|
Valoración DCF de LACT, Inc. (LTCH)
US | Technology | Software - Application | NASDAQ
|
- ✓ 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
Latch, Inc. (LTCH) Bundle
¡Ahorre tiempo y mejore la precisión con nuestra calculadora DCF (LTCH)! Utilizando datos reales de Latch, Inc. y suposiciones personalizables, esta herramienta le permite pronosticar, analizar y evaluar Latch, Inc. como un inversor experimentado.
Discounted Cash Flow (DCF) - (USD MM)
Year | AY1 2019 |
AY2 2020 |
AY3 2021 |
FY1 2022 |
FY2 2023 |
FY3 2024 |
FY4 2025 |
FY5 2026 |
||
---|---|---|---|---|---|---|---|---|---|---|
Revenue | 14.9 | 18.1 | 41.4 | 66.4 | 106.8 | 171.5 | 275.6 | 442.7 | ||
Revenue Growth, % | 0 | 21.32 | 129 | 60.66 | 60.66 | 60.66 | 60.66 | 60.66 | ||
EBITDA | -49.0 | -60.2 | -145.3 | -66.4 | -106.8 | -171.5 | -275.6 | -442.7 | ||
EBITDA, % | -329.01 | -333.14 | -351.38 | -100 | -100 | -100 | -100 | -100 | ||
Depreciation | .7 | 1.4 | 3.2 | 4.5 | 7.2 | 11.6 | 18.7 | 30.0 | ||
Depreciation, % | 4.86 | 7.65 | 7.83 | 6.78 | 6.78 | 6.78 | 6.78 | 6.78 | ||
EBIT | -49.7 | -61.6 | -148.6 | -66.4 | -106.8 | -171.5 | -275.6 | -442.7 | ||
EBIT, % | -333.87 | -340.8 | -359.21 | -100 | -100 | -100 | -100 | -100 | ||
Total Cash | 54.2 | 60.5 | 283.8 | 66.4 | 106.8 | 171.5 | 275.6 | 442.7 | ||
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | ||
Account Receivables | 7.0 | 8.2 | 25.6 | 34.3 | 55.1 | 88.5 | 142.1 | 228.4 | ||
Account Receivables, % | 47.2 | 45.55 | 62 | 51.58 | 51.58 | 51.58 | 51.58 | 51.58 | ||
Inventories | 6.2 | 8.3 | 11.6 | 25.5 | 41.0 | 65.9 | 105.9 | 170.2 | ||
Inventories, % | 41.33 | 45.92 | 28.08 | 38.44 | 38.44 | 38.44 | 38.44 | 38.44 | ||
Accounts Payable | 3.8 | 3.7 | 6.2 | 13.6 | 21.8 | 35.0 | 56.2 | 90.3 | ||
Accounts Payable, % | 25.46 | 20.66 | 15.06 | 20.39 | 20.39 | 20.39 | 20.39 | 20.39 | ||
Capital Expenditure | -3.8 | -5.5 | -8.8 | -17.0 | -27.4 | -44.0 | -70.6 | -113.5 | ||
Capital Expenditure, % | -25.3 | -30.28 | -21.32 | -25.63 | -25.63 | -25.63 | -25.63 | -25.63 | ||
Tax Rate, % | -0.03187663 | -0.03187663 | -0.03187663 | -0.03187663 | -0.03187663 | -0.03187663 | -0.03187663 | -0.03187663 | ||
EBITAT | -49.8 | -61.6 | -148.6 | -66.4 | -106.8 | -171.5 | -275.6 | -442.7 | ||
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -62.2 | -69.0 | -172.4 | -94.2 | -155.0 | -248.9 | -400.0 | -642.6 | ||
WACC, % | 82.04 | 82.04 | 82.04 | 82.04 | 82.04 | 82.04 | 82.04 | 82.04 | ||
PV UFCF | ||||||||||
SUM PV UFCF | .0 | .0 | .0 | .0 | .0 | .0 | .0 | -208.3 | ||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | -655 | |||||||||
Terminal Value | -819 | |||||||||
Present Terminal Value | -41 | |||||||||
Enterprise Value | -249 | |||||||||
Net Debt | -125 | |||||||||
Equity Value | -125 | |||||||||
Diluted Shares Outstanding, MM | 86 | |||||||||
Equity Value Per Share | -1.44 |
What You Will Get
- Editable Forecast Inputs: Easily adjust key assumptions (growth %, margins, WACC) to explore various scenarios.
- Real-World Data: Latch, Inc.'s (LTCH) financial data pre-filled to accelerate your analysis.
- Automatic DCF Outputs: The template computes Net Present Value (NPV) and intrinsic value automatically.
- Customizable and Professional: A refined Excel model that tailors to your valuation requirements.
- Built for Analysts and Investors: Perfect for evaluating projections, verifying strategies, and enhancing efficiency.
Key Features
- Comprehensive Latch Financial Data: Gain access to precise pre-loaded historical metrics and future forecasts.
- Adjustable Forecast Parameters: Modify highlighted cells for key inputs like WACC, growth rates, and profit margins.
- Real-Time Calculations: Automatic updates for DCF, Net Present Value (NPV), and cash flow assessments.
- Interactive Dashboard: User-friendly charts and summaries to easily interpret your valuation findings.
- Designed for All Skill Levels: An intuitive layout tailored for investors, CFOs, and consultants alike.
How It Works
- Download: Get the pre-formatted Excel file featuring Latch, Inc.'s (LTCH) financial data.
- Customize: Modify projections, such as revenue growth, EBITDA %, and WACC.
- Update Automatically: Watch as the intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Generate various forecasts and compare the results instantly.
- Make Decisions: Leverage the valuation findings to inform your investment approach.
Why Choose This Calculator for Latch, Inc. (LTCH)?
- Designed for Experts: A sophisticated tool tailored for analysts, CFOs, and consultants.
- Accurate Data: Latch’s historical and projected financials integrated for precision.
- Flexible Scenario Analysis: Effortlessly test various forecasts and assumptions.
- Comprehensive Outputs: Automatically computes intrinsic value, NPV, and essential metrics.
- User-Friendly: Step-by-step guidance simplifies your experience.
Who Should Use This Product?
- Individual Investors: Gain insights to make educated choices about investing in Latch, Inc. (LTCH).
- Financial Analysts: Enhance valuation methodologies with comprehensive financial models tailored for Latch, Inc. (LTCH).
- Consultants: Provide clients with precise valuation assessments for Latch, Inc. (LTCH) efficiently.
- Business Owners: Learn from the valuation strategies of Latch, Inc. (LTCH) to inform your own business approach.
- Finance Students: Explore practical valuation concepts using the real-world data of Latch, Inc. (LTCH).
What the Template Contains
- Pre-Filled Data: Contains Latch, Inc.’s historical financials and projections.
- Discounted Cash Flow Model: Editable DCF valuation model featuring automatic calculations.
- Weighted Average Cost of Capital (WACC): A dedicated sheet for WACC calculation based on user-defined inputs.
- Key Financial Ratios: Evaluate Latch, Inc.’s profitability, efficiency, and leverage metrics.
- Customizable Inputs: Easily modify revenue growth, margins, and tax rates.
- Clear Dashboard: Visual representations and tables summarizing essential valuation outcomes.