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Intrinsic Value of Euronet Worldwide, Inc. (EEFT)

Previous Close$108.08
Intrinsic Value
Upside potential
Previous Close
$108.08

VALUATION INPUT DATA

This valuation is based on fiscal year data as of 2022-12-31 and quarterly data as of 2023-09-30.

  1. Annual
  2. Quarterly YoY
  3. Quarterly QoQ

Annual revenue growth rates, % (past and forecasted)

show cash flow forecast

FINANCIAL STATEMENTS FORECAST and PRESENT VALUE CALCULATION

Fiscal year(a)2023202420252026202720282029203020312032203320342035203620372038203920402041204220432044204520462047

INCOME STATEMENT

Revenue growth rate, %12.1NaN
Revenue, $3359NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m2973NaN
Operating income, $m385NaN
EBITDA, $m525NaN
Interest expense (income), $mNaN
Earnings before tax, $m323NaN
Tax expense, $m92NaN
Net income, $m231NaN

BALANCE SHEET

Cash and short-term investments, $m1654NaN
Total assets, $m5404NaN
Adjusted assets (=assets-cash), $m3749NaN
Average production assets, $m1219NaN
Working capital, $m1373NaN
Total debt, $m1609NaN
Total liabilities, $m4159NaN
Total equity, $m1244NaN
Debt-to-equity ratio1.293NaN
Adjusted equity ratio-0.109NaN

CASH FLOW

Net income, $m231NaN
Depreciation, amort., depletion, $m140NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m748NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-104NaN
Free cash flow, $m853NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m1373
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
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