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Lemonade, Inc. (LMND) Évaluation DCF
US | Financial Services | Insurance - Property & Casualty | NYSE
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- ✓ 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
- ✓ Aucune Expertise N'Est Requise; Facile À Suivre
Lemonade, Inc. (LMND) Bundle
Évaluez les perspectives financières de Lemonade, Inc. (LMND) comme un expert! Ce (LMND) Calculator DCF fournit des données financières pré-remplies et offre une pleine flexibilité pour modifier la croissance des revenus, le WACC, les marges bénéficiaires et d'autres hypothèses essentielles pour s'aligner sur vos projections.
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 | 94.4 | 128.4 | 256.7 | 429.8 | 526.5 | 823.8 | 1,289.0 | 2,016.8 | 3,155.7 | 4,937.7 |
| Revenue Growth, % | 0 | 36.02 | 99.92 | 67.43 | 22.5 | 56.47 | 56.47 | 56.47 | 56.47 | 56.47 |
| EBITDA | -64.4 | -158.0 | -106.9 | 77.3 | .0 | -316.1 | -494.7 | -774.0 | -1,211.0 | -1,894.9 |
| EBITDA, % | -68.22 | -123.05 | -41.64 | 17.99 | 0 | -38.38 | -38.38 | -38.38 | -38.38 | -38.38 |
| Depreciation | 1.7 | 3.7 | 12.2 | 20.0 | 20.0 | 29.5 | 46.1 | 72.2 | 112.9 | 176.6 |
| Depreciation, % | 1.8 | 2.88 | 4.75 | 4.65 | 3.8 | 3.58 | 3.58 | 3.58 | 3.58 | 3.58 |
| EBIT | -66.1 | -161.7 | -119.1 | 57.3 | -20.0 | -340.9 | -533.3 | -834.5 | -1,305.7 | -2,043.1 |
| EBIT, % | -70.02 | -125.93 | -46.4 | 13.33 | -3.8 | -41.38 | -41.38 | -41.38 | -41.38 | -41.38 |
| Total Cash | 577.4 | 1,072.4 | 1,032.6 | 264.5 | 385.7 | 716.4 | 1,120.9 | 1,753.8 | 2,744.2 | 4,293.8 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 140.5 | 231.3 | 179.6 | .0 | 301.2 | 539.1 | 843.4 | 1,319.7 | 2,064.9 | 3,230.9 |
| Account Receivables, % | 148.83 | 180.14 | 69.96 | 0 | 57.21 | 65.43 | 65.43 | 65.43 | 65.43 | 65.43 |
| Inventories | -663.8 | -595.1 | -1,662.7 | .0 | .0 | -494.3 | -773.4 | -1,210.1 | -1,893.4 | -2,962.6 |
| Inventories, % | -703.18 | -463.47 | -647.72 | 0 | 0 | -60 | -60 | -60 | -60 | -60 |
| Accounts Payable | 14.4 | 19.7 | 19.5 | 23.8 | 31.1 | 81.8 | 128.0 | 200.2 | 313.3 | 490.2 |
| Accounts Payable, % | 15.25 | 15.34 | 7.6 | 5.54 | 5.91 | 9.93 | 9.93 | 9.93 | 9.93 | 9.93 |
| Capital Expenditure | -4.4 | -9.4 | -10.1 | -9.2 | -9.4 | -32.7 | -51.2 | -80.0 | -125.2 | -195.9 |
| Capital Expenditure, % | -4.66 | -7.32 | -3.93 | -2.14 | -1.79 | -3.97 | -3.97 | -3.97 | -3.97 | -3.97 |
| Tax Rate, % | 0.83374 | 0.83374 | 0.83374 | 0.83374 | 0.83374 | 0.83374 | 0.83374 | 0.83374 | 0.83374 | 0.83374 |
| EBITAT | -66.9 | -167.0 | -120.3 | 59.1 | -19.8 | -340.3 | -532.5 | -833.1 | -1,303.6 | -2,039.6 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 468.1 | -326.9 | 1,000.9 | -1,408.9 | -303.1 | -36.4 | -516.6 | -808.3 | -1,264.7 | -1,978.9 |
| WACC, % | 13.78 | 13.78 | 13.78 | 13.78 | 13.78 | 13.78 | 13.78 | 13.78 | 13.78 | 13.78 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -2,772.0 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -2,018 | |||||||||
| Terminal Value | -17,132 | |||||||||
| Present Terminal Value | -8,983 | |||||||||
| Enterprise Value | -11,755 | |||||||||
| Net Debt | -386 | |||||||||
| Equity Value | -11,369 | |||||||||
| Diluted Shares Outstanding, MM | 71 | |||||||||
| Equity Value Per Share | -160.08 |
What You Will Get
- Editable Forecast Inputs: Easily modify assumptions (growth %, margins, WACC) to explore various scenarios.
- Real-World Data: Lemonade, Inc.'s (LMND) financial data pre-loaded to facilitate your analysis.
- Automatic DCF Outputs: The template computes Net Present Value (NPV) and intrinsic value automatically.
- 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 enhancing efficiency.
Key Features
- 🔍 Real-Life LMND Financials: Pre-filled historical and projected data for Lemonade, Inc.
- ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Built-in formulas calculate Lemonade’s intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize Lemonade’s valuation instantly after making changes.
- Scenario Analysis: Test and compare outcomes for various financial assumptions side-by-side.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review Lemonade, Inc.'s (LMND) pre-filled financial data and forecasts.
- Step 3: Modify key inputs such as premium growth, loss ratios, and expense ratios (highlighted cells).
- Step 4: Observe the DCF model update in real-time as you adjust your assumptions.
- Step 5: Analyze the results and leverage the outputs for your investment strategies.
Why Choose This Calculator for Lemonade, Inc. (LMND)?
- Accuracy: Leverages real Lemonade financials to ensure precise data.
- Flexibility: Allows users to easily test and adjust inputs as needed.
- Time-Saving: Avoid the complexities of constructing a DCF model from the ground up.
- Professional-Grade: Crafted with the precision and usability expected at the CFO level.
- User-Friendly: Intuitive design makes it accessible for users without advanced financial modeling skills.
Who Should Use Lemonade, Inc. (LMND)?
- Investors: Gain insights into the insurance market with a forward-thinking platform.
- Insurance Analysts: Streamline your analysis with data-driven tools tailored for the industry.
- Consultants: Effortlessly customize reports and presentations for clients in the insurance sector.
- Tech Enthusiasts: Explore innovative insurance solutions that leverage cutting-edge technology.
- Educators and Students: Utilize it as a valuable resource in courses related to insurtech and finance.
What the Template Contains
- Operating and Balance Sheet Data: Pre-filled Lemonade, Inc. (LMND) 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 Lemonade, Inc. (LMND).
- Dashboard and Charts: Visual summary of valuation outputs and assumptions to analyze results easily.
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