LivePerson, Inc. (LPSN) DCF Valuation

LivePerson, Inc. (LPSN) DCF Valuation
  • Totalmente Editável: Adapte-Se Às Suas Necessidades No Excel Ou Planilhas
  • Design Profissional: Modelos Confiáveis ​​E Padrão Da Indústria
  • Pré-Construídos Para Uso Rápido E Eficiente
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LivePerson, Inc. (LPSN) Bundle

DCF model
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Enhance your investment choices with the (LPSN) DCF Calculator! Explore actual LivePerson financials, adjust growth projections and expenses, and instantly observe how these modifications affect the intrinsic value of (LPSN).


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 291.6 366.6 469.6 514.8 402.0 443.7 489.8 540.6 596.7 658.7
Revenue Growth, % 0 25.72 28.1 9.62 -21.91 10.38 10.38 10.38 10.38 10.38
EBITDA -63.9 -64.1 -53.1 -147.5 -31.7 -77.4 -85.5 -94.3 -104.1 -115.0
EBITDA, % -21.92 -17.49 -11.31 -28.66 -7.88 -17.45 -17.45 -17.45 -17.45 -17.45
Depreciation 19.3 26.4 36.8 54.4 54.8 40.7 44.9 49.5 54.7 60.4
Depreciation, % 6.62 7.19 7.83 10.57 13.62 9.17 9.17 9.17 9.17 9.17
EBIT -83.2 -90.5 -89.9 -201.9 -86.4 -118.1 -130.4 -143.9 -158.8 -175.3
EBIT, % -28.54 -24.68 -19.14 -39.22 -21.5 -26.62 -26.62 -26.62 -26.62 -26.62
Total Cash 176.5 654.2 521.8 391.8 210.8 345.3 381.1 420.7 464.3 512.6
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 87.6 80.4 93.8 86.5 81.8
Account Receivables, % 30.05 21.94 19.97 16.81 20.35
Inventories .0 .0 .0 31.0 4.4 6.3 7.0 7.7 8.5 9.4
Inventories, % 0 0.000000273 0.000000213 6.02 1.09 1.42 1.42 1.42 1.42 1.42
Accounts Payable 12.3 14.1 16.9 25.3 13.6 17.7 19.6 21.6 23.8 26.3
Accounts Payable, % 4.22 3.85 3.61 4.92 3.37 3.99 3.99 3.99 3.99 3.99
Capital Expenditure -47.6 -41.6 -48.3 -51.2 -32.7 -49.7 -54.9 -60.6 -66.9 -73.8
Capital Expenditure, % -16.32 -11.36 -10.29 -9.94 -8.12 -11.21 -11.21 -11.21 -11.21 -11.21
Tax Rate, % -4.32 -4.32 -4.32 -4.32 -4.32 -4.32 -4.32 -4.32 -4.32 -4.32
EBITAT -85.8 -92.6 -88.2 -203.5 -90.2 -117.7 -129.9 -143.4 -158.2 -174.7
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -189.4 -98.9 -110.3 -215.6 -48.5 -139.5 -148.7 -164.2 -181.2 -200.0
WACC, % 5.4 5.4 5.33 5.4 5.4 5.39 5.39 5.39 5.39 5.39
PV UFCF
SUM PV UFCF -707.3
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) -204
Terminal Value -6,024
Present Terminal Value -4,634
Enterprise Value -5,341
Net Debt 381
Equity Value -5,723
Diluted Shares Outstanding, MM 79
Equity Value Per Share -72.81

What You Will Get

  • Editable Forecast Inputs: Easily modify assumptions (growth %, margins, WACC) to generate various scenarios.
  • Real-World Data: LivePerson, Inc.’s (LPSN) financial data pre-filled to kickstart your analysis.
  • Automatic DCF Outputs: The template computes Net Present Value (NPV) and intrinsic value for you.
  • Customizable and Professional: A refined Excel model that adjusts to your valuation requirements.
  • Built for Analysts and Investors: Perfect for evaluating projections, confirming strategies, and saving time.

Key Features

  • Customizable Interaction Metrics: Adjust key parameters such as engagement rates, conversion metrics, and customer acquisition costs.
  • Instant AI-Powered Insights: Generates actionable analytics and performance reports in real-time.
  • Enterprise-Level Precision: Leverages LivePerson’s actual operational data for accurate performance assessments.
  • Effortless Scenario Testing: Evaluate various customer interaction strategies and assess their impacts effortlessly.
  • Efficiency Boosting Solution: Streamline the process of developing comprehensive customer engagement strategies.

How It Works

  1. Download the Template: Gain immediate access to the Excel-based LPSN DCF Calculator.
  2. Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and other variables.
  3. Instant Calculations: The model will automatically refresh to display LivePerson's intrinsic value.
  4. Test Scenarios: Experiment with various assumptions to assess potential valuation shifts.
  5. Analyze and Decide: Utilize the results to inform your investment or financial decisions.

Why Choose This Calculator?

  • Designed for Experts: A sophisticated tool utilized by analysts, CFOs, and consultants.
  • Accurate Data: LivePerson's historical and projected financials preloaded for precision.
  • Scenario Analysis: Effortlessly simulate various forecasts and assumptions.
  • Comprehensive Outputs: Automatically computes intrinsic value, NPV, and essential metrics.
  • User-Friendly: Step-by-step guidance walks you through the calculations.

Who Should Use This Product?

  • Investors: Evaluate LivePerson’s valuation before making stock transactions.
  • CFOs and Financial Analysts: Optimize valuation workflows and assess financial projections.
  • Startup Founders: Understand how prominent public companies like LivePerson are valued.
  • Consultants: Create comprehensive valuation reports for your clients.
  • Students and Educators: Utilize real-world data to learn and teach valuation methodologies.

What the Template Contains

  • Preloaded LPSN Data: Historical and projected financial data, including revenue, EBIT, and capital expenditures.
  • DCF and WACC Models: Professional-grade sheets for calculating intrinsic value and Weighted Average Cost of Capital.
  • Editable Inputs: Yellow-highlighted cells for adjusting revenue growth, tax rates, and discount rates.
  • Financial Statements: Comprehensive annual and quarterly financials for deeper analysis.
  • Key Ratios: Profitability, leverage, and efficiency ratios to evaluate performance.
  • Dashboard and Charts: Visual summaries of valuation outcomes and assumptions.