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LendingClub Corporation (LC) DCF Valuation |
Fully Editable: Tailor To Your Needs In Excel Or Sheets
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Investor-Approved Valuation Models
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LendingClub Corporation (LC) Bundle
Evaluate LendingClub Corporation's (LC) financial outlook like an expert! This (LC) DCF Calculator comes with pre-populated financials and offers full flexibility to modify revenue growth, WACC, margins, and other essential assumptions to align with your 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 | 304.9 | 802.4 | 1,166.5 | 864.6 | 253.0 | 283.8 | 318.4 | 357.2 | 400.7 | 449.6 |
| Revenue Growth, % | 0 | 163.21 | 45.38 | -25.88 | -70.74 | 12.19 | 12.19 | 12.19 | 12.19 | 12.19 |
| EBITDA | .0 | .0 | 218.4 | 107.0 | 123.1 | 45.3 | 50.8 | 57.0 | 63.9 | 71.7 |
| EBITDA, % | 0 | 0 | 18.72 | 12.38 | 48.65 | 15.95 | 15.95 | 15.95 | 15.95 | 15.95 |
| Depreciation | 605.0 | 802.6 | 1,086.1 | 47.2 | 58.8 | 182.7 | 204.9 | 229.9 | 257.9 | 289.4 |
| Depreciation, % | 198.46 | 100.03 | 93.11 | 5.46 | 23.26 | 64.36 | 64.36 | 64.36 | 64.36 | 64.36 |
| EBIT | -605.0 | -802.6 | -867.7 | 59.9 | 64.2 | -137.4 | -154.1 | -172.9 | -194.0 | -217.7 |
| EBIT, % | -198.46 | -100.03 | -74.38 | 6.92 | 25.39 | -48.41 | -48.41 | -48.41 | -48.41 | -48.41 |
| Total Cash | 667.2 | 950.7 | 1,402.7 | 2,872.8 | 954.1 | 283.8 | 318.4 | 357.2 | 400.7 | 449.6 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 15.4 | .0 | .0 | 146.8 | 104.6 | 36.0 | 40.4 | 45.3 | 50.8 | 57.0 |
| Account Receivables, % | 5.07 | 0 | 0 | 16.98 | 41.36 | 12.68 | 12.68 | 12.68 | 12.68 | 12.68 |
| Inventories | 628.5 | 614.4 | 1,093.6 | .0 | .0 | 153.4 | 172.1 | 193.1 | 216.7 | 243.1 |
| Inventories, % | 206.16 | 76.57 | 93.75 | 0 | 0 | 54.06 | 54.06 | 54.06 | 54.06 | 54.06 |
| Accounts Payable | 46.9 | 101.0 | 98.2 | 54.6 | 78.1 | 41.8 | 46.9 | 52.6 | 59.0 | 66.2 |
| Accounts Payable, % | 15.38 | 12.58 | 8.42 | 6.32 | 30.89 | 14.72 | 14.72 | 14.72 | 14.72 | 14.72 |
| Capital Expenditure | -31.1 | -34.4 | -69.5 | -59.5 | -54.3 | -27.7 | -31.1 | -34.9 | -39.1 | -43.9 |
| Capital Expenditure, % | -10.22 | -4.29 | -5.96 | -6.88 | -21.47 | -9.76 | -9.76 | -9.76 | -9.76 | -9.76 |
| Tax Rate, % | 21.11 | 21.11 | 21.11 | 21.11 | 21.11 | 21.11 | 21.11 | 21.11 | 21.11 | 21.11 |
| EBITAT | -604.7 | -808.5 | -1,642.5 | 42.7 | 50.7 | -123.7 | -138.8 | -155.7 | -174.7 | -196.0 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -627.9 | 43.3 | -1,107.8 | 933.6 | 120.9 | -89.9 | 17.1 | 19.2 | 21.5 | 24.1 |
| WACC, % | 46.86 | 46.87 | 46.87 | 37.64 | 40.09 | 43.67 | 43.67 | 43.67 | 43.67 | 43.67 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -38.9 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 25 | |||||||||
| Terminal Value | 59 | |||||||||
| Present Terminal Value | 10 | |||||||||
| Enterprise Value | -29 | |||||||||
| Net Debt | -926 | |||||||||
| Equity Value | 896 | |||||||||
| Diluted Shares Outstanding, MM | 113 | |||||||||
| Equity Value Per Share | 7.92 |
What You Will Get
- Real LendingClub Data: Preloaded financials – from revenue to EBIT – based on actual and projected figures for LendingClub Corporation (LC).
- Full Customization: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates to fit your analysis of LendingClub Corporation (LC).
- Instant Valuation Updates: Automatic recalculations to analyze the impact of changes on LendingClub Corporation (LC)’s fair value.
- Versatile Excel Template: Tailored for quick edits, scenario testing, and detailed projections specific to LendingClub Corporation (LC).
- Time-Saving and Accurate: Skip building models from scratch while maintaining precision and flexibility for LendingClub Corporation (LC).
Key Features
- Comprehensive Financial Data: LendingClub Corporation's historical financial reports and pre-filled projections.
- Customizable Parameters: Adjust WACC, tax rates, loan growth, and net interest margins.
- Real-Time Calculations: Instantly view LendingClub's intrinsic value as it updates dynamically.
- Intuitive Visualizations: Dashboard graphs illustrate valuation outcomes and essential metrics.
- Designed for Precision: A professional-grade tool for analysts, investors, and finance professionals.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review pre-entered LendingClub Corporation (LC) data (historical and projected).
- Step 3: Adjust key assumptions (yellow cells) based on your analysis.
- Step 4: View automatic recalculations for LendingClub Corporation (LC)’s intrinsic value.
- Step 5: Use the outputs for investment decisions or reporting.
Why Choose LendingClub Calculator?
- Save Time: Instantly access a ready-to-use DCF model without starting from scratch.
- Enhance Accuracy: Utilize dependable financial data and formulas to minimize valuation errors.
- Completely Customizable: Adjust the model to align with your specific assumptions and forecasts.
- User-Friendly: Intuitive charts and outputs simplify the analysis of results.
- Endorsed by Professionals: Crafted for experts who prioritize precision and functionality.
Who Should Use This Product?
- Investors: Accurately assess LendingClub Corporation’s (LC) fair value before making investment choices.
- CFOs: Utilize a professional-grade DCF model for financial reporting and analysis related to LendingClub Corporation (LC).
- Consultants: Easily customize the template for valuation reports tailored to LendingClub Corporation (LC) clients.
- Entrepreneurs: Acquire insights into financial modeling practices employed by leading financial institutions like LendingClub Corporation (LC).
- Educators: Implement it as a teaching resource to illustrate valuation methodologies using LendingClub Corporation (LC) as a case study.
What the Template Contains
- Pre-Filled Data: Includes LendingClub Corporation’s historical financials and forecasts.
- Discounted Cash Flow Model: Editable DCF valuation model with automatic calculations.
- Weighted Average Cost of Capital (WACC): A dedicated sheet for calculating WACC based on custom inputs.
- Key Financial Ratios: Analyze LendingClub Corporation’s profitability, efficiency, and leverage.
- Customizable Inputs: Edit revenue growth, margins, and tax rates with ease.
- Clear Dashboard: Charts and tables summarizing key valuation results.
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