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Luminar Technologies, Inc. (LAZR) Évaluation DCF |
Entièrement Modifiable: Adapté À Vos Besoins Dans Excel Ou Sheets
Conception Professionnelle: Modèles Fiables Et Conformes Aux Normes Du Secteur
Pré-Construits Pour Une Utilisation Rapide Et Efficace
Compatible MAC/PC, entièrement débloqué
Aucune Expertise N'Est Requise; Facile À Suivre
Luminar Technologies, Inc. (LAZR) Bundle
Découvrez le véritable potentiel de Luminar Technologies, Inc. (LAZR) avec notre calculatrice avancée DCF! Ajustez les hypothèses cruciales, explorez divers scénarios et examinez comment les changements affectent l'évaluation de Luminar Technologies, Inc. (Lazr) - le tout dans un modèle Excel complet.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2020 |
AY2 2021 |
AY3 2022 |
AY4 2023 |
AY5 2024 |
FY1 2025 |
FY2 2026 |
FY3 2027 |
FY4 2028 |
FY5 2029 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 14.0 | 31.9 | 40.7 | 69.8 | 75.4 | 114.4 | 173.6 | 263.3 | 399.6 | 606.3 |
| Revenue Growth, % | 0 | 128.97 | 27.4 | 71.46 | 8.05 | 51.73 | 51.73 | 51.73 | 51.73 | 51.73 |
| EBITDA | -364.9 | -239.9 | -425.6 | -530.4 | -213.1 | -114.4 | -173.6 | -263.3 | -399.6 | -606.3 |
| EBITDA, % | -2615.55 | -750.85 | -1045.69 | -760.11 | -282.64 | -100 | -100 | -100 | -100 | -100 |
| Depreciation | 2.5 | 7.9 | 11.8 | 33.6 | 33.8 | 37.7 | 57.1 | 86.7 | 131.5 | 199.6 |
| Depreciation, % | 18.04 | 24.63 | 29 | 48.17 | 44.77 | 32.92 | 32.92 | 32.92 | 32.92 | 32.92 |
| EBIT | -367.4 | -247.7 | -437.4 | -564.0 | -246.9 | -114.4 | -173.6 | -263.3 | -399.6 | -606.3 |
| EBIT, % | -2633.6 | -775.48 | -1074.69 | -808.27 | -327.41 | -100 | -100 | -100 | -100 | -100 |
| Total Cash | 485.7 | 792.1 | 488.9 | 289.8 | 182.7 | 114.4 | 173.6 | 263.3 | 399.6 | 606.3 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 8.2 | 22.9 | 26.6 | 31.6 | 37.2 | 66.5 | 100.9 | 153.1 | 232.2 | 352.4 |
| Account Receivables, % | 59 | 71.75 | 65.28 | 45.29 | 49.31 | 58.12 | 58.12 | 58.12 | 58.12 | 58.12 |
| Inventories | 3.6 | 10.3 | 8.8 | 12.2 | 14.9 | 26.8 | 40.7 | 61.7 | 93.6 | 142.0 |
| Inventories, % | 25.9 | 32.38 | 21.6 | 17.48 | 19.77 | 23.43 | 23.43 | 23.43 | 23.43 | 23.43 |
| Accounts Payable | 6.0 | 14.4 | 18.6 | 21.1 | 19.0 | 43.4 | 65.8 | 99.9 | 151.5 | 229.9 |
| Accounts Payable, % | 43.29 | 45.14 | 45.77 | 30.26 | 25.16 | 37.92 | 37.92 | 37.92 | 37.92 | 37.92 |
| Capital Expenditure | -2.2 | -6.4 | -18.1 | -21.9 | -5.1 | -27.1 | -41.1 | -62.4 | -94.7 | -143.6 |
| Capital Expenditure, % | -15.78 | -20.14 | -44.39 | -31.41 | -6.75 | -23.69 | -23.69 | -23.69 | -23.69 | -23.69 |
| Tax Rate, % | 0.27128 | 0.27128 | 0.27128 | 0.27128 | 0.27128 | 0.27128 | 0.27128 | 0.27128 | 0.27128 | 0.27128 |
| EBITAT | -370.3 | -246.4 | -438.0 | -565.7 | -246.2 | -114.2 | -173.3 | -262.9 | -398.9 | -605.3 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -375.8 | -258.0 | -442.2 | -559.9 | -227.9 | -120.5 | -183.1 | -277.8 | -421.5 | -639.5 |
| WACC, % | 12.94 | 12.94 | 12.94 | 12.94 | 12.94 | 12.94 | 12.94 | 12.94 | 12.94 | 12.94 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -1,050.2 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -652 | |||||||||
| Terminal Value | -5,964 | |||||||||
| Present Terminal Value | -3,246 | |||||||||
| Enterprise Value | -4,297 | |||||||||
| Net Debt | 452 | |||||||||
| Equity Value | -4,748 | |||||||||
| Diluted Shares Outstanding, MM | 31,405 | |||||||||
| Equity Value Per Share | -0.15 |
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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