Open Lending Corporation (LPRO) DCF Valuation
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- ✓ Aucune Expertise N'Est Requise; Facile À Suivre
Open Lending Corporation (LPRO) Bundle
Explore Open Lending Corporation's (LPRO) financial potential with our user-friendly DCF Calculator! Enter your assumptions for growth, margins, and expenses to calculate Open Lending Corporation's (LPRO) intrinsic value and enhance your investment approach.
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 | 92.8 | 108.9 | 215.7 | 179.6 | 117.5 | 136.3 | 158.1 | 183.4 | 212.7 | 246.7 |
Revenue Growth, % | 0 | 17.28 | 98.04 | -16.72 | -34.6 | 16 | 16 | 16 | 16 | 16 |
EBITDA | 62.9 | -77.6 | 198.7 | 100.9 | 41.3 | 49.0 | 56.9 | 66.0 | 76.6 | 88.8 |
EBITDA, % | 67.79 | -71.28 | 92.13 | 56.16 | 35.16 | 35.99 | 35.99 | 35.99 | 35.99 | 35.99 |
Depreciation | .1 | 1.8 | 1.7 | 1.5 | 1.8 | 1.3 | 1.5 | 1.8 | 2.1 | 2.4 |
Depreciation, % | 0.11309 | 1.62 | 0.77253 | 0.83188 | 1.51 | 0.97114 | 0.97114 | 0.97114 | 0.97114 | 0.97114 |
EBIT | 62.8 | -79.4 | 197.0 | 99.4 | 39.5 | 47.7 | 55.4 | 64.2 | 74.5 | 86.4 |
EBIT, % | 67.68 | -72.91 | 91.36 | 55.33 | 33.64 | 35.02 | 35.02 | 35.02 | 35.02 | 35.02 |
Total Cash | 7.7 | 101.5 | 116.5 | 204.5 | 240.2 | 96.9 | 112.4 | 130.4 | 151.2 | 175.4 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 33.5 | 54.7 | 78.4 | 69.9 | 40.4 | 53.4 | 62.0 | 71.9 | 83.4 | 96.7 |
Account Receivables, % | 36.13 | 50.27 | 36.36 | 38.9 | 34.36 | 39.2 | 39.2 | 39.2 | 39.2 | 39.2 |
Inventories | 3.8 | 4.5 | 5.5 | 4.1 | .0 | 3.6 | 4.1 | 4.8 | 5.5 | 6.4 |
Inventories, % | 4.07 | 4.14 | 2.57 | 2.27 | 0 | 2.61 | 2.61 | 2.61 | 2.61 | 2.61 |
Accounts Payable | 1.3 | 3.4 | 1.3 | .3 | .4 | 1.5 | 1.8 | 2.1 | 2.4 | 2.8 |
Accounts Payable, % | 1.44 | 3.16 | 0.59586 | 0.16036 | 0.31926 | 1.14 | 1.14 | 1.14 | 1.14 | 1.14 |
Capital Expenditure | -.1 | -1.2 | -2.0 | -.6 | -2.2 | -1.2 | -1.4 | -1.6 | -1.8 | -2.1 |
Capital Expenditure, % | -0.10663 | -1.1 | -0.92138 | -0.34745 | -1.85 | -0.86561 | -0.86561 | -0.86561 | -0.86561 | -0.86561 |
Tax Rate, % | 23.52 | 23.52 | 23.52 | 23.52 | 23.52 | 23.52 | 23.52 | 23.52 | 23.52 | 23.52 |
EBITAT | 62.9 | -85.1 | 150.6 | 70.8 | 30.2 | 40.5 | 47.0 | 54.5 | 63.2 | 73.3 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | 26.9 | -104.4 | 123.4 | 80.7 | 63.5 | 25.2 | 38.3 | 44.4 | 51.5 | 59.7 |
WACC, % | 9.34 | 9.34 | 9.05 | 8.98 | 9.05 | 9.15 | 9.15 | 9.15 | 9.15 | 9.15 |
PV UFCF | ||||||||||
SUM PV UFCF | 164.1 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | 61 | |||||||||
Terminal Value | 852 | |||||||||
Present Terminal Value | 550 | |||||||||
Enterprise Value | 714 | |||||||||
Net Debt | -92 | |||||||||
Equity Value | 806 | |||||||||
Diluted Shares Outstanding, MM | 121 | |||||||||
Equity Value Per Share | 6.63 |
What You Will Get
- Real LPRO Financial Data: Pre-filled with Open Lending Corporation’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 Open Lending Corporation’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
- Comprehensive Financial Data: Gain access to precise pre-loaded historical figures and future estimates for Open Lending Corporation (LPRO).
- Adjustable Forecast Parameters: Modify highlighted cells to customize WACC, growth rates, and profit margins.
- Automated Calculations: Instant updates for DCF, Net Present Value (NPV), and cash flow assessments.
- User-Friendly Dashboard: Clear and concise charts and summaries to help you interpret your valuation findings.
- Designed for All Skill Levels: An easy-to-navigate layout tailored for investors, CFOs, and consultants alike.
How It Works
- Download the Template: Gain immediate access to the Excel-based LPRO DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and other variables.
- Instant Calculations: The model will automatically refresh to show Open Lending Corporation’s intrinsic value.
- Test Scenarios: Experiment with different assumptions to assess potential changes in valuation.
- Analyze and Decide: Utilize the outcomes to inform your investment or financial analysis.
Why Choose This Calculator for Open Lending Corporation (LPRO)?
- User-Friendly Interface: Perfect for both novices and seasoned professionals.
- Customizable Inputs: Adjust parameters effortlessly to suit your financial analysis.
- Real-Time Adjustments: Instantly view changes to Open Lending’s valuation as you tweak the inputs.
- Pre-Loaded Data: Comes with Open Lending’s actual financial information for immediate insights.
- Relied Upon by Experts: Favored by analysts and investors for making educated decisions.
Who Should Use This Product?
- Finance Students: Explore lending models and apply them using real-world data related to Open Lending Corporation (LPRO).
- Academics: Integrate advanced lending strategies into your coursework or research projects.
- Investors: Validate your investment hypotheses and evaluate the financial performance of Open Lending Corporation (LPRO).
- Analysts: Enhance your analysis with a user-friendly, customizable financial model tailored for Open Lending Corporation (LPRO).
- Small Business Owners: Understand the lending landscape by analyzing how companies like Open Lending Corporation (LPRO) operate.
What the Template Contains
- Preloaded LPRO 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.