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 2,124 - -
Change - -33.05% 5.38% -8.73% -32.59% 22.84% - -
Enterprise Value (EV) 1 3,625 2,316 2,156 2,070 1,374 1,801 1,684 1,445
Change - -36.1% -6.91% -3.98% -33.62% 31.02% -6.46% -14.18%
P/E -97.6x -68x -331x 1,031x 129x 42.8x 25.9x 18.4x
PBR 8.4x 5.48x 3.68x 3.14x 2.07x 2.52x 2.15x 1.86x
PEG - 8.84x 4.1x -8x 0x 0x 0.4x 0.5x
Capitalization / Revenue 22x 9.99x 7.37x 5.41x 2.87x 2.79x 2.43x 2.1x
EV / Revenue 20x 8.67x 5.65x 4.37x 2.28x 2.36x 1.92x 1.43x
EV / EBITDA 160x 155x 51.3x 26.6x 11.4x 10.4x 7.74x 5.4x
EV / EBIT -273x -76.6x -100x -285x 122x 27.2x 15.3x 8.8x
EV / FCF 347x -1,047x 27.1x 24.3x 15.2x 13.8x 10.5x 7.71x
FCF Yield 0.29% -0.1% 3.69% 4.12% 6.57% 7.24% 9.49% 13%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -0.39 -0.36 -0.07 0.02 0.11 0.4075 0.674 0.9471
Distribution rate - - - - - - - -
Net sales 1 181.1 267.1 381.5 474.2 603.1 762.5 875.3 1,011
EBITDA 1 22.7 14.9 42 77.9 120.6 173.9 217.6 267.7
EBIT 1 -13.26 -30.22 -21.52 -7.255 11.3 66.24 109.8 164.3
Net income 1 -27.96 -39.35 -8.566 2.9 13.5 51.54 85.06 119.2
Net Debt 1 -359.4 -351.2 -654.6 -495.2 -355 -323.6 -439.9 -678.8
Reference price 2 38.06 24.47 23.15 20.62 14.16 17.46 17.46 17.46
Nbr of stocks (in thousands) 104,681 108,999 121,413 124,417 122,127 121,668 - -
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 (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
42.84x2.36x10.35x-.--% 2.12B
28.69x14.63x20.79x0.75% 660B
11.74x1.54x7.94x0.95% 50.64B
43.36x1.75x9.84x-.--% 47.03B
10.37x2.71x6.53x-.--% 27.42B
20.53x6.25x11.99x-.--% 26.9B
-23.66x3.38x7.2x1.15% 23.43B
172.49x10.69x164.02x-.--% 10.81B
19.34x6.36x19.62x-.--% 10.11B
15.07x2.58x6.11x5.1% 7.38B
Average 34.08x 5.23x 26.44x 0.8% 86.56B
Weighted average by Cap. 27.85x 11.94x 19.97x 0.7%

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