|
LivePerson, Inc. (LPSN) DCF -Bewertung
US | Technology | Software - Application | NASDAQ
|
- ✓ 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
LivePerson, Inc. (LPSN) Bundle
Verbessern Sie Ihre Investitionsauswahl mit dem (LPSN) DCF -Taschenrechner! Erforschen Sie die tatsächlichen LivePerson -Finanzdaten, passen Sie Wachstumsprojektionen und -kosten an und beachten Sie sofort, wie sich diese Modifikationen auf den inneren Wert von (LPSN) auswirken.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2019 |
AY2 2020 |
AY3 2021 |
AY4 2022 |
AY5 2023 |
FY1 2024 |
FY2 2025 |
FY3 2026 |
FY4 2027 |
FY5 2028 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 291.6 | 366.6 | 469.6 | 514.8 | 402.0 | 443.7 | 489.8 | 540.6 | 596.7 | 658.7 |
| Revenue Growth, % | 0 | 25.72 | 28.1 | 9.62 | -21.91 | 10.38 | 10.38 | 10.38 | 10.38 | 10.38 |
| EBITDA | -63.9 | -64.1 | -53.1 | -147.5 | -31.7 | -77.4 | -85.5 | -94.3 | -104.1 | -115.0 |
| EBITDA, % | -21.92 | -17.49 | -11.31 | -28.66 | -7.88 | -17.45 | -17.45 | -17.45 | -17.45 | -17.45 |
| Depreciation | 19.3 | 26.4 | 36.8 | 54.4 | 54.8 | 40.7 | 44.9 | 49.5 | 54.7 | 60.4 |
| Depreciation, % | 6.62 | 7.19 | 7.83 | 10.57 | 13.62 | 9.17 | 9.17 | 9.17 | 9.17 | 9.17 |
| EBIT | -83.2 | -90.5 | -89.9 | -201.9 | -86.4 | -118.1 | -130.4 | -143.9 | -158.8 | -175.3 |
| EBIT, % | -28.54 | -24.68 | -19.14 | -39.22 | -21.5 | -26.62 | -26.62 | -26.62 | -26.62 | -26.62 |
| Total Cash | 176.5 | 654.2 | 521.8 | 391.8 | 210.8 | 345.3 | 381.1 | 420.7 | 464.3 | 512.6 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 87.6 | 80.4 | 93.8 | 86.5 | 81.8 | 96.8 | 106.9 | 118.0 | 130.2 | 143.7 |
| Account Receivables, % | 30.05 | 21.94 | 19.97 | 16.81 | 20.35 | 21.82 | 21.82 | 21.82 | 21.82 | 21.82 |
| Inventories | .0 | .0 | .0 | 31.0 | 4.4 | 6.3 | 7.0 | 7.7 | 8.5 | 9.4 |
| Inventories, % | 0 | 0.000000273 | 0.000000213 | 6.02 | 1.09 | 1.42 | 1.42 | 1.42 | 1.42 | 1.42 |
| Accounts Payable | 12.3 | 14.1 | 16.9 | 25.3 | 13.6 | 17.7 | 19.6 | 21.6 | 23.8 | 26.3 |
| Accounts Payable, % | 4.22 | 3.85 | 3.61 | 4.92 | 3.37 | 3.99 | 3.99 | 3.99 | 3.99 | 3.99 |
| Capital Expenditure | -47.6 | -41.6 | -48.3 | -51.2 | -32.7 | -49.7 | -54.9 | -60.6 | -66.9 | -73.8 |
| Capital Expenditure, % | -16.32 | -11.36 | -10.29 | -9.94 | -8.12 | -11.21 | -11.21 | -11.21 | -11.21 | -11.21 |
| Tax Rate, % | -4.32 | -4.32 | -4.32 | -4.32 | -4.32 | -4.32 | -4.32 | -4.32 | -4.32 | -4.32 |
| EBITAT | -85.8 | -92.6 | -88.2 | -203.5 | -90.2 | -117.7 | -129.9 | -143.4 | -158.2 | -174.7 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -189.4 | -98.9 | -110.3 | -215.6 | -48.5 | -139.5 | -148.7 | -164.2 | -181.2 | -200.0 |
| WACC, % | 4.97 | 4.97 | 4.91 | 4.97 | 4.97 | 4.96 | 4.96 | 4.96 | 4.96 | 4.96 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -716.2 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -204 | |||||||||
| Terminal Value | -6,891 | |||||||||
| Present Terminal Value | -5,409 | |||||||||
| Enterprise Value | -6,125 | |||||||||
| Net Debt | 381 | |||||||||
| Equity Value | -6,506 | |||||||||
| Diluted Shares Outstanding, MM | 79 | |||||||||
| Equity Value Per Share | -82.79 |
What You Will Get
- Editable Forecast Inputs: Easily modify assumptions (growth %, margins, WACC) to generate various scenarios.
