to-use calculations save you the hassle of building from the ground up.
- Professional-Grade Tool: Crafted for investors, analysts, and consultants focused on PAR.
- User-Friendly: Easy-to-navigate design and clear instructions cater to all user levels.
Who Should Use This Product?
- Investors: Accurately assess PAR Technology Corporation’s (PAR) fair value before making investment choices.
- CFOs: Utilize a professional-grade DCF model for financial reporting and analysis specific to PAR.
- Consultants: Efficiently modify the template for valuation reports tailored to PAR's clients.
- Entrepreneurs: Acquire insights into financial modeling practices employed by leading technology firms like PAR.
- Educators: Implement it as a teaching resource to illustrate valuation methodologies relevant to PAR.
What the Template Contains
- Comprehensive DCF Model: Editable template with detailed valuation calculations tailored for PAR Technology Corporation (PAR).
- Real-World Data: PAR's historical and projected financials preloaded for in-depth analysis.
- Customizable Parameters: Adjust WACC, growth rates, and tax assumptions to explore various scenarios.
- Financial Statements: Complete annual and quarterly breakdowns for enhanced insights into PAR's performance.
- Key Ratios: Built-in analysis for profitability, efficiency, and leverage specific to PAR.
- Dashboard with Visual Outputs: Charts and tables designed for clear, actionable results regarding PAR Technology Corporation (PAR).