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Valoración de DCF de la compañía Lovesac (Love) |
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The Lovesac Company (LOVE) Bundle
¡Explore el potencial financiero (amor) de la compañía Lovesac con nuestra calculadora DCF fácil de usar! Ingrese sus proyecciones para el crecimiento, los márgenes y los gastos para descubrir el valor intrínseco (amor) de la compañía Lovesac e informar sus decisiones de inversión.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2021 |
AY2 2022 |
AY3 2023 |
AY4 2024 |
AY5 2025 |
FY1 2026 |
FY2 2027 |
FY3 2028 |
FY4 2029 |
FY5 2030 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 320.7 | 498.2 | 651.5 | 700.3 | 680.6 | 835.1 | 1,024.6 | 1,257.2 | 1,542.5 | 1,892.6 |
| Revenue Growth, % | 0 | 55.34 | 30.77 | 7.48 | -2.8 | 22.7 | 22.7 | 22.7 | 22.7 | 22.7 |
| EBITDA | 21.5 | 46.3 | 47.8 | 42.7 | 34.0 | 57.5 | 70.5 | 86.5 | 106.2 | 130.3 |
| EBITDA, % | 6.7 | 9.29 | 7.34 | 6.09 | 4.99 | 6.88 | 6.88 | 6.88 | 6.88 | 6.88 |
| Depreciation | 6.6 | 7.9 | 10.8 | 12.6 | 14.7 | 15.5 | 19.0 | 23.3 | 28.6 | 35.1 |
| Depreciation, % | 2.06 | 1.58 | 1.66 | 1.8 | 2.16 | 1.85 | 1.85 | 1.85 | 1.85 | 1.85 |
| EBIT | 14.9 | 38.4 | 37.0 | 30.1 | 19.3 | 42.0 | 51.5 | 63.2 | 77.6 | 95.2 |
| EBIT, % | 4.64 | 7.72 | 5.67 | 4.29 | 2.83 | 5.03 | 5.03 | 5.03 | 5.03 | 5.03 |
| Total Cash | 78.3 | 92.4 | 43.5 | 87.0 | 83.7 | 124.2 | 152.4 | 187.0 | 229.5 | 281.6 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 6.0 | 8.5 | 9.1 | 13.5 | 16.8 | 15.6 | 19.2 | 23.5 | 28.9 | 35.4 |
| Account Receivables, % | 1.86 | 1.72 | 1.4 | 1.92 | 2.47 | 1.87 | 1.87 | 1.87 | 1.87 | 1.87 |
| Inventories | 50.4 | 108.5 | 120.0 | 98.4 | 124.3 | 147.4 | 180.8 | 221.8 | 272.2 | 334.0 |
| Inventories, % | 15.72 | 21.78 | 18.41 | 14.06 | 18.27 | 17.65 | 17.65 | 17.65 | 17.65 | 17.65 |
| Accounts Payable | 24.3 | 33.2 | 24.6 | 28.8 | 51.8 | 49.7 | 61.0 | 74.8 | 91.8 | 112.6 |
| Accounts Payable, % | 7.58 | 6.67 | 3.77 | 4.12 | 7.61 | 5.95 | 5.95 | 5.95 | 5.95 | 5.95 |
| Capital Expenditure | -9.1 | -16.5 | -25.5 | -29.2 | -21.0 | -28.9 | -35.5 | -43.5 | -53.4 | -65.5 |
| Capital Expenditure, % | -2.82 | -3.31 | -3.92 | -4.17 | -3.09 | -3.46 | -3.46 | -3.46 | -3.46 | -3.46 |
| Tax Rate, % | 29.75 | 29.75 | 29.75 | 29.75 | 29.75 | 29.75 | 29.75 | 29.75 | 29.75 | 29.75 |
| EBITAT | 14.8 | 47.7 | 25.2 | 22.6 | 13.5 | 34.7 | 42.5 | 52.2 | 64.1 | 78.6 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -19.7 | -12.6 | -10.2 | 27.4 | 1.0 | -2.8 | .3 | .4 | .5 | .6 |
| WACC, % | 13.28 | 13.29 | 12.8 | 12.9 | 12.83 | 13.02 | 13.02 | 13.02 | 13.02 | 13.02 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -1.3 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | 1 | |||||||||
| Terminal Value | 6 | |||||||||
| Present Terminal Value | 3 | |||||||||
| Enterprise Value | 2 | |||||||||
| Net Debt | 99 | |||||||||
| Equity Value | -97 | |||||||||
| Diluted Shares Outstanding, MM | 17 | |||||||||
| Equity Value Per Share | -5.78 |
What You Will Get
- Real Lovesac Data: Preloaded financials – from revenue to EBIT – based on actual and projected figures.
- Full Customization: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
- Instant Valuation Updates: Automatic recalculations to analyze the impact of changes on Lovesac’s fair value.
- Versatile Excel Template: Tailored for quick edits, scenario testing, and detailed projections.
- Time-Saving and Accurate: Skip building models from scratch while maintaining precision and flexibility.
Key Features
- Customizable Financial Inputs: Adjust essential metrics such as sales growth, gross margin %, and operating expenses.
- Instant DCF Valuation: Automatically computes intrinsic value, NPV, and additional financial metrics.
- High-Precision Estimations: Incorporates The Lovesac Company's actual financial data for accurate valuation results.
- Effortless Scenario Testing: Explore various assumptions and analyze results with ease.
- Efficiency Booster: Avoid the hassle of creating intricate valuation models from the ground up.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review pre-entered Lovesac data (historical and projected).
- Step 3: Adjust key assumptions (yellow cells) based on your analysis.
- Step 4: View automatic recalculations for Lovesac’s intrinsic value.
- Step 5: Use the outputs for investment decisions or reporting.
Why Choose This Calculator for The Lovesac Company (LOVE)?
- Accuracy: Utilizes real Lovesac financial data to ensure precise calculations.
- Flexibility: Allows users to easily test and adjust inputs as needed.
- Time-Saving: Eliminates the need to construct a DCF model from the ground up.
- Professional-Grade: Crafted with the expertise and usability expected at the CFO level.
- User-Friendly: Intuitive design makes it accessible for users without extensive financial modeling skills.
Who Should Use This Product?
- Investors: Make informed investment choices with a top-tier valuation tool tailored for The Lovesac Company (LOVE).
- Financial Analysts: Streamline your workflow with a customizable DCF model specifically designed for The Lovesac Company (LOVE).
- Consultants: Effortlessly modify the template for engaging client presentations or comprehensive reports about The Lovesac Company (LOVE).
- Finance Enthusiasts: Enhance your knowledge of valuation methods through practical examples related to The Lovesac Company (LOVE).
- Educators and Students: Leverage this tool as a hands-on resource in finance courses focusing on The Lovesac Company (LOVE).
What the Template Contains
- Historical Data: Includes The Lovesac Company's past financials and baseline forecasts.
- DCF and Levered DCF Models: Detailed templates to calculate The Lovesac Company's intrinsic value.
- WACC Sheet: Pre-built calculations for Weighted Average Cost of Capital.
- Editable Inputs: Modify key drivers like growth rates, EBITDA %, and CAPEX assumptions.
- Quarterly and Annual Statements: A complete breakdown of The Lovesac Company's financials.
- Interactive Dashboard: Visualize valuation results and projections dynamically.
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