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Lyft ، Inc. (Lyft) DCF تقييم
US | Technology | Software - Application | NASDAQ
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- ✓ Fully Editable: Tailor To Your Needs In Excel Or Sheets
- ✓ Professional Design: Trusted, Industry-Standard Templates
- ✓ Pre-Built For Quick And Efficient Use
- ✓ No Expertise Is Needed; Easy To Follow
Lyft, Inc. (LYFT) Bundle
تقييم التوقعات المالية Lyft ، Inc. (LYFT) مثل خبير! توفر لك حاسبة DCF (LYFT) هذه الماليات المكتظة مسبقًا والمرونة الكاملة لتعديل نمو الإيرادات ، و WACC ، والهوامش ، وغيرها من الافتراضات الأساسية التي تتماشى مع توقعاتك.
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 | 2,364.7 | 3,208.3 | 4,095.1 | 4,403.6 | 5,786.0 | 7,265.0 | 9,122.0 | 11,453.6 | 14,381.2 | 18,057.2 |
| Revenue Growth, % | 0 | 35.68 | 27.64 | 7.53 | 31.39 | 25.56 | 25.56 | 25.56 | 25.56 | 25.56 |
| EBITDA | -1,614.5 | -841.8 | -1,404.1 | -189.0 | 203.2 | -1,882.8 | -2,364.1 | -2,968.4 | -3,727.1 | -4,679.8 |
| EBITDA, % | -68.28 | -26.24 | -34.29 | -4.29 | 3.51 | -25.92 | -25.92 | -25.92 | -25.92 | -25.92 |
| Depreciation | 150.2 | 157.4 | 154.8 | 116.5 | 148.9 | 294.4 | 369.6 | 464.1 | 582.7 | 731.6 |
| Depreciation, % | 6.35 | 4.91 | 3.78 | 2.65 | 2.57 | 4.05 | 4.05 | 4.05 | 4.05 | 4.05 |
| EBIT | -1,764.7 | -999.3 | -1,558.9 | -305.5 | 54.3 | -2,177.2 | -2,733.7 | -3,432.4 | -4,309.8 | -5,411.4 |
| EBIT, % | -74.63 | -31.15 | -38.07 | -6.94 | 0.93797 | -29.97 | -29.97 | -29.97 | -29.97 | -29.97 |
| Total Cash | 2,251.1 | 2,253.9 | 1,796.8 | 1,685.2 | 2,171.2 | 4,142.7 | 5,201.6 | 6,531.2 | 8,200.6 | 10,296.7 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | .0 | .0 | 267.3 | .0 | .0 | 94.8 | 119.1 | 149.5 | 187.7 | 235.7 |
| Account Receivables, % | 0 | 0 | 6.53 | 0 | 0 | 1.31 | 1.31 | 1.31 | 1.31 | 1.31 |
| Inventories | .0 | -186.9 | .0 | .0 | .0 | -84.6 | -106.3 | -133.4 | -167.6 | -210.4 |
| Inventories, % | 0.0000000423 | -5.83 | 0.0000000244 | 0 | 0 | -1.17 | -1.17 | -1.17 | -1.17 | -1.17 |
| Accounts Payable | 84.1 | 129.5 | 107.8 | 72.3 | 97.7 | 197.0 | 247.3 | 310.6 | 389.9 | 489.6 |
| Accounts Payable, % | 3.56 | 4.04 | 2.63 | 1.64 | 1.69 | 2.71 | 2.71 | 2.71 | 2.71 | 2.71 |
| Capital Expenditure | -93.6 | -79.2 | -115.0 | -149.8 | -83.5 | -204.6 | -256.9 | -322.5 | -405.0 | -508.5 |
| Capital Expenditure, % | -3.96 | -2.47 | -2.81 | -3.4 | -1.44 | -2.82 | -2.82 | -2.82 | -2.82 | -2.82 |
| Tax Rate, % | 10.12 | 10.12 | 10.12 | 10.12 | 10.12 | 10.12 | 10.12 | 10.12 | 10.12 | 10.12 |
| EBITAT | -1,721.0 | -1,010.5 | -1,564.7 | -313.4 | 48.8 | -2,122.3 | -2,664.8 | -3,345.9 | -4,201.2 | -5,275.0 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -1,580.3 | -699.9 | -2,000.8 | -114.9 | 139.6 | -1,943.5 | -2,504.3 | -3,144.5 | -3,948.2 | -4,957.4 |
| WACC, % | 13.36 | 13.37 | 13.37 | 13.37 | 13.33 | 13.36 | 13.36 | 13.36 | 13.36 | 13.36 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -10,860.3 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -5,057 | |||||||||
| Terminal Value | -44,504 | |||||||||
| Present Terminal Value | -23,772 | |||||||||
| Enterprise Value | -34,632 | |||||||||
| Net Debt | -379 | |||||||||
| Equity Value | -34,253 | |||||||||
| Diluted Shares Outstanding, MM | 414 | |||||||||
| Equity Value Per Share | -82.81 |
What You Will Get
- Real LYFT Financial Data: Pre-filled with Lyft’s historical and projected data for precise analysis.
- Fully Editable Template: Modify key inputs like revenue growth, WACC, and EBITDA % with ease.
- Automatic Calculations: See Lyft’s intrinsic value update instantly based on your changes.
- Professional Valuation Tool: Designed for investors, analysts, and consultants seeking accurate DCF results.
- User-Friendly Design: Simple structure and clear instructions for all experience levels.
Key Features
- Customizable Ride Metrics: Adjust essential inputs such as ride volume, average fare, and operational costs.
- Instant DCF Valuation: Provides immediate calculations for intrinsic value, NPV, and various financial outputs.
- High-Precision Accuracy: Leverages Lyft’s actual financial data for realistic valuation results.
- Effortless Scenario Analysis: Easily explore different assumptions and assess their impacts on outcomes.
- Efficiency Booster: Streamlines the valuation process, removing the need to create intricate models from the ground up.
How It Works
- Download: Obtain the pre-prepared Excel file featuring Lyft, Inc.'s (LYFT) financial data.
- Customize: Modify forecasts, including expected revenue growth, EBITDA %, and WACC.
- Update Automatically: The intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Generate various projections and evaluate results immediately.
- Make Decisions: Leverage the valuation findings to inform your investment strategy.
Why Choose This Calculator?
- Designed for Experts: A sophisticated tool utilized by analysts, CFOs, and industry consultants.
- Accurate Data: Lyft’s historical and projected financials preloaded for precision.
- Scenario Analysis: Effortlessly simulate various forecasts and assumptions.
- Transparent Outputs: Automatically computes intrinsic value, NPV, and essential metrics.
- User-Friendly: Step-by-step guidance to navigate the calculation process.
Who Should Use This Product?
- Investors: Evaluate Lyft’s valuation before making stock transactions.
- CFOs and Financial Analysts: Optimize valuation methodologies and assess forecasts.
- Startup Founders: Understand how established companies like Lyft are valued.
- Consultants: Provide expert valuation reports for clients in the transportation sector.
- Students and Educators: Utilize real-time data to practice and teach valuation strategies.
What the Template Contains
- Preloaded LYFT Data: Historical and projected financial data, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Professional-grade sheets for calculating intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Yellow-highlighted cells for adjusting revenue growth, tax rates, and discount rates.
- Financial Statements: Comprehensive annual and quarterly financials for deeper analysis.
- Key Ratios: Profitability, leverage, and efficiency ratios to evaluate performance.
- Dashboard and Charts: Visual summaries of valuation outcomes and assumptions.
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