Luna Innovations Incorporated (LUNA) DCF Valuation
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Luna Innovations Incorporated (LUNA) Bundle
Engineered for accuracy, our (LUNA) DCF Calculator empowers you to assess Luna Innovations Incorporated's valuation using actual financial data, while providing complete flexibility to modify all essential parameters for improved projections.
Discounted Cash Flow (DCF) - (USD MM)
Year | AY1 2018 |
AY2 2019 |
AY3 2020 |
AY4 2021 |
AY5 2022 |
FY1 2023 |
FY2 2024 |
FY3 2025 |
FY4 2026 |
FY5 2027 |
---|---|---|---|---|---|---|---|---|---|---|
Revenue | 42.9 | 70.5 | 82.7 | 87.5 | 109.5 | 140.3 | 179.8 | 230.3 | 295.1 | 378.2 |
Revenue Growth, % | 0 | 64.31 | 17.25 | 5.84 | 25.12 | 28.13 | 28.13 | 28.13 | 28.13 | 28.13 |
EBITDA | 1.9 | 6.2 | 3.8 | 2.0 | 3.8 | 6.6 | 8.5 | 10.9 | 13.9 | 17.8 |
EBITDA, % | 4.42 | 8.8 | 4.58 | 2.33 | 3.47 | 4.72 | 4.72 | 4.72 | 4.72 | 4.72 |
Depreciation | .9 | 2.5 | 3.0 | 4.6 | 5.4 | 5.5 | 7.0 | 9.0 | 11.5 | 14.7 |
Depreciation, % | 2.1 | 3.55 | 3.59 | 5.29 | 4.96 | 3.9 | 3.9 | 3.9 | 3.9 | 3.9 |
EBIT | 1.0 | 3.7 | .8 | -2.6 | -1.6 | 1.2 | 1.5 | 1.9 | 2.4 | 3.1 |
EBIT, % | 2.32 | 5.25 | 0.9833 | -2.96 | -1.48 | 0.82324 | 0.82324 | 0.82324 | 0.82324 | 0.82324 |
Total Cash | 42.5 | 25.0 | 15.4 | 17.1 | 6.0 | 50.0 | 64.0 | 82.0 | 105.1 | 134.7 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 18.0 | 21.5 | 26.1 | 26.1 | 40.9 | 48.0 | 61.5 | 78.8 | 101.0 | 129.4 |
Account Receivables, % | 41.85 | 30.53 | 31.53 | 29.8 | 37.39 | 34.22 | 34.22 | 34.22 | 34.22 | 34.22 |
Inventories | 6.9 | 10.3 | 23.6 | 22.5 | 36.6 | 33.2 | 42.5 | 54.5 | 69.8 | 89.4 |
Inventories, % | 16.02 | 14.6 | 28.54 | 25.7 | 33.41 | 23.65 | 23.65 | 23.65 | 23.65 | 23.65 |
Accounts Payable | 2.4 | 2.8 | 2.9 | 2.8 | 8.1 | 6.6 | 8.5 | 10.9 | 13.9 | 17.8 |
Accounts Payable, % | 5.58 | 3.95 | 3.45 | 3.21 | 7.41 | 4.72 | 4.72 | 4.72 | 4.72 | 4.72 |
Capital Expenditure | -.6 | -.8 | -1.1 | -1.8 | -2.9 | -2.4 | -3.1 | -4.0 | -5.1 | -6.5 |
Capital Expenditure, % | -1.49 | -1.15 | -1.28 | -2.02 | -2.68 | -1.72 | -1.72 | -1.72 | -1.72 | -1.72 |
Tax Rate, % | 468.21 | 468.21 | 468.21 | 468.21 | 468.21 | 468.21 | 468.21 | 468.21 | 468.21 | 468.21 |
EBITAT | 8.5 | 5.4 | .8 | -.9 | 6.0 | .8 | 1.0 | 1.2 | 1.6 | 2.0 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -13.6 | .5 | -15.1 | 3.0 | -15.2 | -1.4 | -16.1 | -20.6 | -26.4 | -33.9 |
WACC, % | 9.92 | 9.92 | 9.83 | 9.1 | 8.64 | 9.48 | 9.48 | 9.48 | 9.48 | 9.48 |
PV UFCF | ||||||||||
SUM PV UFCF | -70.3 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | -35 | |||||||||
Terminal Value | -462 | |||||||||
Present Terminal Value | -294 | |||||||||
Enterprise Value | -364 | |||||||||
Net Debt | 22 | |||||||||
Equity Value | -386 | |||||||||
Diluted Shares Outstanding, MM | 33 | |||||||||
Equity Value Per Share | -11.85 |
What You Will Get
- Real Luna Innovations 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 Luna Innovations’ 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
- Real-Life LUNA Data: Pre-filled with Luna Innovations' historical financials and future projections.
- Fully Customizable Inputs: Adjust revenue growth, profit margins, WACC, tax rates, and capital expenditures.
- Dynamic Valuation Model: Automatic updates to Net Present Value (NPV) and intrinsic value based on your inputs.
- Scenario Testing: Create multiple forecast scenarios to explore different valuation outcomes.
- User-Friendly Design: Simple, structured, and designed for both professionals and beginners.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review pre-entered Luna Innovations data (historical and projected).
- Step 3: Adjust key assumptions (yellow cells) based on your analysis.
- Step 4: View automatic recalculations for Luna Innovations' intrinsic value.
- Step 5: Use the outputs for investment decisions or reporting.
Why Choose This Calculator for Luna Innovations (LUNA)?
- Accuracy: Utilizes real Luna Innovations financials to ensure precise data.
- Flexibility: Allows users to easily test and adjust inputs as needed.
- Time-Saving: Eliminate the need to create a DCF model from the ground up.
- Professional-Grade: Crafted with the precision and usability expected at the CFO level.
- User-Friendly: Simple to navigate, even for those lacking advanced financial modeling skills.
Who Should Use This Product?
- Investors: Evaluate Luna Innovations' valuation before making stock transactions.
- CFOs and Financial Analysts: Optimize valuation methods and analyze forecasts.
- Startup Founders: Understand the valuation processes of leading tech companies like Luna Innovations.
- Consultants: Provide detailed valuation assessments for clients in the tech sector.
- Students and Educators: Utilize current data to practice and teach valuation strategies.
What the Template Contains
- Comprehensive DCF Model: Editable template with detailed valuation calculations tailored for Luna Innovations Incorporated (LUNA).
- Real-World Data: Luna’s historical and projected financials preloaded for in-depth analysis.
- Customizable Parameters: Adjust WACC, growth rates, and tax assumptions to explore various scenarios.
- Financial Statements: Complete annual and quarterly breakdowns for enhanced insights into performance.
- Key Ratios: Integrated analysis for profitability, efficiency, and leverage metrics specific to Luna Innovations Incorporated (LUNA).
- Dashboard with Visual Outputs: Charts and tables designed for clear, actionable insights.