LendingTree, Inc. (TREE) DCF Valuation
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LendingTree, Inc. (TREE) Bundle
Evaluate LendingTree, Inc.'s (TREE) financial outlook with expert precision! This (TREE) DCF Calculator comes with pre-filled financial data and offers full flexibility to modify revenue growth, WACC, margins, and other vital assumptions to align with your projections.
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 | 1,106.6 | 910.0 | 1,098.5 | 985.0 | 672.5 | 606.7 | 547.4 | 493.9 | 445.6 | 402.0 |
Revenue Growth, % | 0 | -17.77 | 20.72 | -10.33 | -31.73 | -9.78 | -9.78 | -9.78 | -9.78 | -9.78 |
EBITDA | 117.5 | 53.3 | 60.9 | 17.0 | 21.9 | 32.8 | 29.6 | 26.7 | 24.1 | 21.7 |
EBITDA, % | 10.62 | 5.85 | 5.54 | 1.73 | 3.25 | 5.4 | 5.4 | 5.4 | 5.4 | 5.4 |
Depreciation | 66.2 | 67.3 | 60.6 | 45.4 | 26.8 | 33.4 | 30.1 | 27.2 | 24.5 | 22.1 |
Depreciation, % | 5.99 | 7.39 | 5.52 | 4.61 | 3.98 | 5.5 | 5.5 | 5.5 | 5.5 | 5.5 |
EBIT | 51.3 | -14.0 | .2 | -28.4 | -4.9 | -.6 | -.5 | -.5 | -.4 | -.4 |
EBIT, % | 4.63 | -1.54 | 0.02066456 | -2.88 | -0.72937 | -0.09941491 | -0.09941491 | -0.09941491 | -0.09941491 | -0.09941491 |
Total Cash | 60.2 | 169.9 | 251.2 | 298.8 | 112.1 | 114.1 | 102.9 | 92.8 | 83.8 | 75.6 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 113.5 | 89.8 | 97.7 | 83.1 | 55.0 | 55.4 | 49.9 | 45.1 | 40.7 | 36.7 |
Account Receivables, % | 10.26 | 9.87 | 8.89 | 8.43 | 8.17 | 9.12 | 9.12 | 9.12 | 9.12 | 9.12 |
Inventories | .2 | 8.7 | .1 | 5.8 | .0 | 1.9 | 1.7 | 1.6 | 1.4 | 1.3 |
Inventories, % | 0.016266 | 0.95463 | 0.0101047 | 0.59016 | 0 | 0.31423 | 0.31423 | 0.31423 | 0.31423 | 0.31423 |
Accounts Payable | 2.9 | 10.1 | 1.7 | 2.0 | 2.0 | 2.5 | 2.2 | 2.0 | 1.8 | 1.6 |
Accounts Payable, % | 0.25962 | 1.11 | 0.15403 | 0.20609 | 0.29145 | 0.40446 | 0.40446 | 0.40446 | 0.40446 | 0.40446 |
Capital Expenditure | -20.0 | -42.1 | -35.1 | -11.4 | -12.5 | -15.4 | -13.9 | -12.5 | -11.3 | -10.2 |
Capital Expenditure, % | -1.81 | -4.63 | -3.19 | -1.16 | -1.86 | -2.53 | -2.53 | -2.53 | -2.53 | -2.53 |
Tax Rate, % | 2.01 | 2.01 | 2.01 | 2.01 | 2.01 | 2.01 | 2.01 | 2.01 | 2.01 | 2.01 |
EBITAT | 65.3 | -7.4 | .2 | -97.0 | -4.8 | -.5 | -.5 | -.4 | -.4 | -.3 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | .7 | 40.1 | 18.1 | -53.8 | 43.3 | 15.7 | 21.1 | 19.1 | 17.2 | 15.5 |
WACC, % | 9 | 7.86 | 8.56 | 9 | 8.95 | 8.67 | 8.67 | 8.67 | 8.67 | 8.67 |
PV UFCF | ||||||||||
SUM PV UFCF | 69.7 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | 16 | |||||||||
Terminal Value | 237 | |||||||||
Present Terminal Value | 156 | |||||||||
Enterprise Value | 226 | |||||||||
Net Debt | 499 | |||||||||
Equity Value | -273 | |||||||||
Diluted Shares Outstanding, MM | 13 | |||||||||
Equity Value Per Share | -21.09 |
What You Will Get
- Real LendingTree 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 LendingTree’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
- Comprehensive Loan Comparison Tool: Effortlessly compare various loan options from multiple lenders.
- Personalized Rate Alerts: Set up alerts to receive notifications on changes in interest rates tailored to your needs.
- Customizable Financial Calculators: Access tools for mortgage, auto loan, and personal loan calculations with adjustable parameters.
- In-Depth Market Insights: Gain access to valuable data and trends regarding lending practices and interest rates.
- User-Friendly Dashboard: A streamlined interface that presents essential metrics and loan options for quick decision-making.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review pre-entered LendingTree, Inc. (TREE) data (historical and projected).
- Step 3: Adjust key assumptions (yellow cells) based on your analysis.
- Step 4: View automatic recalculations for LendingTree, Inc. (TREE)’s intrinsic value.
- Step 5: Use the outputs for investment decisions or reporting.
Why Choose LendingTree's Calculator?
- Accuracy: Utilizes real LendingTree financial data for precise calculations.
- Flexibility: Allows users to easily adjust and experiment with various inputs.
- Time-Saving: Avoid the complexity of creating a financial model from the ground up.
- Professional-Grade: Crafted with the expertise and attention to detail expected at the CFO level.
- User-Friendly: Intuitive interface designed for users of all financial backgrounds.
Who Should Use This Product?
- Investors: Evaluate LendingTree's valuation before making investment decisions.
- CFOs and Financial Analysts: Optimize valuation methodologies and assess financial forecasts.
- Startup Founders: Understand the valuation strategies of established companies like LendingTree.
- Consultants: Provide detailed valuation analyses and reports for clients.
- Students and Educators: Utilize current market data to learn and teach valuation principles.
What the Template Contains
- Operating and Balance Sheet Data: Pre-filled LendingTree historical data and forecasts, including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for Weighted Average Cost of Capital (WACC), including parameters like Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Editable Discounted Cash Flow models showing intrinsic value with detailed calculations.
- Financial Statements: Pre-loaded financial statements (annual and quarterly) to support analysis.
- Key Ratios: Includes profitability, leverage, and efficiency ratios for LendingTree, Inc. (TREE).
- Dashboard and Charts: Visual summary of valuation outputs and assumptions to analyze results easily.