Discounted Cash Flow (DCF) Analysis Levered
Paymentus Holdings, Inc. (PAY)
$8.86
+0.31 (+3.63%)
All numbers are in Millions, Currency in USD
Free Cash Flow
Year A/P | 2017 Actual | 2018 Projected | 2019 Projected | 2020 Projected | 2021 Projected | 2022 Projected | 2023 Projected | 2024 Projected | 2025 Projected | 2026 Projected | 2027 Projected |
| Revenue | 1,871 | - | - | - | - | - | - | - | - | - | - |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue (%) | |||||||||||
| Operating Cash Flow | 165.90 | - | - | - | - | - | - | - | - | - | - |
| Operating Cash Flow (%) | |||||||||||
| Capital Expenditure | -67.30 | - | - | - | - | - | - | - | - | - | - |
| Capital Expenditure (%) | |||||||||||
| Free Cash Flow | 98.60 | - | - | - | - | - | - | - | - | - | - |
Weighted Average Cost Of Capital
| Share price | $ 8.86 |
|---|---|
| Beta | 0.000 |
| Diluted Shares Outstanding | 115.86 |
| Cost of Debt | |
| Tax Rate | 60.78 |
| After-tax Cost of Debt | 5.16% |
| Risk-Free Rate | |
| Market Risk Premium | |
| Cost of Equity | 3.494 |
| Total Debt | 12.63 |
| Total Equity | 1,026.52 |
| Total Capital | 1,039.15 |
| Debt Weighting | 1.22 |
| Equity Weighting | 98.78 |
| Wacc |
Build Up Free Cash Flow
Year A/P | 2017 Actual | 2018 Projected | 2019 Projected | 2020 Projected | 2021 Projected | 2022 Projected | 2023 Projected | 2024 Projected | 2025 Projected | 2026 Projected | 2027 Projected |
| Revenue | 1,871 | - | - | - | - | - | - | - | - | - | - |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 165.90 | - | - | - | - | - | - | - | - | - | - |
| Capital Expenditure | -67.30 | - | - | - | - | - | - | - | - | - | - |
| Free Cash Flow | 98.60 | - | - | - | - | - | - | - | - | - | - |
| WACC | |||||||||||
| PV LFCF | - | - | - | - | - | - | - | - | - | - | |
| SUM PV LFCF | - |
Terminal Value
| Growth in perpetuity method: | |
|---|---|
| Long-term growth rate | |
| WACC (%) | 3.51 |
| Free cash flow (t + 1) | - |
| Terminal Value | - |
| Present Value of Terminal Value | - |
Intrinsic Value
| Enterprise Value | - |
|---|---|
| Net Debt | -134.70 |
| Equity Value | - |
| Shares Outstanding | 115.86 |
| Equity Value Per Share | - |