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Lyft Inc
NASDAQ:LYFT

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Lyft Inc Logo
Lyft Inc
NASDAQ:LYFT
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Price: 19.35 USD -0.67% Market Closed
Updated: Mar 29, 2024

Intrinsic Value

Lyft, Inc. engages in the provision and management of an online social rideshare community platform. [ Read More ]

The intrinsic value of one LYFT stock under the Base Case scenario is 17.67 USD. Compared to the current market price of 19.35 USD, Lyft Inc is Overvalued by 9%.

Key Points:
LYFT Intrinsic Value
Base Case
17.67 USD
Overvaluation 9%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Lyft Inc

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Fundamental Analysis

Lyft Projects Continued Growth and Profitability
2023-Q4 Earnings Call

Lyft Projects Continued Growth and Profitability

Lyft delivered a promising performance with 191 million rides and 22.4 million active riders in the fourth quarter. Ride frequency and gross bookings grew with a year-over-year increase of 26% and 17%, respectively, driving revenues up by 4% to over $1.2 billion. Operating expenses decreased significantly by 35% due to cost restructuring, resulting in an adjusted EBITDA of $67 million. With improved efficiencies, they expect a 15-18% rise in gross bookings and a 20% increase in rides for Q1, targeting an adjusted EBITDA of $50-55 million. For 2024, Lyft anticipates a continuation of healthy market trends, projecting mid-teen ride growth, a gross bookings boost, an adjusted EBITDA margin expansion to 2.1%, and positive free cash flow for the entire year for the first time.

Financials

Balance Sheet Decomposition
Lyft Inc

Current Assets 2.6B
Cash & Short-Term Investments 1.7B
Other Current Assets 892.2m
Non-Current Assets 2B
Long-Term Investments 39.9m
PP&E 564m
Intangibles 317.3m
Other Non-Current Assets 1.1B
Current Liabilities 3B
Accounts Payable 72.3m
Accrued Liabilities 1.2B
Other Current Liabilities 1.7B
Non-Current Liabilities 1.1B
Long-Term Debt 900.7m
Other Non-Current Liabilities 160.7m
Efficiency

Earnings Waterfall
Lyft Inc

Revenue
4.4B USD
Cost of Revenue
-3B USD
Gross Profit
1.4B USD
Operating Expenses
-1.9B USD
Operating Income
-475.6m USD
Other Expenses
135.3m USD
Net Income
-340.3m USD

Free Cash Flow Analysis
Lyft Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
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Table
What is Free Cash Flow?
Fundamental Scores

LYFT Profitability Score
Profitability Due Diligence

Lyft Inc's profitability score is 27/100. The higher the profitability score, the more profitable the company is.

ROIC is Increasing
Exceptional 3-Years Revenue Growth
Positive Gross Profit
Positive Revenue Growth Forecast
27/100
Profitability
Score

Lyft Inc's profitability score is 27/100. The higher the profitability score, the more profitable the company is.

LYFT Solvency Score
Solvency Due Diligence

Lyft Inc's solvency score is 29/100. The higher the solvency score, the more solvent the company is.

Negative Net Debt
Long-Term Solvency
Short-Term Solvency
Average D/E
29/100
Solvency
Score

Lyft Inc's solvency score is 29/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

LYFT Price Targets Summary
Lyft Inc

Wall Street analysts forecast LYFT stock price to drop over the next 12 months.

According to Wall Street analysts, the average 1-year price target for LYFT is 15.8 USD with a low forecast of 7.07 USD and a high forecast of 24.15 USD.

Lowest
Price Target
7.07 USD
63% Downside
Average
Price Target
15.8 USD
18% Downside
Highest
Price Target
24.15 USD
25% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Ownership

LYFT Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
Why is insider trading important?

Shareholder Return

LYFT Price
Lyft Inc

1M 1M
+22%
6M 6M
+84%
1Y 1Y
+115%
3Y 3Y
-70%
5Y 5Y
-75%
10Y 10Y
-73%
Annual Price Range
19.35
52w Low
7.99
52w High
20.28
Price Metrics
Average Annual Return -29.15%
Standard Deviation of Annual Returns 37.88%
Max Drawdown -90%
Shares Statistics
Market Capitalization 7.7B USD
Shares Outstanding 399 810 000
Percentage of Shares Shorted 16.13%

LYFT Return Decomposition
Main factors of price return

What is price return decomposition?

LYFT News

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Last Important Events
Lyft Inc

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Sentiment Analysis
Lyft Inc

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Company Profile

Lyft Inc Logo
Lyft Inc

Country

United States of America

Industry

Road & Rail

Market Cap

7.7B USD

Dividend Yield

0%

Description

Lyft, Inc. engages in the provision and management of an online social rideshare community platform. The company is headquartered in San Francisco, California and currently employs 4,453 full-time employees. The company went IPO on 2019-03-29. The Lyft Platform provides a marketplace where drivers are matched with riders via the Lyft App. Transportation options through the Company's platform and mobile-based applications are comprised of its ridesharing marketplace that connects drivers and riders in cities across the United States and Canada; Lyft's network of Light Vehicles; the Express Drive program, where drivers can enter into short-term rental agreements with Flexdrive or a third party for vehicles is used to provide ridesharing services, and Lyft Rentals, a consumer offering for users who want to rent a car for a fixed period of time for personal use, and Lyft Driver Centers and Lyft Auto Care, where drivers and riders can request auto maintenance and collision repair services offered through the Lyft Platform.

Contact

CALIFORNIA
San Francisco
185 Berry St Ste 5000
+18442502773.0
https://www.lyft.com/

IPO

2019-03-29

Employees

4 453

Officers

Co-Founder & Chairman
Mr. Logan D. Green
CEO & Director
Mr. John David Risher
Co-Founder & Vice Chairman
Mr. John Patrick Zimmer
President
Ms. Kristin Sverchek
Chief Financial Officer
Ms. Erin Brewer
Chief Accounting Officer
Ms. Lisa Blackwood-Kapral
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Head of Investor Relations
Ms. Sonya Banerjee
General Counsel & Secretary
Lindsay Llewellyn
Show Less

See Also

Discover More
What is the Intrinsic Value of one LYFT stock?

The intrinsic value of one LYFT stock under the Base Case scenario is 17.67 USD.

Is LYFT stock undervalued or overvalued?

Compared to the current market price of 19.35 USD, Lyft Inc is Overvalued by 9%.