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Open Lending Corporation (LPRO) 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
Open Lending Corporation (LPRO) Bundle
Explorez le potentiel financier de Open Lending Corporation (LPRO) avec notre calculatrice DCF conviviale! Entrez vos hypothèses de croissance, de marges et de dépenses pour calculer la valeur intrinsèque de l'Open Lending Corporation (LPRO) et améliorer votre approche d'investissement.
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 | 108.9 | 215.7 | 179.6 | 117.5 | 24.0 | 22.1 | 20.2 | 18.6 | 17.1 | 15.7 |
| Revenue Growth, % | 0 | 98.04 | -16.72 | -34.6 | -79.55 | -8.21 | -8.21 | -8.21 | -8.21 | -8.21 |
| EBITDA | -77.6 | 198.7 | 100.9 | 41.3 | -51.6 | .5 | .5 | .5 | .4 | .4 |
| EBITDA, % | -71.28 | 92.13 | 56.16 | 35.16 | -214.84 | 2.43 | 2.43 | 2.43 | 2.43 | 2.43 |
| Depreciation | 1.8 | 1.7 | 1.5 | 1.8 | 1.7 | .5 | .5 | .4 | .4 | .4 |
| Depreciation, % | 1.62 | 0.77253 | 0.83188 | 1.51 | 6.97 | 2.34 | 2.34 | 2.34 | 2.34 | 2.34 |
| EBIT | -79.4 | 197.0 | 99.4 | 39.5 | -53.3 | .3 | .3 | .3 | .3 | .2 |
| EBIT, % | -72.91 | 91.36 | 55.33 | 33.64 | -221.81 | 1.49 | 1.49 | 1.49 | 1.49 | 1.49 |
| Total Cash | 101.5 | 116.5 | 204.5 | 240.2 | 243.2 | 19.7 | 18.1 | 16.6 | 15.3 | 14.0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 54.7 | 78.4 | 69.9 | 40.4 | 20.1 | 10.7 | 9.9 | 9.1 | 8.3 | 7.6 |
| Account Receivables, % | 50.27 | 36.36 | 38.9 | 34.36 | 83.76 | 48.73 | 48.73 | 48.73 | 48.73 | 48.73 |
| Inventories | 4.5 | 5.5 | 4.1 | .0 | .0 | .4 | .4 | .3 | .3 | .3 |
| Inventories, % | 4.14 | 2.57 | 2.27 | 0 | 0 | 1.79 | 1.79 | 1.79 | 1.79 | 1.79 |
| Accounts Payable | 3.4 | 1.3 | .3 | .4 | 1.0 | .4 | .3 | .3 | .3 | .3 |
| Accounts Payable, % | 3.16 | 0.59586 | 0.16036 | 0.31926 | 3.97 | 1.64 | 1.64 | 1.64 | 1.64 | 1.64 |
| Capital Expenditure | -1.2 | -2.0 | -.6 | -2.2 | -.2 | -.2 | -.2 | -.2 | -.2 | -.2 |
| Capital Expenditure, % | -1.1 | -0.92138 | -0.34745 | -1.85 | -0.68681 | -0.98165 | -0.98165 | -0.98165 | -0.98165 | -0.98165 |
| Tax Rate, % | -108.98 | -108.98 | -108.98 | -108.98 | -108.98 | -108.98 | -108.98 | -108.98 | -108.98 | -108.98 |
| EBITAT | -85.1 | 150.6 | 70.8 | 30.2 | -111.4 | .3 | .3 | .2 | .2 | .2 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -140.4 | 123.4 | 80.7 | 63.5 | -89.0 | 9.0 | 1.4 | 1.3 | 1.2 | 1.1 |
| WACC, % | 20.56 | 18.18 | 17.65 | 18.18 | 20.56 | 19.03 | 19.03 | 19.03 | 19.03 | 19.03 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 10.4 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 1 | |||||||||
| Terminal Value | 7 | |||||||||
| Present Terminal Value | 3 | |||||||||
| Enterprise Value | 13 | |||||||||
| Net Debt | -232 | |||||||||
| Equity Value | 245 | |||||||||
| Diluted Shares Outstanding, MM | 119 | |||||||||
| Equity Value Per Share | 2.06 |
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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