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Open Lending Corporation (LPRO) DCF Valoración
US | Financial Services | Financial - Credit Services | 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
Open Lending Corporation (LPRO) Bundle
¡Explore el potencial financiero de Open Lending Corporation (LPRO) con nuestra calculadora DCF fácil de usar! Ingrese sus suposiciones para el crecimiento, los márgenes y los gastos para calcular el valor intrínseco de Open Lending Corporation (LPRO) y mejorar su enfoque de inversión.
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 | 92.8 | 108.9 | 215.7 | 179.6 | 117.5 | 136.3 | 158.1 | 183.4 | 212.7 | 246.7 |
| Revenue Growth, % | 0 | 17.28 | 98.04 | -16.72 | -34.6 | 16 | 16 | 16 | 16 | 16 |
| EBITDA | 62.9 | -77.6 | 198.7 | 100.9 | 41.3 | 49.0 | 56.9 | 66.0 | 76.6 | 88.8 |
| EBITDA, % | 67.79 | -71.28 | 92.13 | 56.16 | 35.16 | 35.99 | 35.99 | 35.99 | 35.99 | 35.99 |
| Depreciation | .1 | 1.8 | 1.7 | 1.5 | 1.8 | 1.3 | 1.5 | 1.8 | 2.1 | 2.4 |
| Depreciation, % | 0.11309 | 1.62 | 0.77253 | 0.83188 | 1.51 | 0.97114 | 0.97114 | 0.97114 | 0.97114 | 0.97114 |
| EBIT | 62.8 | -79.4 | 197.0 | 99.4 | 39.5 | 47.7 | 55.4 | 64.2 | 74.5 | 86.4 |
| EBIT, % | 67.68 | -72.91 | 91.36 | 55.33 | 33.64 | 35.02 | 35.02 | 35.02 | 35.02 | 35.02 |
| Total Cash | 7.7 | 101.5 | 116.5 | 204.5 | 240.2 | 96.9 | 112.4 | 130.4 | 151.2 | 175.4 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 33.5 | 54.7 | 78.4 | 69.9 | 40.4 | 53.4 | 62.0 | 71.9 | 83.4 | 96.7 |
| Account Receivables, % | 36.13 | 50.27 | 36.36 | 38.9 | 34.36 | 39.2 | 39.2 | 39.2 | 39.2 | 39.2 |
| Inventories | 3.8 | 4.5 | 5.5 | 4.1 | .0 | 3.6 | 4.1 | 4.8 | 5.5 | 6.4 |
| Inventories, % | 4.07 | 4.14 | 2.57 | 2.27 | 0 | 2.61 | 2.61 | 2.61 | 2.61 | 2.61 |
| Accounts Payable | 1.3 | 3.4 | 1.3 | .3 | .4 | 1.5 | 1.8 | 2.1 | 2.4 | 2.8 |
| Accounts Payable, % | 1.44 | 3.16 | 0.59586 | 0.16036 | 0.31926 | 1.14 | 1.14 | 1.14 | 1.14 | 1.14 |
| Capital Expenditure | -.1 | -1.2 | -2.0 | -.6 | -2.2 | -1.2 | -1.4 | -1.6 | -1.8 | -2.1 |
| Capital Expenditure, % | -0.10663 | -1.1 | -0.92138 | -0.34745 | -1.85 | -0.86561 | -0.86561 | -0.86561 | -0.86561 | -0.86561 |
| Tax Rate, % | 23.52 | 23.52 | 23.52 | 23.52 | 23.52 | 23.52 | 23.52 | 23.52 | 23.52 | 23.52 |
| EBITAT | 62.9 | -85.1 | 150.6 | 70.8 | 30.2 | 40.5 | 47.0 | 54.5 | 63.2 | 73.3 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 26.9 | -104.4 | 123.4 | 80.7 | 63.5 | 25.2 | 38.3 | 44.4 | 51.5 | 59.7 |
| WACC, % | 9.06 | 9.06 | 8.72 | 8.64 | 8.72 | 8.84 | 8.84 | 8.84 | 8.84 | 8.84 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 165.6 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 61 | |||||||||
| Terminal Value | 891 | |||||||||
| Present Terminal Value | 583 | |||||||||
| Enterprise Value | 749 | |||||||||
| Net Debt | -92 | |||||||||
| Equity Value | 841 | |||||||||
| Diluted Shares Outstanding, MM | 121 | |||||||||
| Equity Value Per Share | 6.92 |
What You Will Get
- Real LPRO Financial Data: Pre-filled with Open Lending Corporation’s historical and projected data for precise analysis.
- Fully Editable Template: Modify key inputs like revenue growth, WACC, and EBITDA % with ease.
- Automatic Calculations: See Open Lending Corporation’s intrinsic value update instantly based on your changes.
- Professional Valuation Tool: Designed for investors, analysts, and consultants seeking accurate DCF results.
- User-Friendly Design: Simple structure and clear instructions for all experience levels.
Key Features
- Comprehensive Financial Data: Gain access to precise pre-loaded historical figures and future estimates for Open Lending Corporation (LPRO).
- Adjustable Forecast Parameters: Modify highlighted cells to customize WACC, growth rates, and profit margins.
- Automated Calculations: Instant updates for DCF, Net Present Value (NPV), and cash flow assessments.
- User-Friendly Dashboard: Clear and concise charts and summaries to help you interpret your valuation findings.
- Designed for All Skill Levels: An easy-to-navigate layout tailored for investors, CFOs, and consultants alike.
How It Works
- Download the Template: Gain immediate access to the Excel-based LPRO 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 show Open Lending Corporation’s intrinsic value.
- Test Scenarios: Experiment with different assumptions to assess potential changes in valuation.
- Analyze and Decide: Utilize the outcomes to inform your investment or financial analysis.
Why Choose This Calculator for Open Lending Corporation (LPRO)?
- User-Friendly Interface: Perfect for both novices and seasoned professionals.
- Customizable Inputs: Adjust parameters effortlessly to suit your financial analysis.
- Real-Time Adjustments: Instantly view changes to Open Lending’s valuation as you tweak the inputs.
- Pre-Loaded Data: Comes with Open Lending’s actual financial information for immediate insights.
- Relied Upon by Experts: Favored by analysts and investors for making educated decisions.
Who Should Use This Product?
- Finance Students: Explore lending models and apply them using real-world data related to Open Lending Corporation (LPRO).
- Academics: Integrate advanced lending strategies into your coursework or research projects.
- Investors: Validate your investment hypotheses and evaluate the financial performance of Open Lending Corporation (LPRO).
- Analysts: Enhance your analysis with a user-friendly, customizable financial model tailored for Open Lending Corporation (LPRO).
- Small Business Owners: Understand the lending landscape by analyzing how companies like Open Lending Corporation (LPRO) operate.
What the Template Contains
- Preloaded LPRO 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.
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