World Acceptance Corporation (WRLD) DCF Valuation
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World Acceptance Corporation (WRLD) Bundle
Designed for accuracy, our (WRLD) DCF Calculator enables you to evaluate the valuation of World Acceptance Corporation using real-world financial data, offering complete flexibility to modify all essential parameters for improved forecasts.
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 | 590.6 | 530.8 | 585.6 | 616.6 | 525.0 | 512.7 | 500.7 | 488.9 | 477.5 | 466.3 |
| Revenue Growth, % | 0 | -10.12 | 10.32 | 5.28 | -14.85 | -2.34 | -2.34 | -2.34 | -2.34 | -2.34 |
| EBITDA | 47.1 | 149.5 | 110.7 | 88.5 | 158.5 | 102.1 | 99.7 | 97.4 | 95.1 | 92.9 |
| EBITDA, % | 7.97 | 28.17 | 18.9 | 14.36 | 30.2 | 19.92 | 19.92 | 19.92 | 19.92 | 19.92 |
| Depreciation | 555.1 | 388.4 | 483.4 | 538.9 | 10.9 | 347.8 | 339.6 | 331.7 | 323.9 | 316.3 |
| Depreciation, % | 93.99 | 73.17 | 82.54 | 87.41 | 2.07 | 67.84 | 67.84 | 67.84 | 67.84 | 67.84 |
| EBIT | -508.1 | -238.9 | -372.7 | -450.4 | 147.6 | -245.7 | -239.9 | -234.3 | -228.8 | -223.4 |
| EBIT, % | -86.02 | -45.01 | -63.64 | -73.05 | 28.12 | -47.92 | -47.92 | -47.92 | -47.92 | -47.92 |
| Total Cash | 11.6 | 15.7 | 19.2 | 16.5 | 11.8 | 13.5 | 13.2 | 12.9 | 12.6 | 12.3 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 4.3 | .0 | .0 | .0 | 3.1 | 1.3 | 1.3 | 1.3 | 1.3 | 1.2 |
| Account Receivables, % | 0.72314 | 0 | 0 | 0 | 0.58883 | 0.26239 | 0.26239 | 0.26239 | 0.26239 | 0.26239 |
| Inventories | .0 | .0 | -985,495.9 | -887,772.0 | .0 | -205.1 | -200.3 | -195.6 | -191.0 | -186.5 |
| Inventories, % | 0.000000169 | 0.000000188 | -168275.2 | -143988.58 | 0 | -40 | -40 | -40 | -40 | -40 |
| Accounts Payable | 47.5 | 23.1 | 44.8 | 42.3 | 48.5 | 37.1 | 36.2 | 35.3 | 34.5 | 33.7 |
| Accounts Payable, % | 8.05 | 4.34 | 7.64 | 6.87 | 9.23 | 7.23 | 7.23 | 7.23 | 7.23 | 7.23 |
| Capital Expenditure | -11.3 | -11.7 | -6.1 | -5.8 | -5.9 | -7.4 | -7.2 | -7.1 | -6.9 | -6.7 |
| Capital Expenditure, % | -1.91 | -2.2 | -1.04 | -0.94521 | -1.13 | -1.44 | -1.44 | -1.44 | -1.44 | -1.44 |
| Tax Rate, % | 22.19 | 22.19 | 22.19 | 22.19 | 22.19 | 22.19 | 22.19 | 22.19 | 22.19 | 22.19 |
| EBITAT | -409.8 | -189.3 | -306.4 | -352.3 | 114.9 | -195.6 | -191.0 | -186.6 | -182.2 | -177.9 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 177.3 | 167.2 | 985,688.5 | -97,545.6 | -887,649.1 | 340.1 | 135.7 | 132.5 | 129.4 | 126.4 |
| WACC, % | 9.05 | 8.99 | 9.11 | 8.95 | 8.94 | 9.01 | 9.01 | 9.01 | 9.01 | 9.01 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 702.4 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 129 | |||||||||
| Terminal Value | 1,840 | |||||||||
| Present Terminal Value | 1,195 | |||||||||
| Enterprise Value | 1,898 | |||||||||
| Net Debt | 566 | |||||||||
| Equity Value | 1,332 | |||||||||
| Diluted Shares Outstanding, MM | 6 | |||||||||
| Equity Value Per Share | 227.19 |
What You Will Receive
- Pre-Filled Financial Model: World Acceptance Corporation's (WRLD) actual data facilitates accurate DCF valuation.
- Complete Forecast Control: Modify revenue growth, profit margins, WACC, and other critical metrics.
- Real-Time Calculations: Automatic updates provide immediate feedback as you adjust inputs.
- Professional-Grade Template: A polished Excel file crafted for high-quality valuation presentations.
- Flexible and Reusable: Designed for adaptability, allowing for repeated application in detailed forecasting.
Key Features
- Customizable Financial Inputs: Adjust essential metrics such as loan growth, interest rates, and operating expenses.
- Instant DCF Valuation: Quickly computes intrinsic value, NPV, and additional financial metrics.
- High-Precision Accuracy: Leverages World Acceptance Corporation's (WRLD) actual financial data for reliable valuation results.
- Effortless Scenario Analysis: Easily explore different financial scenarios and assess their impacts.
- Efficiency Booster: Avoid the hassle of creating intricate valuation models from the ground up.
How It Works
- Step 1: Download the Excel file for World Acceptance Corporation (WRLD).
- Step 2: Review the pre-filled financial data and forecasts for World Acceptance Corporation (WRLD).
- Step 3: Adjust key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model update in real-time as you modify your assumptions.
- Step 5: Analyze the results and leverage the outputs for your investment decisions regarding World Acceptance Corporation (WRLD).
Why Choose This Calculator for World Acceptance Corporation (WRLD)?
- Accurate Data: Up-to-date financial information for World Acceptance Corporation (WRLD) ensures trustworthy valuation outcomes.
- Customizable: Modify essential variables such as growth rates, WACC, and tax rates to align with your forecasts.
- Time-Saving: Pre-configured calculations save you the hassle of starting from the ground up.
- Professional-Grade Tool: Tailored for investors, analysts, and consultants focused on World Acceptance Corporation (WRLD).
- User-Friendly: An intuitive design and clear instructions make it accessible for users of all levels.
Who Should Use This Product?
- Finance Students: Explore valuation methodologies and apply them using real-world data.
- Academics: Integrate industry-standard models into your teaching or research initiatives.
- Investors: Evaluate your own hypotheses and assess valuation results for World Acceptance Corporation (WRLD).
- Analysts: Enhance your efficiency with a ready-to-use, customizable DCF model.
- Small Business Owners: Understand how major public companies like World Acceptance Corporation (WRLD) are evaluated.
What the Template Contains
- Comprehensive DCF Model: Editable template featuring detailed valuation calculations for World Acceptance Corporation (WRLD).
- Real-World Data: World Acceptance Corporation’s historical and projected financials preloaded for thorough analysis.
- Customizable Parameters: Adjust WACC, growth rates, and tax assumptions to explore various scenarios.
- Financial Statements: Complete annual and quarterly breakdowns for enhanced insights.
- Key Ratios: Integrated analysis for profitability, efficiency, and leverage specific to World Acceptance Corporation (WRLD).
- Dashboard with Visual Outputs: Charts and tables designed for clear, actionable results pertaining to World Acceptance Corporation (WRLD).