Company Valuation: Flywire Corporation

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 3,984 2,667 2,811 2,565 1,729 1,931 - -
Change - -33.05% 5.38% -8.73% -32.59% 11.68% - -
Enterprise Value (EV) 1 3,625 2,316 2,156 2,070 1,374 1,575 1,395 1,212
Change - -36.1% -6.91% -3.98% -33.62% 14.6% -11.45% -13.07%
P/E -97.6x -68x -331x 1,031x 129x 36.8x 24.6x 19.6x
PBR 8.4x 5.48x 3.68x 3.14x 2.07x 2.12x 1.81x 1.57x
PEG - 8.84x 4.1x -8x 0x 0x 0.5x 0.8x
Capitalization / Revenue 22x 9.99x 7.37x 5.41x 2.87x 2.59x 2.24x 1.94x
EV / Revenue 20x 8.67x 5.65x 4.37x 2.28x 2.11x 1.62x 1.22x
EV / EBITDA 160x 155x 51.3x 26.6x 11.4x 9.28x 6.59x 4.7x
EV / EBIT -273x -76.6x -100x -285x 122x 26.6x 14.1x 7.98x
EV / FCF 347x -1,047x 27.1x 24.3x 15.2x 12.7x 8.82x 6.65x
FCF Yield 0.29% -0.1% 3.69% 4.12% 6.57% 7.89% 11.3% 15%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -0.39 -0.36 -0.07 0.02 0.11 0.4318 0.6471 0.8118
Distribution rate - - - - - - - -
Net sales 1 181.1 267.1 381.5 474.2 603.1 746.4 860.9 994.3
EBITDA 1 22.7 14.9 42 77.9 120.6 169.6 211.7 258.2
EBIT 1 -13.26 -30.22 -21.52 -7.255 11.3 59.22 99.04 151.9
Net income 1 -27.96 -39.35 -8.566 2.9 13.5 54.18 82.97 108.4
Net Debt 1 -359.4 -351.2 -654.6 -495.2 -355 -356.3 -536.6 -718.9
Reference price 2 38.06 24.47 23.15 20.62 14.16 15.89 15.89 15.89
Nbr of stocks (in thousands) 104,681 108,999 121,413 124,417 122,127 121,545 - -
Announcement Date 3/2/22 2/28/23 2/27/24 2/25/25 2/24/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
36.8x2.11x9.28x-.--% 1.93B
27.87x14.9x21.17x0.76% 670B
11.07x1.51x7.68x0.96% 49.53B
33.95x1.65x9.45x-.--% 46.35B
8.92x2.6x6.01x-.--% 27.21B
17.4x5.55x10.55x-.--% 24.22B
-66.26x3.18x6.77x1.27% 22.14B
21.59x6.66x21.85x-.--% 10.5B
137.48x8.22x126.04x-.--% 8.53B
14.06x2.48x5.88x5.34% 6.94B
Average 24.29x 4.89x 22.47x 0.83% 86.75B
Weighted average by Cap. 24.86x 12.19x 19.52x 0.72%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

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  4. Valuation Flywire Corporation