The Lovesac Company (LOVE) DCF Valuation

The Lovesac Company (LOVE) DCF Valuation
  • ✓ Fully Editable: Tailor To Your Needs In Excel Or Sheets
  • ✓ Professional Design: Trusted, Industry-Standard Templates
  • ✓ Pre-Built For Quick And Efficient Use
  • ✓ No Expertise Is Needed; Easy To Follow

The Lovesac Company (LOVE) Bundle

DCF model
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Explore The Lovesac Company's (LOVE) financial potential with our user-friendly DCF Calculator! Enter your projections for growth, margins, and expenses to uncover The Lovesac Company's (LOVE) intrinsic value and inform your investment decisions.


Discounted Cash Flow (DCF) - (USD MM)

Year AY1
2020		 AY2
2021		 AY3
2022		 AY4
2023		 AY5
2024		 FY1
2025		 FY2
2026		 FY3
2027		 FY4
2028		 FY5
2029
Revenue 233.4 320.7 498.2 651.5 700.3 929.6 1,234.1 1,638.4 2,175.1 2,887.5
Revenue Growth, % 0 37.43 55.34 30.77 7.48 32.76 32.76 32.76 32.76 32.76
EBITDA -10.0 21.5 46.3 47.8 42.7 46.7 62.1 82.4 109.4 145.2
EBITDA, % -4.29 6.7 9.29 7.34 6.09 5.03 5.03 5.03 5.03 5.03
Depreciation 5.2 6.6 7.9 10.8 12.6 17.3 23.0 30.5 40.5 53.8
Depreciation, % 2.21 2.06 1.58 1.66 1.8 1.86 1.86 1.86 1.86 1.86
EBIT -15.2 14.9 38.4 37.0 30.1 29.4 39.1 51.9 68.8 91.4
EBIT, % -6.5 4.64 7.72 5.67 4.29 3.17 3.17 3.17 3.17 3.17
Total Cash 48.5 78.3 92.4 43.5 87.0 154.1 204.6 271.6 360.5 478.6
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 7.2 6.0 8.5 9.1 13.5
Account Receivables, % 3.08 1.86 1.72 1.4 1.92
Inventories 36.4 50.4 108.5 120.0 98.4 159.1 211.2 280.4 372.2 494.1
Inventories, % 15.6 15.72 21.78 18.41 14.06 17.11 17.11 17.11 17.11 17.11
Accounts Payable 19.9 24.3 33.2 24.6 28.8 57.0 75.7 100.5 133.4 177.1
Accounts Payable, % 8.52 7.58 6.67 3.77 4.12 6.13 6.13 6.13 6.13 6.13
Capital Expenditure -10.2 -9.1 -16.5 -25.5 -29.2 -34.6 -45.9 -60.9 -80.9 -107.4
Capital Expenditure, % -4.37 -2.82 -3.31 -3.92 -4.17 -3.72 -3.72 -3.72 -3.72 -3.72
Tax Rate, % 25.02 25.02 25.02 25.02 25.02 25.02 25.02 25.02 25.02 25.02
EBITAT -15.2 14.8 47.7 25.2 22.6 26.0 34.6 45.9 60.9 80.9
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -44.0 4.0 -12.6 -10.2 27.4 -28.8 -27.9 -37.0 -49.1 -65.2
WACC, % 14.01 14.01 14.01 13.58 13.67 13.86 13.86 13.86 13.86 13.86
PV UFCF
SUM PV UFCF -135.1
Long Term Growth Rate, % 3.00
Free cash flow (T + 1) -67
Terminal Value -618
Present Terminal Value -323
Enterprise Value -458
Net Debt 88
Equity Value -547
Diluted Shares Outstanding, MM 16
Equity Value Per Share -33.21

What You Will Get

  • Real Lovesac 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 Lovesac’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

  • Customizable Financial Inputs: Adjust essential metrics such as sales growth, gross margin %, and operating expenses.
  • Instant DCF Valuation: Automatically computes intrinsic value, NPV, and additional financial metrics.
  • High-Precision Estimations: Incorporates The Lovesac Company's actual financial data for accurate valuation results.
  • Effortless Scenario Testing: Explore various assumptions and analyze results with ease.
  • Efficiency Booster: Avoid the hassle of creating intricate valuation models from the ground up.

How It Works

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

Why Choose This Calculator for The Lovesac Company (LOVE)?

  • Accuracy: Utilizes real Lovesac financial data to ensure precise calculations.
  • Flexibility: Allows users to easily test and adjust inputs as needed.
  • Time-Saving: Eliminates the need to construct a DCF model from the ground up.
  • Professional-Grade: Crafted with the expertise and usability expected at the CFO level.
  • User-Friendly: Intuitive design makes it accessible for users without extensive financial modeling skills.

Who Should Use This Product?

  • Investors: Make informed investment choices with a top-tier valuation tool tailored for The Lovesac Company (LOVE).
  • Financial Analysts: Streamline your workflow with a customizable DCF model specifically designed for The Lovesac Company (LOVE).
  • Consultants: Effortlessly modify the template for engaging client presentations or comprehensive reports about The Lovesac Company (LOVE).
  • Finance Enthusiasts: Enhance your knowledge of valuation methods through practical examples related to The Lovesac Company (LOVE).
  • Educators and Students: Leverage this tool as a hands-on resource in finance courses focusing on The Lovesac Company (LOVE).

What the Template Contains

  • Historical Data: Includes The Lovesac Company's past financials and baseline forecasts.
  • DCF and Levered DCF Models: Detailed templates to calculate The Lovesac Company's intrinsic value.
  • WACC Sheet: Pre-built calculations for Weighted Average Cost of Capital.
  • Editable Inputs: Modify key drivers like growth rates, EBITDA %, and CAPEX assumptions.
  • Quarterly and Annual Statements: A complete breakdown of The Lovesac Company's financials.
  • Interactive Dashboard: Visualize valuation results and projections dynamically.

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