LivePerson, Inc. (LPSN) DCF Valuation
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- ✓ Conception Professionnelle: Modèles Fiables Et Conformes Aux Normes Du Secteur
- ✓ Pré-Construits Pour Une Utilisation Rapide Et Efficace
- ✓ Aucune Expertise N'Est Requise; Facile À Suivre
LivePerson, Inc. (LPSN) Bundle
Enhance your investment choices with the (LPSN) DCF Calculator! Explore actual LivePerson financials, adjust growth projections and expenses, and instantly observe how these modifications affect the intrinsic value of (LPSN).
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 | 291.6 | 366.6 | 469.6 | 514.8 | 402.0 | 443.7 | 489.8 | 540.6 | 596.7 | 658.7 |
Revenue Growth, % | 0 | 25.72 | 28.1 | 9.62 | -21.91 | 10.38 | 10.38 | 10.38 | 10.38 | 10.38 |
EBITDA | -63.9 | -64.1 | -53.1 | -147.5 | -31.7 | -77.4 | -85.5 | -94.3 | -104.1 | -115.0 |
EBITDA, % | -21.92 | -17.49 | -11.31 | -28.66 | -7.88 | -17.45 | -17.45 | -17.45 | -17.45 | -17.45 |
Depreciation | 19.3 | 26.4 | 36.8 | 54.4 | 54.8 | 40.7 | 44.9 | 49.5 | 54.7 | 60.4 |
Depreciation, % | 6.62 | 7.19 | 7.83 | 10.57 | 13.62 | 9.17 | 9.17 | 9.17 | 9.17 | 9.17 |
EBIT | -83.2 | -90.5 | -89.9 | -201.9 | -86.4 | -118.1 | -130.4 | -143.9 | -158.8 | -175.3 |
EBIT, % | -28.54 | -24.68 | -19.14 | -39.22 | -21.5 | -26.62 | -26.62 | -26.62 | -26.62 | -26.62 |
Total Cash | 176.5 | 654.2 | 521.8 | 391.8 | 210.8 | 345.3 | 381.1 | 420.7 | 464.3 | 512.6 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 87.6 | 80.4 | 93.8 | 86.5 | 81.8 | 96.8 | 106.9 | 118.0 | 130.2 | 143.7 |
Account Receivables, % | 30.05 | 21.94 | 19.97 | 16.81 | 20.35 | 21.82 | 21.82 | 21.82 | 21.82 | 21.82 |
Inventories | .0 | .0 | .0 | 31.0 | 4.4 | 6.3 | 7.0 | 7.7 | 8.5 | 9.4 |
Inventories, % | 0 | 0.000000273 | 0.000000213 | 6.02 | 1.09 | 1.42 | 1.42 | 1.42 | 1.42 | 1.42 |
Accounts Payable | 12.3 | 14.1 | 16.9 | 25.3 | 13.6 | 17.7 | 19.6 | 21.6 | 23.8 | 26.3 |
Accounts Payable, % | 4.22 | 3.85 | 3.61 | 4.92 | 3.37 | 3.99 | 3.99 | 3.99 | 3.99 | 3.99 |
Capital Expenditure | -47.6 | -41.6 | -48.3 | -51.2 | -32.7 | -49.7 | -54.9 | -60.6 | -66.9 | -73.8 |
Capital Expenditure, % | -16.32 | -11.36 | -10.29 | -9.94 | -8.12 | -11.21 | -11.21 | -11.21 | -11.21 | -11.21 |
Tax Rate, % | -4.32 | -4.32 | -4.32 | -4.32 | -4.32 | -4.32 | -4.32 | -4.32 | -4.32 | -4.32 |
EBITAT | -85.8 | -92.6 | -88.2 | -203.5 | -90.2 | -117.7 | -129.9 | -143.4 | -158.2 | -174.7 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -189.4 | -98.9 | -110.3 | -215.6 | -48.5 | -139.5 | -148.7 | -164.2 | -181.2 | -200.0 |
WACC, % | 5.4 | 5.4 | 5.33 | 5.4 | 5.4 | 5.39 | 5.39 | 5.39 | 5.39 | 5.39 |
PV UFCF | ||||||||||
SUM PV UFCF | -707.3 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | -204 | |||||||||
Terminal Value | -6,024 | |||||||||
Present Terminal Value | -4,634 | |||||||||
Enterprise Value | -5,341 | |||||||||
Net Debt | 381 | |||||||||
Equity Value | -5,723 | |||||||||
Diluted Shares Outstanding, MM | 79 | |||||||||
Equity Value Per Share | -72.81 |
What You Will Get
- Editable Forecast Inputs: Easily modify assumptions (growth %, margins, WACC) to generate various scenarios.
- Real-World Data: LivePerson, Inc.’s (LPSN) financial data pre-filled to kickstart your analysis.
- Automatic DCF Outputs: The template computes Net Present Value (NPV) and intrinsic value for you.
- 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 saving time.
Key Features
- Customizable Interaction Metrics: Adjust key parameters such as engagement rates, conversion metrics, and customer acquisition costs.
- Instant AI-Powered Insights: Generates actionable analytics and performance reports in real-time.
- Enterprise-Level Precision: Leverages LivePerson’s actual operational data for accurate performance assessments.
- Effortless Scenario Testing: Evaluate various customer interaction strategies and assess their impacts effortlessly.
- Efficiency Boosting Solution: Streamline the process of developing comprehensive customer engagement strategies.
How It Works
- Download the Template: Gain immediate access to the Excel-based LPSN 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 display LivePerson's intrinsic value.
- Test Scenarios: Experiment with various assumptions to assess potential valuation shifts.
- Analyze and Decide: Utilize the results to inform your investment or financial decisions.
Why Choose This Calculator?
- Designed for Experts: A sophisticated tool utilized by analysts, CFOs, and consultants.
- Accurate Data: LivePerson's historical and projected financials preloaded for precision.
- Scenario Analysis: Effortlessly simulate various forecasts and assumptions.
- Comprehensive Outputs: Automatically computes intrinsic value, NPV, and essential metrics.
- User-Friendly: Step-by-step guidance walks you through the calculations.
Who Should Use This Product?
- Investors: Evaluate LivePerson’s valuation before making stock transactions.
- CFOs and Financial Analysts: Optimize valuation workflows and assess financial projections.
- Startup Founders: Understand how prominent public companies like LivePerson are valued.
- Consultants: Create comprehensive valuation reports for your clients.
- Students and Educators: Utilize real-world data to learn and teach valuation methodologies.
What the Template Contains
- Preloaded LPSN 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.