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Valuación de DCF LivePerson, Inc. (LPSN)
US | Technology | Software - Application | 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
LivePerson, Inc. (LPSN) Bundle
¡Mejore sus opciones de inversión con la calculadora DCF (LPSN)! Explore las finanzas reales de Lifperson, ajuste las proyecciones y gastos de crecimiento, y observe instantáneamente cómo estas modificaciones afectan el valor intrínseco de (LPSN).
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, % | 5.4 | 5.4 | 5.33 | 5.4 | 5.4 | 5.39 | 5.39 | 5.39 | 5.39 | 5.39 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -707.3 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -204 | |||||||||
| Terminal Value | -6,024 | |||||||||
| Present Terminal Value | -4,634 | |||||||||
| Enterprise Value | -5,341 | |||||||||
| Net Debt | 381 | |||||||||
| Equity Value | -5,723 | |||||||||
| Diluted Shares Outstanding, MM | 79 | |||||||||
| Equity Value Per Share | -72.81 |
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.