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Luna Innovations Incorporated (LUNA) Avaliação DCF
US | Technology | Hardware, Equipment & Parts | NASDAQ
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- ✓ Totalmente Editável: Adapte-Se Às Suas Necessidades No Excel Ou Planilhas
- ✓ Design Profissional: Modelos Confiáveis E Padrão Da Indústria
- ✓ Pré-Construídos Para Uso Rápido E Eficiente
- ✓ Não É Necessária Experiência; Fácil De Seguir
Luna Innovations Incorporated (LUNA) Bundle
Projetado para precisão, a nossa calculadora DCF (LUNA) capacita a avaliação da Luna Innovations Incorporated usando dados financeiros reais, fornecendo flexibilidade completa para modificar todos os parâmetros essenciais para melhorar as projeções.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2018 |
AY2 2019 |
AY3 2020 |
AY4 2021 |
AY5 2022 |
FY1 2023 |
FY2 2024 |
FY3 2025 |
FY4 2026 |
FY5 2027 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 42.9 | 70.5 | 82.7 | 87.5 | 109.5 | 140.3 | 179.8 | 230.3 | 295.1 | 378.2 |
| Revenue Growth, % | 0 | 64.31 | 17.25 | 5.84 | 25.12 | 28.13 | 28.13 | 28.13 | 28.13 | 28.13 |
| EBITDA | 1.9 | 6.2 | 3.8 | 2.0 | 3.8 | 6.6 | 8.5 | 10.9 | 13.9 | 17.8 |
| EBITDA, % | 4.42 | 8.8 | 4.58 | 2.33 | 3.47 | 4.72 | 4.72 | 4.72 | 4.72 | 4.72 |
| Depreciation | .9 | 2.5 | 3.0 | 4.6 | 5.4 | 5.5 | 7.0 | 9.0 | 11.5 | 14.7 |
| Depreciation, % | 2.1 | 3.55 | 3.59 | 5.29 | 4.96 | 3.9 | 3.9 | 3.9 | 3.9 | 3.9 |
| EBIT | 1.0 | 3.7 | .8 | -2.6 | -1.6 | 1.2 | 1.5 | 1.9 | 2.4 | 3.1 |
| EBIT, % | 2.32 | 5.25 | 0.9833 | -2.96 | -1.48 | 0.82324 | 0.82324 | 0.82324 | 0.82324 | 0.82324 |
| Total Cash | 42.5 | 25.0 | 15.4 | 17.1 | 6.0 | 50.0 | 64.0 | 82.0 | 105.1 | 134.7 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 18.0 | 21.5 | 26.1 | 26.1 | 40.9 | 48.0 | 61.5 | 78.8 | 101.0 | 129.4 |
| Account Receivables, % | 41.85 | 30.53 | 31.53 | 29.8 | 37.39 | 34.22 | 34.22 | 34.22 | 34.22 | 34.22 |
| Inventories | 6.9 | 10.3 | 23.6 | 22.5 | 36.6 | 33.2 | 42.5 | 54.5 | 69.8 | 89.4 |
| Inventories, % | 16.02 | 14.6 | 28.54 | 25.7 | 33.41 | 23.65 | 23.65 | 23.65 | 23.65 | 23.65 |
| Accounts Payable | 2.4 | 2.8 | 2.9 | 2.8 | 8.1 | 6.6 | 8.5 | 10.9 | 13.9 | 17.8 |
| Accounts Payable, % | 5.58 | 3.95 | 3.45 | 3.21 | 7.41 | 4.72 | 4.72 | 4.72 | 4.72 | 4.72 |
| Capital Expenditure | -.6 | -.8 | -1.1 | -1.8 | -2.9 | -2.4 | -3.1 | -4.0 | -5.1 | -6.5 |
| Capital Expenditure, % | -1.49 | -1.15 | -1.28 | -2.02 | -2.68 | -1.72 | -1.72 | -1.72 | -1.72 | -1.72 |
| Tax Rate, % | 468.21 | 468.21 | 468.21 | 468.21 | 468.21 | 468.21 | 468.21 | 468.21 | 468.21 | 468.21 |
| EBITAT | 8.5 | 5.4 | .8 | -.9 | 6.0 | .8 | 1.0 | 1.2 | 1.6 | 2.0 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -13.6 | .5 | -15.1 | 3.0 | -15.2 | -1.4 | -16.1 | -20.6 | -26.4 | -33.9 |
| WACC, % | 7.34 | 7.34 | 7.19 | 5.95 | 5.19 | 6.6 | 6.6 | 6.6 | 6.6 | 6.6 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -77.5 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -35 | |||||||||
| Terminal Value | -751 | |||||||||
| Present Terminal Value | -545 | |||||||||
| Enterprise Value | -623 | |||||||||
| Net Debt | 22 | |||||||||
| Equity Value | -645 | |||||||||
| Diluted Shares Outstanding, MM | 33 | |||||||||
| Equity Value Per Share | -19.79 |
What You Will Get
- Real Luna Innovations Data: Preloaded financials – from revenue to EBIT – based on actual and projected figures.
- Full Customization: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
- Instant Valuation Updates: Automatic recalculations to analyze the impact of changes on Luna Innovations’ fair value.
- Versatile Excel Template: Tailored for quick edits, scenario testing, and detailed projections.
- Time-Saving and Accurate: Skip building models from scratch while maintaining precision and flexibility.
Key Features
- Real-Life LUNA Data: Pre-filled with Luna Innovations' historical financials and future projections.
- Fully Customizable Inputs: Adjust revenue growth, profit margins, WACC, tax rates, and capital expenditures.
- Dynamic Valuation Model: Automatic updates to Net Present Value (NPV) and intrinsic value based on your inputs.
- Scenario Testing: Create multiple forecast scenarios to explore different valuation outcomes.
- User-Friendly Design: Simple, structured, and designed for both professionals and beginners.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review pre-entered Luna Innovations data (historical and projected).
- Step 3: Adjust key assumptions (yellow cells) based on your analysis.
- Step 4: View automatic recalculations for Luna Innovations' intrinsic value.
- Step 5: Use the outputs for investment decisions or reporting.
Why Choose This Calculator for Luna Innovations (LUNA)?
- Accuracy: Utilizes real Luna Innovations financials to ensure precise data.
- Flexibility: Allows users to easily test and adjust inputs as needed.
- Time-Saving: Eliminate the need to create a DCF model from the ground up.
- Professional-Grade: Crafted with the precision and usability expected at the CFO level.
- User-Friendly: Simple to navigate, even for those lacking advanced financial modeling skills.
Who Should Use This Product?
- Investors: Evaluate Luna Innovations' valuation before making stock transactions.
- CFOs and Financial Analysts: Optimize valuation methods and analyze forecasts.
- Startup Founders: Understand the valuation processes of leading tech companies like Luna Innovations.
- Consultants: Provide detailed valuation assessments for clients in the tech sector.
- Students and Educators: Utilize current data to practice and teach valuation strategies.
What the Template Contains
- Comprehensive DCF Model: Editable template with detailed valuation calculations tailored for Luna Innovations Incorporated (LUNA).
- Real-World Data: Luna’s historical and projected financials preloaded for in-depth analysis.
- Customizable Parameters: Adjust WACC, growth rates, and tax assumptions to explore various scenarios.
- Financial Statements: Complete annual and quarterly breakdowns for enhanced insights into performance.
- Key Ratios: Integrated analysis for profitability, efficiency, and leverage metrics specific to Luna Innovations Incorporated (LUNA).
- Dashboard with Visual Outputs: Charts and tables designed for clear, actionable insights.
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