Visa Inc. (V) DCF Valuation
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Visa Inc. (V) Bundle
Designed for accuracy, our (V) DCF Calculator enables you to assess Visa Inc. valuation using real-world financial data, offering complete flexibility to modify all key parameters for improved projections.
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 | 21,846.0 | 24,105.0 | 29,310.0 | 32,653.0 | 35,926.0 | 40,718.8 | 46,151.0 | 52,307.8 | 59,286.1 | 67,195.2 |
Revenue Growth, % | 0 | 10.34 | 21.59 | 11.41 | 10.02 | 13.34 | 13.34 | 13.34 | 13.34 | 13.34 |
EBITDA | 15,073.0 | 17,380.0 | 19,535.0 | 22,624.0 | 25,591.0 | 28,361.9 | 32,145.6 | 36,434.1 | 41,294.7 | 46,803.7 |
EBITDA, % | 69 | 72.1 | 66.65 | 69.29 | 71.23 | 69.65 | 69.65 | 69.65 | 69.65 | 69.65 |
Depreciation | 767.0 | 804.0 | 861.0 | 943.0 | 1,034.0 | 1,266.4 | 1,435.3 | 1,626.8 | 1,843.8 | 2,089.8 |
Depreciation, % | 3.51 | 3.34 | 2.94 | 2.89 | 2.88 | 3.11 | 3.11 | 3.11 | 3.11 | 3.11 |
EBIT | 14,306.0 | 16,576.0 | 18,674.0 | 21,681.0 | 24,557.0 | 27,095.6 | 30,710.3 | 34,807.3 | 39,450.9 | 44,713.9 |
EBIT, % | 65.49 | 68.77 | 63.71 | 66.4 | 68.35 | 66.54 | 66.54 | 66.54 | 66.54 | 66.54 |
Total Cash | 20,041.0 | 18,512.0 | 18,522.0 | 20,128.0 | 15,175.0 | 27,331.3 | 30,977.5 | 35,110.1 | 39,794.0 | 45,102.8 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 2,882.0 | 3,726.0 | 3,952.0 | 4,474.0 | 7,015.0 | 6,137.2 | 6,956.0 | 7,883.9 | 8,935.7 | 10,127.8 |
Account Receivables, % | 13.19 | 15.46 | 13.48 | 13.7 | 19.53 | 15.07 | 15.07 | 15.07 | 15.07 | 15.07 |
Inventories | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Inventories, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 174.0 | 266.0 | 340.0 | 375.0 | 479.0 | 451.3 | 511.5 | 579.8 | 657.1 | 744.8 |
Accounts Payable, % | 0.79648 | 1.1 | 1.16 | 1.15 | 1.33 | 1.11 | 1.11 | 1.11 | 1.11 | 1.11 |
Capital Expenditure | -736.0 | -705.0 | -970.0 | -1,059.0 | -1,257.0 | -1,331.1 | -1,508.7 | -1,710.0 | -1,938.1 | -2,196.6 |
Capital Expenditure, % | -3.37 | -2.92 | -3.31 | -3.24 | -3.5 | -3.27 | -3.27 | -3.27 | -3.27 | -3.27 |
Tax Rate, % | 17.45 | 17.45 | 17.45 | 17.45 | 17.45 | 17.45 | 17.45 | 17.45 | 17.45 | 17.45 |
EBITAT | 11,272.6 | 12,704.2 | 15,400.7 | 17,801.8 | 20,272.2 | 21,815.7 | 24,726.0 | 28,024.7 | 31,763.4 | 36,000.8 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | 8,595.6 | 12,051.2 | 15,139.7 | 17,198.8 | 17,612.2 | 22,601.0 | 23,894.1 | 27,081.7 | 30,694.6 | 34,789.5 |
WACC, % | 8.8 | 8.8 | 8.8 | 8.8 | 8.8 | 8.8 | 8.8 | 8.8 | 8.8 | 8.8 |
PV UFCF | ||||||||||
SUM PV UFCF | 106,705.5 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | 35,485 | |||||||||
Terminal Value | 521,720 | |||||||||
Present Terminal Value | 342,185 | |||||||||
Enterprise Value | 448,891 | |||||||||
Net Debt | 8,861 | |||||||||
Equity Value | 440,030 | |||||||||
Diluted Shares Outstanding, MM | 2,406 | |||||||||
Equity Value Per Share | 182.91 |
What You Will Get
- Real Visa Data: Preloaded financials – from revenue to EBIT – based on actual and projected figures for Visa Inc. (V).
- Full Customization: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates to fit Visa Inc. (V) specifics.
- Instant Valuation Updates: Automatic recalculations to analyze the impact of changes on Visa Inc. (V)’s fair value.
- Versatile Excel Template: Tailored for quick edits, scenario testing, and detailed projections for Visa Inc. (V).
- Time-Saving and Accurate: Skip building models from scratch while maintaining precision and flexibility for Visa Inc. (V).
Key Features
- Customizable Financial Inputs: Adjust essential variables such as transaction volume growth, net revenue margin, and operational expenses.
- Instant DCF Valuation: Quickly determines intrinsic value, NPV, and additional financial metrics.
- High-Precision Results: Leverages Visa Inc.'s (V) actual financial data for accurate valuation assessments.
- Effortless Scenario Testing: Easily evaluate various assumptions and analyze different outcomes.
- Efficiency Booster: Avoid the complexity of creating intricate valuation models from the ground up.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review Visa Inc.'s pre-filled financial data and forecasts.
- Step 3: Modify key inputs such as transaction volume growth, discount rates, and operating margins (highlighted cells).
- Step 4: Observe the DCF model update in real-time as you adjust your assumptions.
- Step 5: Analyze the results and leverage the outputs for your investment strategies.
Why Choose This Calculator for Visa Inc. (V)?
- Accurate Data: Up-to-date Visa financials provide dependable valuation outcomes.
- Customizable: Tailor essential parameters such as growth rates, WACC, and tax rates to fit your forecasts.
- Time-Saving: Built-in calculations save you the hassle of starting from the beginning.
- Professional-Grade Tool: Crafted for investors, analysts, and consultants alike.
- User-Friendly: Simple design and clear instructions make it accessible for everyone.
Who Should Use This Product?
- Investors: Accurately assess Visa Inc.'s (V) fair value before making investment choices.
- CFOs: Utilize a professional-grade DCF model for financial reporting and analysis related to Visa Inc. (V).
- Consultants: Efficiently modify the template for valuation reports tailored to clients interested in Visa Inc. (V).
- Entrepreneurs: Acquire insights into financial modeling practices employed by leading companies like Visa Inc. (V).
- Educators: Implement it as a teaching resource to illustrate valuation techniques applicable to Visa Inc. (V).
What the Template Contains
- Pre-Filled Data: Contains Visa Inc.’s historical financials and projections.
- Discounted Cash Flow Model: Editable DCF valuation model featuring automatic calculations.
- Weighted Average Cost of Capital (WACC): A dedicated sheet for WACC calculations based on user-defined inputs.
- Key Financial Ratios: Evaluate Visa Inc.’s profitability, efficiency, and leverage metrics.
- Customizable Inputs: Easily adjust revenue growth rates, profit margins, and tax rates.
- Clear Dashboard: Visual summaries including charts and tables for key valuation outcomes.