Lemonade, Inc. (LMND) DCF Valuation

Lemonade, Inc. (LMND) DCF Valuation
  • Completamente Editable: Adáptelo A Sus Necesidades En Excel O Sheets
  • Diseño Profesional: Plantillas Confiables Y Estándares De La Industria
  • Predeterminadas Para Un Uso Rápido Y Eficiente
  • No Se Necesita Experiencia; Fáciles De Seguir

Lemonade, Inc. (LMND) Bundle

DCF model
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Evaluate Lemonade, Inc.'s (LMND) financial outlook like an expert! This (LMND) DCF Calculator provides pre-filled financial data and offers full flexibility to modify revenue growth, WACC, profit 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 67.3 94.4 128.4 256.7 429.8 691.6 1,112.8 1,790.7 2,881.4 4,636.4
Revenue Growth, % 0 40.27 36.02 99.92 67.43 60.91 60.91 60.91 60.91 60.91
EBITDA -61.5 -64.4 -158.0 -106.9 77.3 -391.8 -630.4 -1,014.5 -1,632.4 -2,626.6
EBITDA, % -91.38 -68.22 -123.05 -41.64 17.99 -56.65 -56.65 -56.65 -56.65 -56.65
Depreciation .6 1.7 3.7 12.2 20.0 20.7 33.3 53.6 86.3 138.9
Depreciation, % 0.89153 1.8 2.88 4.75 4.65 3 3 3 3 3
EBIT -62.1 -66.1 -161.7 -119.1 57.3 -408.5 -657.4 -1,057.8 -1,702.1 -2,738.8
EBIT, % -92.27 -70.02 -125.93 -46.4 13.33 -59.07 -59.07 -59.07 -59.07 -59.07
Total Cash 330.6 577.4 1,072.4 1,032.6 264.5 638.4 1,027.2 1,652.9 2,659.7 4,279.8
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 74.7 140.5 231.3 179.6 .0
Account Receivables, % 111 148.83 180.14 69.96 0
Inventories -382.0 -663.8 -595.1 -1,662.7 .0 -553.3 -890.3 -1,432.5 -2,305.1 -3,709.1
Inventories, % -567.61 -703.18 -463.47 -647.72 0 -80 -80 -80 -80 -80
Accounts Payable 4.6 14.4 19.7 19.5 23.8 69.9 112.5 181.1 291.4 468.9
Accounts Payable, % 6.84 15.25 15.34 7.6 5.54 10.11 10.11 10.11 10.11 10.11
Capital Expenditure -3.3 -4.4 -9.4 -10.1 -9.2 -31.8 -51.1 -82.2 -132.3 -212.9
Capital Expenditure, % -4.9 -4.66 -7.32 -3.93 -2.14 -4.59 -4.59 -4.59 -4.59 -4.59
Tax Rate, % -3.09 -3.09 -3.09 -3.09 -3.09 -3.09 -3.09 -3.09 -3.09 -3.09
EBITAT -62.4 -66.9 -167.0 -120.3 59.1 -408.5 -657.4 -1,057.8 -1,702.1 -2,738.8
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF 246.8 156.2 -326.9 1,000.9 -1,408.9 -331.9 -607.2 -977.1 -1,572.2 -2,529.9
WACC, % 12.24 12.24 12.24 12.24 12.24 12.24 12.24 12.24 12.24 12.24
PV UFCF
SUM PV UFCF -3,879.2
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) -2,580
Terminal Value -25,193
Present Terminal Value -14,141
Enterprise Value -18,020
Net Debt -221
Equity Value -17,799
Diluted Shares Outstanding, MM 70
Equity Value Per Share -255.51

What You Will Get

  • Editable Forecast Inputs: Easily modify assumptions (growth %, margins, WACC) to explore various scenarios.
  • Real-World Data: Lemonade, Inc.'s (LMND) financial data pre-loaded to facilitate your analysis.
  • Automatic DCF Outputs: The template computes Net Present Value (NPV) and intrinsic value automatically.
  • 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 enhancing efficiency.

Key Features

  • 🔍 Real-Life LMND Financials: Pre-filled historical and projected data for Lemonade, Inc.
  • ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
  • 📊 Professional DCF Valuation: Built-in formulas calculate Lemonade’s intrinsic value using the Discounted Cash Flow method.
  • ⚡ Instant Results: Visualize Lemonade’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.
  2. Step 2: Review Lemonade, Inc.'s (LMND) pre-filled financial data and forecasts.
  3. Step 3: Modify key inputs such as premium growth, loss ratios, and expense ratios (highlighted cells).
  4. Step 4: Observe the DCF model update in real-time as you adjust your assumptions.
  5. Step 5: Analyze the results and leverage the outputs for your investment strategies.

Why Choose This Calculator for Lemonade, Inc. (LMND)?

  • Accuracy: Leverages real Lemonade financials to ensure precise data.
  • Flexibility: Allows users to easily test and adjust inputs as needed.
  • Time-Saving: Avoid the complexities of constructing a DCF model from the ground up.
  • Professional-Grade: Crafted with the precision and usability expected at the CFO level.
  • User-Friendly: Intuitive design makes it accessible for users without advanced financial modeling skills.

Who Should Use Lemonade, Inc. (LMND)?

  • Investors: Gain insights into the insurance market with a forward-thinking platform.
  • Insurance Analysts: Streamline your analysis with data-driven tools tailored for the industry.
  • Consultants: Effortlessly customize reports and presentations for clients in the insurance sector.
  • Tech Enthusiasts: Explore innovative insurance solutions that leverage cutting-edge technology.
  • Educators and Students: Utilize it as a valuable resource in courses related to insurtech and finance.

What the Template Contains

  • Operating and Balance Sheet Data: Pre-filled Lemonade, Inc. (LMND) historical data and forecasts, including revenue, EBITDA, EBIT, and capital expenditures.
  • WACC Calculation: A dedicated sheet for Weighted Average Cost of Capital (WACC), including parameters like Beta, risk-free rate, and share price.
  • DCF Valuation (Unlevered and Levered): Editable Discounted Cash Flow models showing intrinsic value with detailed calculations.
  • Financial Statements: Pre-loaded financial statements (annual and quarterly) to support analysis.
  • Key Ratios: Includes profitability, leverage, and efficiency ratios for Lemonade, Inc. (LMND).
  • Dashboard and Charts: Visual summary of valuation outputs and assumptions to analyze results easily.