MoneyLion Inc. (ML) DCF Valuation

MoneyLion Inc. (ML) 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

MoneyLion Inc. (ML) Bundle

DCF model
Get Full Bundle:
$25 $15
$12 $7
$12 $7
$12 $7
$12 $7
$12 $7
$12 $7
$12 $7
$12 $7

TOTAL:

Streamline your analysis and improve precision with our MoneyLion Inc. (ML) DCF Calculator! Utilizing actual data from MoneyLion and customizable assumptions, this tool empowers you to forecast, analyze, and value MoneyLion Inc. (ML) just like a seasoned investor.


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 60.4 79.4 171.1 340.7 423.4 693.3 1,135.1 1,858.5 3,042.8 4,982.0
Revenue Growth, % 0 31.51 115.48 99.14 24.27 63.73 63.73 63.73 63.73 63.73
EBITDA -70.8 -37.5 -159.8 -163.2 7.2 -397.7 -651.2 -1,066.2 -1,745.6 -2,858.1
EBITDA, % -117.24 -47.25 -93.38 -47.9 1.69 -57.37 -57.37 -57.37 -57.37 -57.37
Depreciation .9 1.1 2.4 21.7 24.8 22.9 37.5 61.3 100.4 164.4
Depreciation, % 1.49 1.4 1.4 6.36 5.86 3.3 3.3 3.3 3.3 3.3
EBIT -71.7 -38.6 -162.2 -184.9 -17.7 -418.5 -685.3 -1,122.0 -1,837.0 -3,007.7
EBIT, % -118.73 -48.65 -94.78 -54.26 -4.17 -60.37 -60.37 -60.37 -60.37 -60.37
Total Cash 28.2 19.4 201.8 115.9 92.2 314.7 515.3 843.6 1,381.2 2,261.5
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 40.2 67.2 155.1 196.7 226.1
Account Receivables, % 66.65 84.63 90.62 57.73 53.4
Inventories .0 .0 35.6 .0 .0 28.9 47.3 77.4 126.7 207.4
Inventories, % 0.000001656068 0.000001259271 20.82 0.000000293 0 4.16 4.16 4.16 4.16 4.16
Accounts Payable 14.2 21.0 36.9 58.1 52.4 139.8 228.9 374.8 613.7 1,004.8
Accounts Payable, % 23.46 26.4 21.55 17.06 12.37 20.17 20.17 20.17 20.17 20.17
Capital Expenditure -2.6 -1.2 -.5 -8.9 -6.0 -14.1 -23.1 -37.9 -62.0 -101.5
Capital Expenditure, % -4.39 -1.49 -0.27994 -2.61 -1.42 -2.04 -2.04 -2.04 -2.04 -2.04
Tax Rate, % 2.32 2.32 2.32 2.32 2.32 2.32 2.32 2.32 2.32 2.32
EBITAT -71.7 -38.6 -162.2 -163.9 -17.2 -407.1 -666.5 -1,091.3 -1,786.7 -2,925.3
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -99.5 -58.9 -267.9 -135.9 -33.6 -603.1 -893.4 -1,462.7 -2,394.9 -3,921.1
WACC, % 16.58 16.58 16.58 16.26 16.51 16.5 16.5 16.5 16.5 16.5
PV UFCF
SUM PV UFCF -5,228.1
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) -4,000
Terminal Value -27,581
Present Terminal Value -12,851
Enterprise Value -18,080
Net Debt 102
Equity Value -18,182
Diluted Shares Outstanding, MM 10
Equity Value Per Share -1,891.12

What You Will Receive

  • Pre-Filled Financial Model: MoneyLion Inc.’s actual data facilitates accurate DCF valuation.
  • Comprehensive Forecast Control: Modify revenue growth, profit margins, WACC, and other critical factors.
  • Real-Time Calculations: Automatic updates provide immediate feedback as you make adjustments.
  • Professional-Grade Template: A polished Excel file crafted for high-quality valuation.
  • Flexible and Reusable: Designed for adaptability, enabling repeated use for in-depth forecasts.

Key Features

  • 🔍 Real-Life ML Financials: Pre-filled historical and projected data for MoneyLion Inc.
  • ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
  • 📊 Professional DCF Valuation: Built-in formulas calculate MoneyLion’s intrinsic value using the Discounted Cash Flow method.
  • ⚡ Instant Results: Visualize MoneyLion’s valuation instantly after making changes.
  • Scenario Analysis: Test and compare outcomes for various financial assumptions side-by-side.

How It Works

  1. Step 1: Download the Excel file for MoneyLion Inc. (ML).
  2. Step 2: Review MoneyLion’s pre-filled financial data and forecasts.
  3. Step 3: Modify critical inputs such as revenue growth, WACC, and tax rates (highlighted cells).
  4. Step 4: Observe the DCF model update in real-time as you adjust assumptions.
  5. Step 5: Analyze the outputs and leverage the results for informed investment decisions.

Why Choose This MoneyLion Calculator?

  • Accurate Data: Up-to-date MoneyLion financials guarantee trustworthy valuation outcomes.
  • Customizable: Modify essential parameters such as growth rates, WACC, and tax rates to align with your forecasts.
  • Time-Saving: Built-in calculations save you the hassle of starting from the ground up.
  • Professional-Grade Tool: Tailored for investors, analysts, and financial consultants.
  • User-Friendly: Easy-to-navigate design and clear instructions ensure accessibility for all users.

Who Should Use MoneyLion Inc. (ML)?

  • Retail Investors: Leverage advanced tools for personal finance management and investment tracking.
  • Financial Advisors: Offer clients tailored financial solutions and insights based on real-time data.
  • Small Business Owners: Utilize MoneyLion's resources to optimize cash flow and funding strategies.
  • Students and Educators: Explore practical applications of financial technology in academic settings.
  • Tech Savvy Consumers: Discover innovative ways to enhance personal finance through technology.

What the Template Contains

  • Comprehensive DCF Model: Editable template featuring detailed valuation calculations.
  • Real-World Data: MoneyLion Inc.'s (ML) historical and projected financials preloaded for analysis.
  • Customizable Parameters: Adjust WACC, growth rates, and tax assumptions to explore various scenarios.
  • Financial Statements: Complete annual and quarterly breakdowns for enhanced insights.
  • Key Ratios: Integrated analysis for profitability, efficiency, and leverage metrics.
  • Dashboard with Visual Outputs: Charts and tables designed for clear, actionable results.

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