- Real-World Data: LivePerson, Inc.’s (LPSN) financial data pre-filled to kickstart your analysis.
- Automatic DCF Outputs: The template computes Net Present Value (NPV) and intrinsic value for you.
- Customizable and Professional: A refined Excel model that adjusts to your valuation requirements.
- Built for Analysts and Investors: Perfect for evaluating projections, confirming strategies, and saving time.
Key Features
- Customizable Interaction Metrics: Adjust key parameters such as engagement rates, conversion metrics, and customer acquisition costs.
- Instant AI-Powered Insights: Generates actionable analytics and performance reports in real-time.
- Enterprise-Level Precision: Leverages LivePerson’s actual operational data for accurate performance assessments.
- Effortless Scenario Testing: Evaluate various customer interaction strategies and assess their impacts effortlessly.
- Efficiency Boosting Solution: Streamline the process of developing comprehensive customer engagement strategies.
How It Works
- Download the Template: Gain immediate access to the Excel-based LPSN DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and other variables.
- Instant Calculations: The model will automatically refresh to display LivePerson's intrinsic value.
- Test Scenarios: Experiment with various assumptions to assess potential valuation shifts.
- Analyze and Decide: Utilize the results to inform your investment or financial decisions.
Why Choose This Calculator?
- Designed for Experts: A sophisticated tool utilized by analysts, CFOs, and consultants.
- Accurate Data: LivePerson's historical and projected financials preloaded for precision.
- Scenario Analysis: Effortlessly simulate various forecasts and assumptions.
- Comprehensive Outputs: Automatically computes intrinsic value, NPV, and essential metrics.
- User-Friendly: Step-by-step guidance walks you through the calculations.
Who Should Use This Product?
- Investors: Evaluate LivePerson’s valuation before making stock transactions.
- CFOs and Financial Analysts: Optimize valuation workflows and assess financial projections.
- Startup Founders: Understand how prominent public companies like LivePerson are valued.
- Consultants: Create comprehensive valuation reports for your clients.
- Students and Educators: Utilize real-world data to learn and teach valuation methodologies.
What the Template Contains
- Preloaded LPSN 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.
Disclaimer
All information, articles, and product details provided on this website are for general informational and educational purposes only. We do not claim any ownership over, nor do we intend to infringe upon, any trademarks, copyrights, logos, brand names, or other intellectual property mentioned or depicted on this site. Such intellectual property remains the property of its respective owners, and any references here are made solely for identification or informational purposes, without implying any affiliation, endorsement, or partnership.
We make no representations or warranties, express or implied, regarding the accuracy, completeness, or suitability of any content or products presented. Nothing on this website should be construed as legal, tax, investment, financial, medical, or other professional advice. In addition, no part of this site—including articles or product references—constitutes a solicitation, recommendation, endorsement, advertisement, or offer to buy or sell any securities, franchises, or other financial instruments, particularly in jurisdictions where such activity would be unlawful.
All content is of a general nature and may not address the specific circumstances of any individual or entity. It is not a substitute for professional advice or services. Any actions you take based on the information provided here are strictly at your own risk. You accept full responsibility for any decisions or outcomes arising from your use of this website and agree to release us from any liability in connection with your use of, or reliance upon, the content or products found herein.