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MoneyLion Inc. WT (ML-WT) 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
MoneyLion Inc. WT (ML-WT) Bundle
Vereinfachen Sie die Bewertung der MoneyLion Inc. WT (ML-WT) mit diesem anpassbaren DCF-Taschenrechner! Mit Real MoneyLion Inc. WT (ML-WT) -Fonds und einstellbaren Prognoseeingaben können Sie Szenarien testen und MoneyLion Inc. WT (ML-WT) Fair-Wert in Minuten aufdecken.
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 | 79.4 | 171.1 | 340.7 | 423.4 | 545.9 | 890.3 | 1,451.9 | 2,367.7 | 3,861.4 | 6,297.2 |
| Revenue Growth, % | 0 | 115.48 | 99.14 | 24.27 | 28.92 | 63.08 | 63.08 | 63.08 | 63.08 | 63.08 |
| EBITDA | -37.5 | -159.8 | -163.2 | 7.2 | 59.4 | -313.3 | -510.9 | -833.3 | -1,358.9 | -2,216.1 |
| EBITDA, % | -47.25 | -93.38 | -47.9 | 1.69 | 10.88 | -35.19 | -35.19 | -35.19 | -35.19 | -35.19 |
| Depreciation | 1.1 | 2.4 | 21.7 | 24.8 | 25.7 | 35.1 | 57.3 | 93.4 | 152.3 | 248.3 |
| Depreciation, % | 1.4 | 1.4 | 6.36 | 5.86 | 4.7 | 3.94 | 3.94 | 3.94 | 3.94 | 3.94 |
| EBIT | -38.6 | -162.2 | -184.9 | -17.7 | 33.7 | -348.4 | -568.2 | -926.6 | -1,511.2 | -2,464.4 |
| EBIT, % | -48.65 | -94.78 | -54.26 | -4.17 | 6.18 | -39.14 | -39.14 | -39.14 | -39.14 | -39.14 |
| Total Cash | 19.4 | 201.8 | 115.9 | 92.2 | 140.0 | 366.5 | 597.7 | 974.8 | 1,589.8 | 2,592.6 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 67.2 | 155.1 | 196.7 | 226.1 | 116.6 | 547.9 | 893.6 | 1,457.3 | 2,376.5 | 3,875.7 |
| Account Receivables, % | 84.63 | 90.62 | 57.73 | 53.4 | 21.36 | 61.55 | 61.55 | 61.55 | 61.55 | 61.55 |
| Inventories | .0 | 35.6 | .0 | .0 | .0 | 37.1 | 60.5 | 98.6 | 160.8 | 262.2 |
| Inventories, % | 0.000001259271 | 20.82 | 0.000000293 | 0 | 0 | 4.16 | 4.16 | 4.16 | 4.16 | 4.16 |
| Accounts Payable | 21.0 | 36.9 | 58.1 | 52.4 | .0 | 137.8 | 224.7 | 366.5 | 597.6 | 974.6 |
| Accounts Payable, % | 26.4 | 21.55 | 17.06 | 12.37 | 0 | 15.48 | 15.48 | 15.48 | 15.48 | 15.48 |
| Capital Expenditure | -1.2 | -.5 | -8.9 | -6.0 | -9.2 | -13.3 | -21.7 | -35.4 | -57.8 | -94.2 |
| Capital Expenditure, % | -1.49 | -0.27994 | -2.61 | -1.42 | -1.68 | -1.5 | -1.5 | -1.5 | -1.5 | -1.5 |
| Tax Rate, % | 65.68 | 65.68 | 65.68 | 65.68 | 65.68 | 65.68 | 65.68 | 65.68 | 65.68 | 65.68 |
| EBITAT | -38.6 | -162.2 | -163.9 | -17.2 | 11.6 | -293.1 | -478.0 | -779.5 | -1,271.3 | -2,073.2 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -84.9 | -267.9 | -135.9 | -33.6 | 85.2 | -601.9 | -724.6 | -1,181.7 | -1,927.1 | -3,142.7 |
| WACC, % | 18.06 | 18.06 | 18.03 | 18.05 | 17.91 | 18.02 | 18.02 | 18.02 | 18.02 | 18.02 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -4,114.6 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -3,206 | |||||||||
| Terminal Value | -20,007 | |||||||||
| Present Terminal Value | -8,737 | |||||||||
| Enterprise Value | -12,852 | |||||||||
| Net Debt | -21 | |||||||||
| Equity Value | -12,830 | |||||||||
| Diluted Shares Outstanding, MM | 120 | |||||||||
| Equity Value Per Share | -106.79 |
What You Will Receive
- Pre-Filled Financial Model: MoneyLion's actual data allows for accurate DCF valuation.
- Comprehensive Forecast Control: Tailor revenue growth, margins, WACC, and other pivotal factors.
- Real-Time Calculations: Automatic updates provide immediate results as adjustments are made.
- Investor-Ready Template: A polished Excel file crafted for high-quality valuation.
- Customizable and Reusable: Designed for adaptability, enabling multiple uses for in-depth forecasts.
Key Features
- Customizable Financial Metrics: Adjust essential factors such as revenue growth, EBITDA %, and capital investments.
- Instant DCF Valuation: Provides quick calculations for intrinsic value, NPV, and other key outputs.
- High-Precision Accuracy: Leverages MoneyLion Inc.'s real-world financial data for credible valuation results.
- Simplified Scenario Analysis: Effortlessly evaluate various assumptions and analyze the resulting impacts.
- Efficiency Booster: Streamlines the valuation process by removing the need for intricate model creation from the ground up.
How It Functions
- Download the Template: Gain immediate access to the Excel-based MoneyLion Inc. WT (ML-WT) DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells to reflect your growth rates, WACC, margins, and other key factors.
- Instant Calculations: The model automatically recalculates MoneyLion’s intrinsic value.
- Test Scenarios: Experiment with various assumptions to assess potential shifts in valuation.
- Analyze and Decide: Leverage the findings to inform your investment or financial strategy.
Why Opt for MoneyLion Inc. WT (ML-WT) Calculator?
- Precision: Leveraging real MoneyLion financials ensures top-notch data accuracy.
- Adaptability: Crafted for users to easily experiment and adjust inputs as needed.
- Efficiency: Eliminate the tedious process of creating a financial model from the ground up.
- Expert-Quality: Designed with the meticulous standards of CFO-level expertise in mind.
- Intuitive: Simple to navigate, even for those without extensive financial modeling skills.
Who Should Benefit from MoneyLion Inc. WT (ML-WT)?
- Investors: Evaluate MoneyLion's valuation prior to making investment decisions.
- CFOs and Financial Analysts: Optimize valuation workflows and assess future projections.
- Startup Founders: Discover how large public companies like MoneyLion are appraised.
- Consultants: Create detailed valuation reports for your clients featuring MoneyLion.
- Students and Educators: Apply real-world examples to hone and teach valuation strategies.
Overview of the Template Features
- Pre-Filled DCF Model: MoneyLion Inc.'s (ML-WT) financial data preloaded for immediate use.
- WACC Calculator: Comprehensive calculations for Weighted Average Cost of Capital.
- Financial Ratios: Analyze MoneyLion's (ML-WT) profitability, leverage, and operational efficiency.
- Editable Inputs: Adjust assumptions such as growth rates, margins, and CAPEX to match your scenarios.
- Financial Statements: Annual and quarterly reports available for thorough analysis.
- Interactive Dashboard: Easily visualize key valuation metrics and outcomes.
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