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Avaliação DCF LivePerson, Inc. (LPSN) |
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LivePerson, Inc. (LPSN) Bundle
Aprimore suas opções de investimento com a calculadora DCF (LPSN)! Explore as finanças reais do LivePerson, ajustam as projeções e despesas de crescimento e observe instantaneamente como essas modificações afetam o valor intrínseco de (LPSN).
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 | 366.6 | 469.6 | 514.8 | 402.0 | 312.5 | 307.4 | 302.5 | 297.6 | 292.8 | 288.0 |
| Revenue Growth, % | 0 | 28.1 | 9.62 | -21.91 | -22.27 | -1.62 | -1.62 | -1.62 | -1.62 | -1.62 |
| EBITDA | -64.1 | -53.1 | -147.5 | -31.7 | -76.9 | -55.3 | -54.4 | -53.5 | -52.7 | -51.8 |
| EBITDA, % | -17.49 | -11.31 | -28.66 | -7.88 | -24.61 | -17.99 | -17.99 | -17.99 | -17.99 | -17.99 |
| Depreciation | 26.4 | 36.8 | 54.4 | 54.8 | 42.3 | 32.4 | 31.9 | 31.4 | 30.9 | 30.4 |
| Depreciation, % | 7.19 | 7.83 | 10.57 | 13.62 | 13.53 | 10.55 | 10.55 | 10.55 | 10.55 | 10.55 |
| EBIT | -90.5 | -89.9 | -201.9 | -86.4 | -119.2 | -87.7 | -86.3 | -84.9 | -83.5 | -82.2 |
| EBIT, % | -24.68 | -19.14 | -39.22 | -21.5 | -38.13 | -28.54 | -28.54 | -28.54 | -28.54 | -28.54 |
| Total Cash | 654.2 | 521.8 | 391.8 | 210.8 | 183.2 | 238.1 | 234.2 | 230.4 | 226.7 | 223.0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 80.4 | 93.8 | 86.5 | 81.8 | 31.2 | 54.8 | 53.9 | 53.0 | 52.1 | 51.3 |
| Account Receivables, % | 21.94 | 19.97 | 16.81 | 20.35 | 9.98 | 17.81 | 17.81 | 17.81 | 17.81 | 17.81 |
| Inventories | .0 | .0 | 31.0 | .0 | .0 | 3.7 | 3.6 | 3.6 | 3.5 | 3.5 |
| Inventories, % | 0.000000273 | 0.000000213 | 6.02 | 0 | 0 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 |
| Accounts Payable | 14.1 | 16.9 | 25.3 | 13.6 | 15.4 | 12.7 | 12.5 | 12.3 | 12.1 | 11.9 |
| Accounts Payable, % | 3.85 | 3.61 | 4.92 | 3.37 | 4.92 | 4.13 | 4.13 | 4.13 | 4.13 | 4.13 |
| Capital Expenditure | -41.6 | -48.3 | -51.2 | -32.7 | -25.1 | -29.4 | -28.9 | -28.4 | -28.0 | -27.5 |
| Capital Expenditure, % | -11.36 | -10.29 | -9.94 | -8.12 | -8.05 | -9.55 | -9.55 | -9.55 | -9.55 | -9.55 |
| Tax Rate, % | -2.08 | -2.08 | -2.08 | -2.08 | -2.08 | -2.08 | -2.08 | -2.08 | -2.08 | -2.08 |
| EBITAT | -92.6 | -88.2 | -203.5 | -90.2 | -121.6 | -87.4 | -86.0 | -84.6 | -83.2 | -81.9 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -174.2 | -110.3 | -215.6 | -44.1 | -52.1 | -114.3 | -82.2 | -80.9 | -79.6 | -78.3 |
| WACC, % | 5.03 | 4.96 | 5.03 | 5.03 | 5.03 | 5.01 | 5.01 | 5.01 | 5.01 | 5.01 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -380.0 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -80 | |||||||||
| Terminal Value | -2,652 | |||||||||
| Present Terminal Value | -2,076 | |||||||||
| Enterprise Value | -2,456 | |||||||||
| Net Debt | 344 | |||||||||
| Equity Value | -2,800 | |||||||||
| Diluted Shares Outstanding, MM | 89 | |||||||||
| Equity Value Per Share | -31.57 |
What You Will Get
- Editable Forecast Inputs: Easily modify assumptions (growth %, margins, WACC) to generate various scenarios.
- Real-World Data: LivePerson, Inc.’s (LPSN) financial data pre-filled to kickstart your analysis.
- Automatic DCF Outputs: The template computes Net Present Value (NPV) and intrinsic value for you.
- 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 saving time.
Key Features
- Customizable Interaction Metrics: Adjust key parameters such as engagement rates, conversion metrics, and customer acquisition costs.
- Instant AI-Powered Insights: Generates actionable analytics and performance reports in real-time.
- Enterprise-Level Precision: Leverages LivePerson’s actual operational data for accurate performance assessments.
- Effortless Scenario Testing: Evaluate various customer interaction strategies and assess their impacts effortlessly.
- Efficiency Boosting Solution: Streamline the process of developing comprehensive customer engagement strategies.
How It Works
- Download the Template: Gain immediate access to the Excel-based LPSN 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 display LivePerson's intrinsic value.
- Test Scenarios: Experiment with various assumptions to assess potential valuation shifts.
- Analyze and Decide: Utilize the results to inform your investment or financial decisions.
Why Choose This Calculator?
- Designed for Experts: A sophisticated tool utilized by analysts, CFOs, and consultants.
- Accurate Data: LivePerson's historical and projected financials preloaded for precision.
- Scenario Analysis: Effortlessly simulate various forecasts and assumptions.
- Comprehensive Outputs: Automatically computes intrinsic value, NPV, and essential metrics.
- User-Friendly: Step-by-step guidance walks you through the calculations.
Who Should Use This Product?
- Investors: Evaluate LivePerson’s valuation before making stock transactions.
- CFOs and Financial Analysts: Optimize valuation workflows and assess financial projections.
- Startup Founders: Understand how prominent public companies like LivePerson are valued.
- Consultants: Create comprehensive valuation reports for your clients.
- Students and Educators: Utilize real-world data to learn and teach valuation methodologies.
What the Template Contains
- Preloaded LPSN 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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