Lyft, Inc. (LYFT) DCF Valuation

Lyft, Inc. (LYFT) DCF Valuation
  • ✓ Fully Editable: Tailor To Your Needs In Excel Or Sheets
  • ✓ Professional Design: Trusted, Industry-Standard Templates
  • ✓ Pre-Built For Quick And Efficient Use
  • ✓ No Expertise Is Needed; Easy To Follow

Lyft, Inc. (LYFT) Bundle

DCF model
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Evaluate Lyft, Inc.'s (LYFT) financial outlook like an expert! This (LYFT) DCF Calculator provides you with pre-populated financials and 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
2019		 AY2
2020		 AY3
2021		 AY4
2022		 AY5
2023		 FY1
2024		 FY2
2025		 FY3
2026		 FY4
2027		 FY5
2028
Revenue 3,616.0 2,364.7 3,208.3 4,095.1 4,403.6 4,802.6 5,237.8 5,712.4 6,230.0 6,794.6
Revenue Growth, % 0 -34.6 35.68 27.64 7.53 9.06 9.06 9.06 9.06 9.06
EBITDA -2,526.9 -1,614.5 -841.8 -1,404.1 -189.0 -1,949.6 -2,126.3 -2,319.0 -2,529.1 -2,758.3
EBITDA, % -69.88 -68.28 -26.24 -34.29 -4.29 -40.6 -40.6 -40.6 -40.6 -40.6
Depreciation 73.0 150.2 157.4 154.8 116.5 189.3 206.4 225.1 245.5 267.8
Depreciation, % 2.02 6.35 4.91 3.78 2.65 3.94 3.94 3.94 3.94 3.94
EBIT -2,599.9 -1,764.7 -999.3 -1,558.9 -305.5 -2,138.9 -2,332.7 -2,544.1 -2,774.6 -3,026.0
EBIT, % -71.9 -74.63 -31.15 -38.07 -6.94 -44.54 -44.54 -44.54 -44.54 -44.54
Total Cash 2,850.1 2,251.1 2,253.9 1,796.8 1,685.2 3,135.3 3,419.4 3,729.2 4,067.1 4,435.6
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables .0 .0 .0 267.3 .0
Account Receivables, % 0 0 0 6.53 0
Inventories -113.8 .0 -186.9 .0 .0 -86.2 -94.0 -102.5 -111.8 -121.9
Inventories, % -3.15 0.0000000423 -5.83 0.0000000244 0 -1.79 -1.79 -1.79 -1.79 -1.79
Accounts Payable 38.8 84.1 129.5 107.8 72.3 124.3 135.6 147.9 161.3 175.9
Accounts Payable, % 1.07 3.56 4.04 2.63 1.64 2.59 2.59 2.59 2.59 2.59
Capital Expenditure -178.1 -93.6 -79.2 -115.0 -149.8 -168.7 -184.0 -200.6 -218.8 -238.7
Capital Expenditure, % -4.93 -3.96 -2.47 -2.81 -3.4 -3.51 -3.51 -3.51 -3.51 -3.51
Tax Rate, % -2.6 -2.6 -2.6 -2.6 -2.6 -2.6 -2.6 -2.6 -2.6 -2.6
EBITAT -2,602.2 -1,721.0 -1,010.5 -1,564.7 -313.4 -2,128.3 -2,321.1 -2,531.5 -2,760.9 -3,011.0
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -2,554.7 -1,733.0 -699.9 -2,000.8 -114.9 -2,032.2 -2,285.3 -2,492.4 -2,718.2 -2,964.5
WACC, % 12.35 12.33 12.35 12.35 12.35 12.34 12.34 12.34 12.34 12.34
PV UFCF
SUM PV UFCF -8,740.8
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) -3,024
Terminal Value -29,237
Present Terminal Value -16,339
Enterprise Value -25,080
Net Debt 568
Equity Value -25,648
Diluted Shares Outstanding, MM 385
Equity Value Per Share -66.56

What You Will Get

  • Real LYFT Financial Data: Pre-filled with Lyft’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 Lyft’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

  • Customizable Ride Metrics: Adjust essential inputs such as ride volume, average fare, and operational costs.
  • Instant DCF Valuation: Provides immediate calculations for intrinsic value, NPV, and various financial outputs.
  • High-Precision Accuracy: Leverages Lyft’s actual financial data for realistic valuation results.
  • Effortless Scenario Analysis: Easily explore different assumptions and assess their impacts on outcomes.
  • Efficiency Booster: Streamlines the valuation process, removing the need to create intricate models from the ground up.

How It Works

  • Download: Obtain the pre-prepared Excel file featuring Lyft, Inc.'s (LYFT) financial data.
  • Customize: Modify forecasts, including expected revenue growth, EBITDA %, and WACC.
  • Update Automatically: The intrinsic value and NPV calculations refresh in real-time.
  • Test Scenarios: Generate various projections and evaluate results immediately.
  • Make Decisions: Leverage the valuation findings to inform your investment strategy.

Why Choose This Calculator?

  • Designed for Experts: A sophisticated tool utilized by analysts, CFOs, and industry consultants.
  • Accurate Data: Lyft’s historical and projected financials preloaded for precision.
  • Scenario Analysis: Effortlessly simulate various forecasts and assumptions.
  • Transparent Outputs: Automatically computes intrinsic value, NPV, and essential metrics.
  • User-Friendly: Step-by-step guidance to navigate the calculation process.

Who Should Use This Product?

  • Investors: Evaluate Lyft’s valuation before making stock transactions.
  • CFOs and Financial Analysts: Optimize valuation methodologies and assess forecasts.
  • Startup Founders: Understand how established companies like Lyft are valued.
  • Consultants: Provide expert valuation reports for clients in the transportation sector.
  • Students and Educators: Utilize real-time data to practice and teach valuation strategies.

What the Template Contains

  • Preloaded LYFT 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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