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Live Oak Bancshares, Inc. (LOB) DCF -Bewertung |
Fully Editable: Tailor To Your Needs In Excel Or Sheets
Professional Design: Trusted, Industry-Standard Templates
Investor-Approved Valuation Models
MAC/PC Compatible, Fully Unlocked
No Expertise Is Needed; Easy To Follow
Live Oak Bancshares, Inc. (LOB) Bundle
Als Investor oder Analyst ist der DCF-Taschenrechner von Live Oak Bancshares, Inc. (LOB) Ihr Anlaufwerk für eine genaue Bewertung. Mit echten Daten zu Live Oak Bancshares, Inc. geladen, können Sie Prognosen anpassen und die Auswirkungen in Echtzeit beobachten.
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 | 284.6 | 442.0 | 391.9 | 119.5 | 812.4 | 963.6 | 1,142.9 | 1,355.6 | 1,607.8 | 1,907.0 |
| Revenue Growth, % | 0 | 55.29 | -11.34 | -69.51 | 579.85 | 18.61 | 18.61 | 18.61 | 18.61 | 18.61 |
| EBITDA | 69.1 | 232.2 | 231.1 | 104.1 | .0 | 429.5 | 509.5 | 604.3 | 716.7 | 850.1 |
| EBITDA, % | 24.27 | 52.53 | 58.98 | 87.12 | 0 | 44.58 | 44.58 | 44.58 | 44.58 | 44.58 |
| Depreciation | 21.7 | 21.4 | 20.8 | 21.3 | 23.3 | 74.0 | 87.8 | 104.2 | 123.6 | 146.6 |
| Depreciation, % | 7.62 | 4.83 | 5.3 | 17.8 | 2.87 | 7.68 | 7.68 | 7.68 | 7.68 | 7.68 |
| EBIT | 47.4 | 210.8 | 210.3 | 82.8 | -23.3 | 355.5 | 421.6 | 500.1 | 593.2 | 703.6 |
| EBIT, % | 16.65 | 47.69 | 53.67 | 69.32 | -2.87 | 36.89 | 36.89 | 36.89 | 36.89 | 36.89 |
| Total Cash | 1,053.8 | 1,098.0 | 1,299.0 | 89.5 | 1,857.0 | 915.2 | 1,085.5 | 1,287.6 | 1,527.2 | 1,811.4 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventories | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Inventories, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payable | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Accounts Payable, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Expenditure | -21.0 | -3.1 | -43.8 | -46.8 | .0 | -112.6 | -133.6 | -158.4 | -187.9 | -222.9 |
| Capital Expenditure, % | -7.37 | -0.69731 | -11.17 | -39.2 | 0 | -11.69 | -11.69 | -11.69 | -11.69 | -11.69 |
| Tax Rate, % | 13.18 | 13.18 | 13.18 | 13.18 | 13.18 | 13.18 | 13.18 | 13.18 | 13.18 | 13.18 |
| EBITAT | 59.5 | 167.0 | 176.2 | 73.9 | -20.2 | 312.1 | 370.2 | 439.1 | 520.9 | 617.8 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 60.2 | 185.3 | 153.2 | 48.3 | 3.1 | 273.6 | 324.5 | 384.9 | 456.5 | 541.5 |
| WACC, % | 47.86 | 40.25 | 41.92 | 43.91 | 43.03 | 43.4 | 43.4 | 43.4 | 43.4 | 43.4 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 676.4 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 552 | |||||||||
| Terminal Value | 1,334 | |||||||||
| Present Terminal Value | 220 | |||||||||
| Enterprise Value | 896 | |||||||||
| Net Debt | -496 | |||||||||
| Equity Value | 1,393 | |||||||||
| Diluted Shares Outstanding, MM | 46 | |||||||||
| Equity Value Per Share | 30.31 |
What You Will Get
- Editable Excel Template: A fully customizable Excel-based DCF Calculator featuring pre-filled real LOB financials.
- Real-World Data: Historical data and forward-looking estimates (as indicated in the yellow cells).
- Forecast Flexibility: Adjust forecast assumptions such as revenue growth, EBITDA %, and WACC.
- Automatic Calculations: Instantly observe the effect of your inputs on Live Oak Bancshares, Inc.'s valuation.
- Professional Tool: Designed for investors, CFOs, consultants, and financial analysts.
- User-Friendly Design: Organized for clarity and ease of use, complete with step-by-step instructions.
Key Features
- Accurate Live Oak Financials: Access reliable pre-loaded historical data and future forecasts for Live Oak Bancshares, Inc. (LOB).
- Customizable Forecast Inputs: Modify highlighted cells for key metrics like WACC, growth rates, and profit margins.
- Real-Time Calculations: Automatic updates for DCF, Net Present Value (NPV), and cash flow assessments.
- User-Friendly Dashboard: Intuitive charts and summaries to help visualize your valuation outcomes.
- Designed for All Users: A straightforward, easy-to-navigate layout suitable for investors, CFOs, and consultants alike.
How It Works
- 1. Access the Template: Download and open the Excel file featuring Live Oak Bancshares, Inc.'s (LOB) preloaded data.
- 2. Adjust Assumptions: Modify essential inputs such as growth rates, WACC, and capital expenditures.
- 3. View Results Instantly: The DCF model automatically calculates the intrinsic value and NPV.
- 4. Explore Scenarios: Analyze various forecasts to evaluate different valuation outcomes.
- 5. Present with Assurance: Share professional valuation insights to bolster your decision-making.
Why Choose This Calculator for Live Oak Bancshares, Inc. (LOB)?
- Accuracy: Utilizes real Live Oak financials to ensure data precision.
- Flexibility: Tailored for users to easily test and adjust inputs as needed.
- Time-Saving: Eliminate the complexity of constructing a DCF model from the ground up.
- Professional-Grade: Crafted with the expertise and usability standards of CFOs in mind.
- User-Friendly: Intuitive design makes it accessible for users without extensive financial modeling skills.
Who Should Use This Product?
- Professional Investors: Create comprehensive and accurate valuation models for portfolio assessment of Live Oak Bancshares, Inc. (LOB).
- Corporate Finance Teams: Evaluate valuation scenarios to inform strategic decisions within the organization.
- Consultants and Advisors: Deliver precise valuation insights to clients regarding Live Oak Bancshares, Inc. (LOB).
- Students and Educators: Utilize real-world financial data to enhance learning and practice in financial modeling.
- Banking Sector Enthusiasts: Gain insights into how financial institutions like Live Oak Bancshares, Inc. (LOB) are valued in the marketplace.
What the Template Contains
- Operating and Balance Sheet Data: Pre-filled Live Oak Bancshares, Inc. (LOB) historical data and forecasts, including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for Weighted Average Cost of Capital (WACC), including parameters like Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Editable Discounted Cash Flow models showing intrinsic value with detailed calculations.
- Financial Statements: Pre-loaded financial statements (annual and quarterly) to support analysis.
- Key Ratios: Includes profitability, leverage, and efficiency ratios for Live Oak Bancshares, Inc. (LOB).
- Dashboard and Charts: Visual summary of valuation outputs and assumptions to analyze results easily.
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