LQR DCF Model
| Dec'22 Actual | Dec'23 Actual | Dec'24 Estimate | Dec'25 Estimate | Dec'26 Estimate | Dec'27 Estimate | Dec'28 Estimate | Dec'29 Estimate | Dec'30 Estimate | Dec'31 Estimate | Dec'32 Estimate | Dec'33 Estimate | Dec'34 Terminal | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
% growth | 0.6 90.7% | 1.1 86.4% | 2.9 157.4% | 5.9 104.2% | 21.2 259.7% | 25.8 21.7% | 31.8 23.3% | 38.1 19.8% | 44.3 16.2% | 49.9 12.7% | 54.4 9.1% | 57.4 5.6% | 58.6 2.0% |
% margin | (1.8) (306.5%) | (15.6) (1,390.0%) | (2.9) (100.0%) | (5.9) (100.0%) | (21.2) (100.0%) | (25.8) (100.0%) | (31.8) (100.0%) | (38.1) (100.0%) | (44.3) (100.0%) | (49.9) (100.0%) | (54.4) (100.0%) | (57.4) (100.0%) | (58.6) (100.0%) |
NOPAT % effective tax rate | (1.8) (306.5%) | (15.6) (1,390.0%) | (2.9) (100.0%) | (5.9) (100.0%) | (21.2) (100.0%) | (25.8) (100.0%) | (31.8) (100.0%) | (38.1) (100.0%) | (44.3) (100.0%) | (49.9) (100.0%) | (54.4) (100.0%) | (57.4) (100.0%) | (58.6) (100.0%) |
% of revenue | 0.3 41.6% | 0.2 18.6% | 1.1 37.7% | 2.2 37.7% | 8.0 37.7% | 9.7 37.7% | 12.0 37.7% | 14.4 37.7% | 16.7 37.7% | 18.8 37.7% | 20.5 37.7% | 21.6 37.7% | 22.1 37.7% |
% of revenue | 0.0 0.0% | 0.0 0.0% | 0.0 0.0% | 0.0 0.0% | 0.0 0.0% | 0.0 0.0% | 0.0 0.0% | 0.0 0.0% | 0.0 0.0% | 0.0 0.0% | 0.0 0.0% | 0.0 0.0% | 0.0 0.0% |
% of revenue | 0.4 59.2% | (2.1) (186.8%) | (1.2) (41.5%) | (2.4) (41.5%) | (8.8) (41.5%) | (10.7) (41.5%) | (13.2) (41.5%) | (15.8) (41.5%) | (18.4) (41.5%) | (20.7) (41.5%) | (22.6) (41.5%) | (23.8) (41.5%) | (24.3) (41.5%) |
Free Cash Flow to Firm (FCFF) % of revenue | (1.2) (205.6%) | (17.5) (1,558.2%) | (3.0) (103.8%) | (6.1) (103.8%) | (22.0) (103.8%) | (26.8) (103.8%) | (33.0) (103.8%) | (39.5) (103.8%) | (45.9) (103.8%) | (51.8) (103.8%) | (56.5) (103.8%) | (59.6) (103.8%) | (60.8) (103.8%) |
% of FCFF used in calculation | 100.0% | 97.3% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | |||
Discount period | 0.50 | 1.50 | 2.50 | 3.50 | 4.50 | 5.50 | 6.50 | 7.50 | 8.50 | ||||
Discount factor | 0.95 | 0.85 | 0.76 | 0.68 | 0.61 | 0.55 | 0.49 | 0.44 | 0.39 | ||||
Discounted FCFF (DFCFF) |
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FAQ
What is LQR House Inc. DCF (discounted cash flow) valuation?
As of Jan 10, 2025, LQR House Inc.'s Discounted Cash Flow (DCF) valuation estimates its share price at N/A. This suggests it may be overvalued by (100.0%) compared to its current price of around $1.5, using a WACC of 11.7% and growth rates of 2.0%.
What is LQR House Inc. WACC?
As of Jan 10, 2025, LQR House Inc.'s Weighted Average Cost of Capital (WACC) is approximately 11.7%.
What is LQR House Inc. Enterprise Value?
As of Jan 10, 2025, LQR House Inc.'s Enterprise Value (EV) is approximately $0.0. This value reflects the company's total market capitalization plus debt, minus cash and cash equivalents, providing a comprehensive measure of its overall value in the market.