|
LM تمويل America ، Inc. (LMFA) تقييم DCF
US | Financial Services | Financial - Credit Services | NASDAQ
|
- ✓ Fully Editable: Tailor To Your Needs In Excel Or Sheets
- ✓ Professional Design: Trusted, Industry-Standard Templates
- ✓ Pre-Built For Quick And Efficient Use
- ✓ No Expertise Is Needed; Easy To Follow
LM Funding America, Inc. (LMFA) Bundle
تقييم التوقعات المالية لتمويل LM America ، Inc. (LMFA) مثل المحترف! توفر حاسبة DCF (LMFA) هذه البيانات المالية المليئة مسبقًا جنبًا إلى جنب مع المرونة لتعديل نمو الإيرادات و WACC والهوامش وغيرها من الافتراضات الحاسمة التي تتماشى مع توقعاتك.
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 | 2.9 | 1.3 | 14.0 | 5.4 | 13.0 | 15.7 | 18.9 | 22.8 | 27.5 | 33.2 |
| Revenue Growth, % | 0 | -55.76 | 989.61 | -61.72 | 142.02 | 20.63 | 20.63 | 20.63 | 20.63 | 20.63 |
| EBITDA | .0 | -4.0 | 4.4 | -20.9 | -14.9 | -8.4 | -10.1 | -12.2 | -14.8 | -17.8 |
| EBITDA, % | 0 | -314.14 | 31.7 | -388.94 | -114.63 | -53.66 | -53.66 | -53.66 | -53.66 | -53.66 |
| Depreciation | 3.7 | 5.3 | 10.2 | 23.0 | 5.0 | 12.9 | 15.5 | 18.8 | 22.6 | 27.3 |
| Depreciation, % | 127.91 | 413.23 | 73.06 | 429.01 | 38.38 | 82.29 | 82.29 | 82.29 | 82.29 | 82.29 |
| EBIT | -3.7 | -9.4 | -5.8 | -43.9 | -19.9 | -13.8 | -16.7 | -20.1 | -24.3 | -29.3 |
| EBIT, % | -127.91 | -727.37 | -41.36 | -817.95 | -153.01 | -88.27 | -88.27 | -88.27 | -88.27 | -88.27 |
| Total Cash | 1.1 | 11.6 | 34.7 | 4.2 | 2.4 | 10.5 | 12.6 | 15.2 | 18.4 | 22.2 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventories | 1.4 | .0 | 37.3 | 5.1 | .0 | 7.6 | 9.1 | 11.0 | 13.3 | 16.1 |
| Inventories, % | 46.46 | 0 | 265.83 | 95.63 | 0 | 48.42 | 48.42 | 48.42 | 48.42 | 48.42 |
| Accounts Payable | .0 | .2 | .5 | 1.6 | 2.1 | 2.1 | 2.5 | 3.1 | 3.7 | 4.4 |
| Accounts Payable, % | 0 | 18.43 | 3.31 | 29.28 | 15.9 | 13.38 | 13.38 | 13.38 | 13.38 | 13.38 |
| Capital Expenditure | .0 | .0 | -18.2 | -15.7 | -1.6 | -6.7 | -8.1 | -9.7 | -11.7 | -14.1 |
| Capital Expenditure, % | -0.48319 | -0.09997318 | -129.92 | -291.78 | -12.52 | -42.62 | -42.62 | -42.62 | -42.62 | -42.62 |
| Tax Rate, % | 15.26 | 15.26 | 15.26 | 15.26 | 15.26 | 15.26 | 15.26 | 15.26 | 15.26 | 15.26 |
| EBITAT | -3.7 | -9.3 | -5.2 | -46.3 | -16.8 | -13.1 | -15.8 | -19.1 | -23.0 | -27.7 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -1.4 | -2.4 | -50.2 | -5.7 | -7.9 | -14.4 | -9.4 | -11.4 | -13.7 | -16.6 |
| WACC, % | 9.51 | 9.51 | 9.44 | 9.51 | 9.4 | 9.48 | 9.48 | 9.48 | 9.48 | 9.48 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -49.8 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -17 | |||||||||
| Terminal Value | -226 | |||||||||
| Present Terminal Value | -144 | |||||||||
| Enterprise Value | -194 | |||||||||
| Net Debt | -2 | |||||||||
| Equity Value | -192 | |||||||||
| Diluted Shares Outstanding, MM | 2 | |||||||||
| Equity Value Per Share | -84.01 |
What You Will Get
- Real LMFA Financials: Access to historical and projected data for precise valuation.
- Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
- Dynamic Calculations: Intrinsic value and NPV are computed automatically.
- Scenario Analysis: Evaluate various scenarios to assess LM Funding America's future prospects.
- User-Friendly Design: Designed for professionals but easy for newcomers to navigate.
Key Features
- Comprehensive DCF Calculator: Features both unlevered and levered DCF valuation models tailored for LM Funding America, Inc. (LMFA).
- WACC Calculator: Ready-to-use Weighted Average Cost of Capital sheet with adjustable parameters specific to LMFA.
- Customizable Forecast Assumptions: Adjust growth rates, capital expenditures, and discount rates to fit LMFA's financial outlook.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios relevant to LM Funding America, Inc. (LMFA).
- Interactive Dashboard and Charts: Visual representations of key valuation metrics facilitate straightforward analysis for LMFA.
How It Functions
- Download the Model: Gain immediate access to the Excel-based LMFA DCF Calculator.
- Enter Your Variables: Modify the yellow-highlighted cells for growth projections, WACC, profit margins, and other key factors.
- Real-Time Calculations: The model automatically recalculates LM Funding America's intrinsic value.
- Explore Scenarios: Test various assumptions to see how they impact the valuation.
- Evaluate and Decide: Utilize the findings to inform your investment or financial assessments.
Why Choose LM Funding America, Inc. (LMFA)?
- Streamlined Process: Quickly access funding solutions without complex procedures.
- Enhanced Reliability: Dependable financial insights ensure accurate funding decisions.
- Fully Adaptable: Customize funding options to align with your specific needs.
- User-Friendly Interface: Intuitive design allows for straightforward navigation and understanding.
- Preferred by Industry Leaders: Valued by professionals for its commitment to quality and service.
Who Should Use LM Funding America, Inc. (LMFA)?
- Investors: Gain insights and make informed decisions with our comprehensive funding solutions.
- Financial Analysts: Utilize our streamlined tools to enhance your financial modeling and analysis.
- Consultants: Tailor our resources for impactful client presentations and strategic recommendations.
- Finance Enthusiasts: Expand your knowledge of funding mechanisms and market strategies through practical examples.
- Educators and Students: Leverage our materials as a valuable resource in finance and investment courses.
What the Template Contains
- Comprehensive DCF Model: Editable template featuring detailed valuation calculations for LM Funding America, Inc. (LMFA).
- Real-World Data: Historical and projected financials for LM Funding America, Inc. (LMFA) 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 LM Funding America, Inc. (LMFA).
- Key Ratios: Integrated analysis for assessing profitability, efficiency, and leverage specific to LM Funding America, Inc. (LMFA).
- Dashboard with Visual Outputs: Charts and tables designed for clear and actionable results regarding LM Funding America, Inc. (LMFA).
Disclaimer
All information, articles, and product details provided on this website are for general informational and educational purposes only. We do not claim any ownership over, nor do we intend to infringe upon, any trademarks, copyrights, logos, brand names, or other intellectual property mentioned or depicted on this site. Such intellectual property remains the property of its respective owners, and any references here are made solely for identification or informational purposes, without implying any affiliation, endorsement, or partnership.
We make no representations or warranties, express or implied, regarding the accuracy, completeness, or suitability of any content or products presented. Nothing on this website should be construed as legal, tax, investment, financial, medical, or other professional advice. In addition, no part of this site—including articles or product references—constitutes a solicitation, recommendation, endorsement, advertisement, or offer to buy or sell any securities, franchises, or other financial instruments, particularly in jurisdictions where such activity would be unlawful.
All content is of a general nature and may not address the specific circumstances of any individual or entity. It is not a substitute for professional advice or services. Any actions you take based on the information provided here are strictly at your own risk. You accept full responsibility for any decisions or outcomes arising from your use of this website and agree to release us from any liability in connection with your use of, or reliance upon, the content or products found herein.