Lulu's Fashion Lounge Holdings, Inc. (LVLU) DCF Valuation
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Lulu's Fashion Lounge Holdings, Inc. (LVLU) Bundle
Gain insight into your Lulu's Fashion Lounge Holdings, Inc. (LVLU) valuation analysis with our powerful DCF Calculator! Equipped with real LVLU data, this Excel template enables you to adjust forecasts and assumptions to accurately determine the intrinsic value of Lulu's Fashion Lounge Holdings, Inc.
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 | 369.6 | 248.7 | 375.6 | 439.7 | 355.2 | 369.5 | 384.5 | 400.0 | 416.2 | 433.0 |
Revenue Growth, % | 0 | -32.73 | 51.06 | 17.05 | -19.21 | 4.04 | 4.04 | 4.04 | 4.04 | 4.04 |
EBITDA | 18.2 | -1.3 | 23.9 | 16.3 | -14.5 | 7.7 | 8.0 | 8.3 | 8.7 | 9.0 |
EBITDA, % | 4.93 | -0.53166 | 6.37 | 3.7 | -4.07 | 2.08 | 2.08 | 2.08 | 2.08 | 2.08 |
Depreciation | 3.0 | 3.2 | 2.9 | 7.4 | 4.8 | 4.4 | 4.6 | 4.7 | 4.9 | 5.1 |
Depreciation, % | 0.82273 | 1.29 | 0.77205 | 1.68 | 1.36 | 1.19 | 1.19 | 1.19 | 1.19 | 1.19 |
EBIT | 15.2 | -4.5 | 21.0 | 8.9 | -19.3 | 3.3 | 3.4 | 3.6 | 3.7 | 3.9 |
EBIT, % | 4.11 | -1.83 | 5.6 | 2.02 | -5.43 | 0.89423 | 0.89423 | 0.89423 | 0.89423 | 0.89423 |
Total Cash | 5.9 | 15.6 | 11.4 | 10.2 | 2.5 | 10.3 | 10.7 | 11.1 | 11.6 | 12.0 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 6.4 | 6.6 | 6.4 | 8.0 | 6.1 | 7.1 | 7.4 | 7.7 | 8.0 | 8.3 |
Account Receivables, % | 1.73 | 2.64 | 1.7 | 1.82 | 1.7 | 1.92 | 1.92 | 1.92 | 1.92 | 1.92 |
Inventories | 29.4 | 18.0 | 22.2 | 43.2 | 35.5 | 30.2 | 31.5 | 32.7 | 34.0 | 35.4 |
Inventories, % | 7.95 | 7.24 | 5.9 | 9.82 | 9.99 | 8.18 | 8.18 | 8.18 | 8.18 | 8.18 |
Accounts Payable | 11.0 | 7.2 | 4.2 | 5.3 | 8.9 | 7.9 | 8.2 | 8.6 | 8.9 | 9.3 |
Accounts Payable, % | 2.97 | 2.88 | 1.13 | 1.21 | 2.51 | 2.14 | 2.14 | 2.14 | 2.14 | 2.14 |
Capital Expenditure | -4.0 | -2.0 | -3.0 | -5.0 | -3.9 | -3.6 | -3.8 | -3.9 | -4.1 | -4.3 |
Capital Expenditure, % | -1.09 | -0.79347 | -0.79042 | -1.14 | -1.11 | -0.98502 | -0.98502 | -0.98502 | -0.98502 | -0.98502 |
Tax Rate, % | 7.98 | 7.98 | 7.98 | 7.98 | 7.98 | 7.98 | 7.98 | 7.98 | 7.98 | 7.98 |
EBITAT | 296.7 | -4.3 | 5.2 | 4.3 | -17.7 | 2.4 | 2.5 | 2.6 | 2.7 | 2.8 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | 270.9 | 4.4 | -1.8 | -14.9 | -3.6 | 6.3 | 2.0 | 2.1 | 2.2 | 2.3 |
WACC, % | 5.12 | 4.99 | 3.57 | 4.05 | 4.95 | 4.54 | 4.54 | 4.54 | 4.54 | 4.54 |
PV UFCF | ||||||||||
SUM PV UFCF | 13.5 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | 2 | |||||||||
Terminal Value | 93 | |||||||||
Present Terminal Value | 74 | |||||||||
Enterprise Value | 88 | |||||||||
Net Debt | 37 | |||||||||
Equity Value | 51 | |||||||||
Diluted Shares Outstanding, MM | 40 | |||||||||
Equity Value Per Share | 1.28 |
What You Will Get
- Pre-Filled Financial Model: Lulu's actual financial data provides an accurate DCF valuation.
- Full Forecast Control: Modify revenue growth, profit margins, WACC, and other essential factors.
- Instant Calculations: Automatic updates let you view results in real-time as you make adjustments.
- Investor-Ready Template: A polished Excel file crafted for high-quality valuation presentations.
- Customizable and Reusable: Designed for adaptability, enabling repeated use for comprehensive forecasts.
Key Features
- Comprehensive Financial Data: Lulu's historical financial statements and pre-filled projections.
- Customizable Parameters: Adjust WACC, tax rates, revenue growth, and EBITDA margins as needed.
- Real-Time Valuation: Observe Lulu's intrinsic value recalculating instantly.
- Intuitive Visualizations: Dashboard graphs showcase valuation outcomes and essential metrics.
- Designed for Precision: A reliable tool for analysts, investors, and finance professionals.
How It Works
- Download the Template: Gain immediate access to the Excel-based LVLU DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and additional factors.
- Instant Calculations: The model automatically refreshes LVLU's intrinsic value.
- Test Scenarios: Experiment with various assumptions to assess potential valuation shifts.
- Analyze and Decide: Utilize the findings to inform your investment or financial strategy.
Why Choose This Calculator for Lulu's Fashion Lounge Holdings, Inc. (LVLU)?
- All-in-One Solution: Combines DCF, WACC, and financial ratio analyses tailored for LVLU.
- Flexible Inputs: Modify yellow-highlighted cells to explore different financial scenarios.
- In-Depth Analysis: Automatically computes Lulu's intrinsic value and Net Present Value.
- Preloaded Information: Access to historical and projected data for precise calculations.
- Expert-Level Tool: Perfect for financial analysts, investors, and business advisors focusing on LVLU.
Who Should Use This Product?
- Fashion Industry Investors: Develop comprehensive valuation models for analyzing investments in the fashion sector.
- Retail Finance Teams: Evaluate valuation scenarios to inform strategic decisions within retail operations.
- Consultants and Advisors: Deliver precise valuation insights for Lulu's Fashion Lounge Holdings, Inc. (LVLU) to clients.
- Students and Educators: Utilize real-world data to enhance learning and practice in financial modeling related to fashion retail.
- Fashion Enthusiasts: Gain insights into how fashion companies like Lulu's are valued in the marketplace.
What the Template Contains
- Pre-Filled DCF Model: Lulu's Fashion Lounge Holdings, Inc.'s (LVLU) financial data preloaded for immediate use.
- WACC Calculator: Detailed calculations for Weighted Average Cost of Capital.
- Financial Ratios: Evaluate Lulu's profitability, leverage, and efficiency.
- Editable Inputs: Change assumptions such as growth, margins, and CAPEX to fit your scenarios.
- Financial Statements: Annual and quarterly reports to support detailed analysis.
- Interactive Dashboard: Easily visualize key valuation metrics and results.