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Luminar Technologies, Inc. (LAZR) Valoración de DCF
US | Consumer Cyclical | Auto - Parts | NASDAQ
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- ✓ Completamente Editable: Adáptelo A Sus Necesidades En Excel O Sheets
- ✓ Diseño Profesional: Plantillas Confiables Y Estándares De La Industria
- ✓ Predeterminadas Para Un Uso Rápido Y Eficiente
- ✓ No Se Necesita Experiencia; Fáciles De Seguir
Luminar Technologies, Inc. (LAZR) Bundle
¡Descubra el verdadero potencial de Luminar Technologies, Inc. (LAZR) con nuestra calculadora DCF avanzada! Ajuste los supuestos cruciales, explore varios escenarios y examine cómo los cambios afectan la valoración de Luminar Technologies, Inc. (LAZR), todo dentro de una plantilla integral de Excel.
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 | 12.6 | 14.0 | 31.9 | 40.7 | 69.8 | 106.3 | 162.0 | 246.9 | 376.3 | 573.5 |
| Revenue Growth, % | 0 | 10.7 | 128.97 | 27.4 | 71.46 | 52.39 | 52.39 | 52.39 | 52.39 | 52.39 |
| EBITDA | -94.9 | -364.9 | -239.9 | -425.6 | -530.4 | -106.3 | -162.0 | -246.9 | -376.3 | -573.5 |
| EBITDA, % | -752.76 | -2615.55 | -750.85 | -1045.69 | -760.11 | -100 | -100 | -100 | -100 | -100 |
| Depreciation | 2.3 | 2.5 | 7.9 | 11.8 | 33.6 | 29.4 | 44.8 | 68.3 | 104.0 | 158.5 |
| Depreciation, % | 18.38 | 18.04 | 24.63 | 29 | 48.17 | 27.64 | 27.64 | 27.64 | 27.64 | 27.64 |
| EBIT | -97.2 | -367.4 | -247.7 | -437.4 | -564.0 | -106.3 | -162.0 | -246.9 | -376.3 | -573.5 |
| EBIT, % | -771.14 | -2633.6 | -775.48 | -1074.69 | -808.27 | -100 | -100 | -100 | -100 | -100 |
| Total Cash | 33.7 | 485.7 | 792.1 | 488.9 | 289.8 | 106.3 | 162.0 | 246.9 | 376.3 | 573.5 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1.7 | 8.2 | 22.9 | 26.6 | 31.6 | 54.2 | 82.5 | 125.8 | 191.6 | 292.0 |
| Account Receivables, % | 13.31 | 59 | 71.75 | 65.28 | 45.29 | 50.92 | 50.92 | 50.92 | 50.92 | 50.92 |
| Inventories | 4.0 | 3.6 | 10.3 | 8.8 | 12.2 | 27.5 | 41.8 | 63.8 | 97.2 | 148.1 |
| Inventories, % | 31.76 | 25.9 | 32.38 | 21.6 | 17.48 | 25.82 | 25.82 | 25.82 | 25.82 | 25.82 |
| Accounts Payable | 3.5 | 6.0 | 14.4 | 18.6 | 21.1 | 40.8 | 62.2 | 94.8 | 144.4 | 220.1 |
| Accounts Payable, % | 27.42 | 43.29 | 45.14 | 45.77 | 30.26 | 38.37 | 38.37 | 38.37 | 38.37 | 38.37 |
| Capital Expenditure | -1.5 | -2.2 | -6.4 | -18.1 | -21.9 | -26.3 | -40.0 | -61.0 | -93.0 | -141.7 |
| Capital Expenditure, % | -11.8 | -15.78 | -20.14 | -44.39 | -31.41 | -24.7 | -24.7 | -24.7 | -24.7 | -24.7 |
| Tax Rate, % | -0.29777 | -0.29777 | -0.29777 | -0.29777 | -0.29777 | -0.29777 | -0.29777 | -0.29777 | -0.29777 | -0.29777 |
| EBITAT | -99.5 | -370.3 | -246.4 | -438.0 | -565.7 | -106.2 | -161.9 | -246.7 | -375.9 | -572.9 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -100.9 | -373.6 | -258.0 | -442.2 | -559.9 | -121.2 | -178.5 | -272.0 | -414.5 | -631.7 |
| WACC, % | 9.78 | 9.78 | 9.78 | 9.78 | 9.78 | 9.78 | 9.78 | 9.78 | 9.78 | 9.78 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -1,145.7 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -644 | |||||||||
| Terminal Value | -8,282 | |||||||||
| Present Terminal Value | -5,194 | |||||||||
| Enterprise Value | -6,340 | |||||||||
| Net Debt | 522 | |||||||||
| Equity Value | -6,861 | |||||||||
| Diluted Shares Outstanding, MM | 389 | |||||||||
| Equity Value Per Share | -17.62 |
What You Will Get
- Pre-Filled Financial Model: Luminar Technologies’ actual data allows for accurate DCF valuation.
- Full Forecast Control: Modify revenue growth, margins, WACC, and other crucial drivers.
- Instant Calculations: Real-time updates guarantee you see results as adjustments are made.
- Investor-Ready Template: A polished Excel file crafted for high-quality valuation.
- Customizable and Reusable: Designed for adaptability, permitting repeated use for comprehensive forecasts.
Key Features
- Customizable Projection Inputs: Adjust essential factors such as revenue growth, gross margin %, and R&D expenditures.
- Instant DCF Valuation: Quickly computes intrinsic value, NPV, and other financial metrics.
- High-Precision Accuracy: Leverages Luminar's actual financial data for reliable valuation results.
- Effortless Scenario Testing: Easily explore various assumptions and analyze the resulting impacts.
- Efficiency Booster: Remove the complexity of creating detailed valuation models from the ground up.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review pre-entered Luminar Technologies data (historical and projected).
- Step 3: Adjust key assumptions (yellow cells) based on your analysis.
- Step 4: View automatic recalculations for Luminar Technologies’ intrinsic value.
- Step 5: Use the outputs for investment decisions or reporting.
Why Choose Luminar Technologies, Inc. (LAZR)?
- Innovative Solutions: Cutting-edge technology designed to enhance safety and efficiency in autonomous vehicles.
- Industry-Leading Performance: High-resolution sensors and advanced software ensure superior data accuracy.
- Scalable Technology: Solutions that adapt to various vehicle platforms and applications.
- Proven Track Record: Trusted by leading automotive manufacturers and technology partners.
- Commitment to Sustainability: Focused on creating safer and more environmentally friendly transportation solutions.
Who Should Use Luminar Technologies, Inc. (LAZR)?
- Investors: Gain insights and make informed decisions with cutting-edge lidar technology.
- Automotive Engineers: Utilize advanced data and analytics to enhance vehicle safety and performance.
- Industry Consultants: Tailor presentations and reports to showcase innovative solutions in autonomous driving.
- Tech Enthusiasts: Explore the future of transportation and smart mobility through real-world applications.
- Educators and Students: Leverage this technology as a hands-on learning resource in engineering and tech courses.
What the Template Contains
- Operating and Balance Sheet Data: Pre-filled Luminar Technologies 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 Luminar Technologies, Inc. (LAZR).
- Dashboard and Charts: Visual summary of valuation outputs and assumptions to analyze results easily.
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