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Lulu's Fashion Lounge Holdings ، Inc. (LVLU) DCF تقييم |
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Lulu's Fashion Lounge Holdings, Inc. (LVLU) Bundle
اكتساب نظرة ثاقبة على تحليل تقييم LULU's Fashion Lounge Holdings ، Inc. (LVLU) مع حاسبة DCF القوية لدينا! مجهز ببيانات LVLU الحقيقية ، يمكّنك هذا القالب Excel من ضبط التنبؤات والافتراضات لتحديد القيمة الجوهرية لـ Lulu's Fashion Lounge Holdings ، Inc.
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 | 248.7 | 375.6 | 439.7 | 355.2 | 315.9 | 345.8 | 378.5 | 414.3 | 453.4 | 496.3 |
| Revenue Growth, % | 0 | 51.06 | 17.05 | -19.21 | -11.06 | 9.46 | 9.46 | 9.46 | 9.46 | 9.46 |
| EBITDA | -1.3 | 23.9 | 16.3 | -14.5 | -46.2 | -6.3 | -6.9 | -7.6 | -8.3 | -9.1 |
| EBITDA, % | -0.53166 | 6.37 | 3.7 | -4.07 | -14.63 | -1.83 | -1.83 | -1.83 | -1.83 | -1.83 |
| Depreciation | 3.2 | 2.9 | 7.4 | 4.8 | 5.5 | 4.7 | 5.2 | 5.7 | 6.2 | 6.8 |
| Depreciation, % | 1.29 | 0.77205 | 1.68 | 1.36 | 1.73 | 1.37 | 1.37 | 1.37 | 1.37 | 1.37 |
| EBIT | -4.5 | 21.0 | 8.9 | -19.3 | -51.7 | -11.1 | -12.1 | -13.3 | -14.5 | -15.9 |
| EBIT, % | -1.83 | 5.6 | 2.02 | -5.43 | -16.36 | -3.2 | -3.2 | -3.2 | -3.2 | -3.2 |
| Total Cash | 15.6 | 11.4 | 10.2 | 2.5 | 4.5 | 9.5 | 10.4 | 11.4 | 12.5 | 13.6 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 6.6 | 6.4 | 8.0 | 6.1 | 6.3 | 6.8 | 7.5 | 8.2 | 9.0 | 9.8 |
| Account Receivables, % | 2.64 | 1.7 | 1.82 | 1.7 | 2.01 | 1.97 | 1.97 | 1.97 | 1.97 | 1.97 |
| Inventories | 18.0 | 22.2 | 43.2 | 35.5 | 34.0 | 30.2 | 33.1 | 36.2 | 39.7 | 43.4 |
| Inventories, % | 7.24 | 5.9 | 9.82 | 9.99 | 10.77 | 8.75 | 8.75 | 8.75 | 8.75 | 8.75 |
| Accounts Payable | 7.2 | 4.2 | 5.3 | 8.9 | 11.0 | 7.7 | 8.5 | 9.3 | 10.2 | 11.1 |
| Accounts Payable, % | 2.88 | 1.13 | 1.21 | 2.51 | 3.48 | 2.24 | 2.24 | 2.24 | 2.24 | 2.24 |
| Capital Expenditure | -2.0 | -3.0 | -5.0 | -3.9 | -1.3 | -2.9 | -3.2 | -3.5 | -3.8 | -4.2 |
| Capital Expenditure, % | -0.79347 | -0.79042 | -1.14 | -1.11 | -0.41154 | -0.84862 | -0.84862 | -0.84862 | -0.84862 | -0.84862 |
| Tax Rate, % | -4.41 | -4.41 | -4.41 | -4.41 | -4.41 | -4.41 | -4.41 | -4.41 | -4.41 | -4.41 |
| EBITAT | -4.3 | 5.2 | 4.3 | -17.7 | -54.0 | -7.9 | -8.7 | -9.5 | -10.4 | -11.4 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -20.4 | -1.8 | -14.9 | -3.6 | -46.5 | -6.1 | -9.5 | -10.4 | -11.4 | -12.4 |
| WACC, % | 4.67 | 2.72 | 3.37 | 4.62 | 4.84 | 4.04 | 4.04 | 4.04 | 4.04 | 4.04 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -43.7 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -13 | |||||||||
| Terminal Value | -621 | |||||||||
| Present Terminal Value | -509 | |||||||||
| Enterprise Value | -553 | |||||||||
| Net Debt | 35 | |||||||||
| Equity Value | -588 | |||||||||
| Diluted Shares Outstanding, MM | 41 | |||||||||
| Equity Value Per Share | -14.18 |
What You Will Get
- Pre-Filled Financial Model: Lulu's actual financial data provides an accurate DCF valuation.
- Full Forecast Control: Modify revenue growth, profit margins, WACC, and other essential factors.
- Instant Calculations: Automatic updates let you view results in real-time as you make adjustments.
- Investor-Ready Template: A polished Excel file crafted for high-quality valuation presentations.
- Customizable and Reusable: Designed for adaptability, enabling repeated use for comprehensive forecasts.
Key Features
- Comprehensive Financial Data: Lulu's historical financial statements and pre-filled projections.
- Customizable Parameters: Adjust WACC, tax rates, revenue growth, and EBITDA margins as needed.
- Real-Time Valuation: Observe Lulu's intrinsic value recalculating instantly.
- Intuitive Visualizations: Dashboard graphs showcase valuation outcomes and essential metrics.
- Designed for Precision: A reliable tool for analysts, investors, and finance professionals.
How It Works
- Download the Template: Gain immediate access to the Excel-based LVLU DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and additional factors.
- Instant Calculations: The model automatically refreshes LVLU's intrinsic value.
- Test Scenarios: Experiment with various assumptions to assess potential valuation shifts.
- Analyze and Decide: Utilize the findings to inform your investment or financial strategy.
Why Choose This Calculator for Lulu's Fashion Lounge Holdings, Inc. (LVLU)?
- All-in-One Solution: Combines DCF, WACC, and financial ratio analyses tailored for LVLU.
- Flexible Inputs: Modify yellow-highlighted cells to explore different financial scenarios.
- In-Depth Analysis: Automatically computes Lulu's intrinsic value and Net Present Value.
- Preloaded Information: Access to historical and projected data for precise calculations.
- Expert-Level Tool: Perfect for financial analysts, investors, and business advisors focusing on LVLU.
Who Should Use This Product?
- Fashion Industry Investors: Develop comprehensive valuation models for analyzing investments in the fashion sector.
- Retail Finance Teams: Evaluate valuation scenarios to inform strategic decisions within retail operations.
- Consultants and Advisors: Deliver precise valuation insights for Lulu's Fashion Lounge Holdings, Inc. (LVLU) to clients.
- Students and Educators: Utilize real-world data to enhance learning and practice in financial modeling related to fashion retail.
- Fashion Enthusiasts: Gain insights into how fashion companies like Lulu's are valued in the marketplace.
What the Template Contains
- Pre-Filled DCF Model: Lulu's Fashion Lounge Holdings, Inc.'s (LVLU) financial data preloaded for immediate use.
- WACC Calculator: Detailed calculations for Weighted Average Cost of Capital.
- Financial Ratios: Evaluate Lulu's profitability, leverage, and efficiency.
- Editable Inputs: Change assumptions such as growth, margins, and CAPEX to fit your scenarios.
- Financial Statements: Annual and quarterly reports to support detailed analysis.
- Interactive Dashboard: Easily visualize key valuation metrics and results.
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