Leafly Holdings, Inc. (LFLY) DCF Valuation
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Leafly Holdings, Inc. (LFLY) Bundle
Whether you're an investor or an analyst, this [LFLY] DCF Calculator is your go-to resource for accurate valuation. Featuring real data from Leafly Holdings, Inc., you can adjust forecasts and observe the effects in real-time.
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 | 30.1 | 36.4 | 43.0 | 47.4 | 42.3 | 46.3 | 50.8 | 55.7 | 61.0 | 66.9 |
| Revenue Growth, % | 0 | 21.02 | 18.26 | 10.05 | -10.79 | 9.63 | 9.63 | 9.63 | 9.63 | 9.63 |
| EBITDA | -31.6 | -.7 | -10.2 | 8.3 | -5.7 | -11.3 | -12.3 | -13.5 | -14.8 | -16.3 |
| EBITDA, % | -105.14 | -1.82 | -23.68 | 17.59 | -13.57 | -24.3 | -24.3 | -24.3 | -24.3 | -24.3 |
| Depreciation | .3 | .3 | .5 | .4 | 1.0 | .6 | .6 | .7 | .7 | .8 |
| Depreciation, % | 0.86792 | 0.85733 | 1.12 | 0.948 | 2.33 | 1.23 | 1.23 | 1.23 | 1.23 | 1.23 |
| EBIT | -31.9 | -1.0 | -10.7 | 7.9 | -6.7 | -11.7 | -12.9 | -14.1 | -15.5 | -17.0 |
| EBIT, % | -106.01 | -2.67 | -24.8 | 16.64 | -15.9 | -25.35 | -25.35 | -25.35 | -25.35 | -25.35 |
| Total Cash | 5.7 | 4.8 | 28.6 | 24.6 | 15.3 | 17.3 | 19.0 | 20.8 | 22.8 | 25.0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1.9 | .0 | 3.0 | 3.3 | 2.6 | 2.4 | 2.7 | 2.9 | 3.2 | 3.5 |
| Account Receivables, % | 6.15 | 0 | 6.87 | 6.96 | 6.24 | 5.24 | 5.24 | 5.24 | 5.24 | 5.24 |
| Inventories | 1.2 | .9 | 4.2 | .6 | .0 | 1.6 | 1.7 | 1.9 | 2.1 | 2.3 |
| Inventories, % | 3.94 | 2.34 | 9.67 | 1.28 | 0 | 3.45 | 3.45 | 3.45 | 3.45 | 3.45 |
| Accounts Payable | 4.9 | .1 | 3.0 | 1.6 | .8 | 2.7 | 3.0 | 3.3 | 3.6 | 3.9 |
| Accounts Payable, % | 16.38 | 0.40622 | 7.08 | 3.43 | 1.92 | 5.84 | 5.84 | 5.84 | 5.84 | 5.84 |
| Capital Expenditure | -.8 | .0 | -.1 | -2.5 | -1.3 | -1.0 | -1.1 | -1.2 | -1.4 | -1.5 |
| Capital Expenditure, % | -2.53 | -0.01373928 | -0.20216 | -5.22 | -3.18 | -2.23 | -2.23 | -2.23 | -2.23 | -2.23 |
| Tax Rate, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBITAT | -32.1 | -1.0 | -11.8 | 59.3 | -6.7 | -11.7 | -12.9 | -14.1 | -15.5 | -17.0 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -30.7 | -3.3 | -14.8 | 59.1 | -6.6 | -11.7 | -13.5 | -14.8 | -16.2 | -17.8 |
| WACC, % | 9.49 | 9.49 | 9.49 | 9.49 | 9.49 | 9.49 | 9.49 | 9.49 | 9.49 | 9.49 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -55.8 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -18 | |||||||||
| Terminal Value | -242 | |||||||||
| Present Terminal Value | -154 | |||||||||
| Enterprise Value | -210 | |||||||||
| Net Debt | 14 | |||||||||
| Equity Value | -224 | |||||||||
| Diluted Shares Outstanding, MM | 2 | |||||||||
| Equity Value Per Share | -111.50 |
What You Will Get
- Real Leafly 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 Leafly’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 DCF Calculator: Features detailed unlevered and levered DCF valuation models tailored for Leafly Holdings, Inc. (LFLY).
- WACC Calculator: Includes a pre-built Weighted Average Cost of Capital sheet with customizable input options.
- Flexible Forecast Assumptions: Adjust growth rates, capital expenditures, and discount rates as needed.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios specific to Leafly Holdings, Inc. (LFLY).
- Interactive Dashboard and Charts: Visual representations that summarize essential valuation metrics for straightforward analysis.
How It Works
- Step 1: Download the prebuilt Excel template containing Leafly Holdings, Inc.'s (LFLY) data.
- Step 2: Navigate through the pre-filled sheets to familiarize yourself with the essential metrics.
- Step 3: Adjust forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly view the recalculated results, including Leafly Holdings, Inc.'s (LFLY) intrinsic value.
- Step 5: Utilize the outputs to make informed investment decisions or create detailed reports.
Why Choose This Calculator for Leafly Holdings, Inc. (LFLY)?
- All-in-One Solution: Features DCF, WACC, and financial ratio analyses tailored for Leafly Holdings.
- Flexible Inputs: Modify the yellow-highlighted fields to explore different financial scenarios.
- In-Depth Analysis: Automatically computes Leafly’s intrinsic value and Net Present Value.
- Preloaded Information: Access historical and projected data for accurate analysis.
- High-Quality Standards: Perfect for financial analysts, investors, and business advisors focused on Leafly Holdings.
Who Should Use This Product?
- Individual Investors: Make informed decisions about buying or selling Leafly Holdings, Inc. (LFLY) stock.
- Financial Analysts: Enhance valuation processes with comprehensive financial models tailored to Leafly Holdings, Inc. (LFLY).
- Consultants: Provide clients with expert valuation insights on Leafly Holdings, Inc. (LFLY) quickly and accurately.
- Business Owners: Gain insights into how companies like Leafly Holdings, Inc. (LFLY) are valued to inform your own business strategy.
- Finance Students: Explore valuation techniques using real-world data and scenarios related to Leafly Holdings, Inc. (LFLY).
What the Template Contains
- Comprehensive DCF Model: Editable template featuring detailed valuation calculations specific to Leafly Holdings, Inc. (LFLY).
- Real-World Data: Leafly’s historical and projected financials preloaded for in-depth analysis.
- Customizable Parameters: Modify WACC, growth rates, and tax assumptions to explore various scenarios.
- Financial Statements: Complete annual and quarterly breakdowns for enhanced insights into Leafly’s performance.
- Key Ratios: Integrated analysis for profitability, efficiency, and leverage tailored to Leafly Holdings, Inc. (LFLY).
- Dashboard with Visual Outputs: Charts and tables providing clear, actionable results for informed decision-making.