LendingTree, Inc. (TREE) DCF Valuation

LendingTree, Inc. (TREE) DCF Valuation
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LendingTree, Inc. (TREE) Bundle

DCF model
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Evaluate LendingTree, Inc.'s (TREE) financial outlook with expert precision! This (TREE) DCF Calculator comes with pre-filled financial data and offers full flexibility to modify revenue growth, WACC, margins, and other vital 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 1,106.6 910.0 1,098.5 985.0 672.5 606.7 547.4 493.9 445.6 402.0
Revenue Growth, % 0 -17.77 20.72 -10.33 -31.73 -9.78 -9.78 -9.78 -9.78 -9.78
EBITDA 117.5 53.3 60.9 17.0 21.9 32.8 29.6 26.7 24.1 21.7
EBITDA, % 10.62 5.85 5.54 1.73 3.25 5.4 5.4 5.4 5.4 5.4
Depreciation 66.2 67.3 60.6 45.4 26.8 33.4 30.1 27.2 24.5 22.1
Depreciation, % 5.99 7.39 5.52 4.61 3.98 5.5 5.5 5.5 5.5 5.5
EBIT 51.3 -14.0 .2 -28.4 -4.9 -.6 -.5 -.5 -.4 -.4
EBIT, % 4.63 -1.54 0.02066456 -2.88 -0.72937 -0.09941491 -0.09941491 -0.09941491 -0.09941491 -0.09941491
Total Cash 60.2 169.9 251.2 298.8 112.1 114.1 102.9 92.8 83.8 75.6
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 113.5 89.8 97.7 83.1 55.0
Account Receivables, % 10.26 9.87 8.89 8.43 8.17
Inventories .2 8.7 .1 5.8 .0 1.9 1.7 1.6 1.4 1.3
Inventories, % 0.016266 0.95463 0.0101047 0.59016 0 0.31423 0.31423 0.31423 0.31423 0.31423
Accounts Payable 2.9 10.1 1.7 2.0 2.0 2.5 2.2 2.0 1.8 1.6
Accounts Payable, % 0.25962 1.11 0.15403 0.20609 0.29145 0.40446 0.40446 0.40446 0.40446 0.40446
Capital Expenditure -20.0 -42.1 -35.1 -11.4 -12.5 -15.4 -13.9 -12.5 -11.3 -10.2
Capital Expenditure, % -1.81 -4.63 -3.19 -1.16 -1.86 -2.53 -2.53 -2.53 -2.53 -2.53
Tax Rate, % 2.01 2.01 2.01 2.01 2.01 2.01 2.01 2.01 2.01 2.01
EBITAT 65.3 -7.4 .2 -97.0 -4.8 -.5 -.5 -.4 -.4 -.3
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF .7 40.1 18.1 -53.8 43.3 15.7 21.1 19.1 17.2 15.5
WACC, % 9 7.86 8.56 9 8.95 8.67 8.67 8.67 8.67 8.67
PV UFCF
SUM PV UFCF 69.7
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) 16
Terminal Value 237
Present Terminal Value 156
Enterprise Value 226
Net Debt 499
Equity Value -273
Diluted Shares Outstanding, MM 13
Equity Value Per Share -21.09

What You Will Get

  • Real LendingTree 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 LendingTree’s 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

  • Comprehensive Loan Comparison Tool: Effortlessly compare various loan options from multiple lenders.
  • Personalized Rate Alerts: Set up alerts to receive notifications on changes in interest rates tailored to your needs.
  • Customizable Financial Calculators: Access tools for mortgage, auto loan, and personal loan calculations with adjustable parameters.
  • In-Depth Market Insights: Gain access to valuable data and trends regarding lending practices and interest rates.
  • User-Friendly Dashboard: A streamlined interface that presents essential metrics and loan options for quick decision-making.

How It Works

  1. Step 1: Download the Excel file.
  2. Step 2: Review pre-entered LendingTree, Inc. (TREE) data (historical and projected).
  3. Step 3: Adjust key assumptions (yellow cells) based on your analysis.
  4. Step 4: View automatic recalculations for LendingTree, Inc. (TREE)’s intrinsic value.
  5. Step 5: Use the outputs for investment decisions or reporting.

Why Choose LendingTree's Calculator?

  • Accuracy: Utilizes real LendingTree financial data for precise calculations.
  • Flexibility: Allows users to easily adjust and experiment with various inputs.
  • Time-Saving: Avoid the complexity of creating a financial model from the ground up.
  • Professional-Grade: Crafted with the expertise and attention to detail expected at the CFO level.
  • User-Friendly: Intuitive interface designed for users of all financial backgrounds.

Who Should Use This Product?

  • Investors: Evaluate LendingTree's valuation before making investment decisions.
  • CFOs and Financial Analysts: Optimize valuation methodologies and assess financial forecasts.
  • Startup Founders: Understand the valuation strategies of established companies like LendingTree.
  • Consultants: Provide detailed valuation analyses and reports for clients.
  • Students and Educators: Utilize current market data to learn and teach valuation principles.

What the Template Contains

  • Operating and Balance Sheet Data: Pre-filled LendingTree 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 LendingTree, Inc. (TREE).
  • Dashboard and Charts: Visual summary of valuation outputs and assumptions to analyze results easily.