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Luxfer Holdings PLC (LXFR) DCF تقييم
US | Industrials | Industrial - Machinery | NYSE
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- ✓ 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
Luxfer Holdings PLC (LXFR) Bundle
عزز استراتيجيات الاستثمار الخاصة بك مع حاسبة Luxfer Holdings PLC (LXFR) DCF! استكشاف البيانات المالية الأصلية ، وضبط توقعات النمو والنفقات ، ولاحظ على الفور كيفية تأثير هذه التعديلات على القيمة الجوهرية لـ Luxfer Holdings PLC (LXFR).
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2020 |
AY2 2021 |
AY3 2022 |
AY4 2023 |
AY5 2024 |
FY1 2025 |
FY2 2026 |
FY3 2027 |
FY4 2028 |
FY5 2029 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 324.8 | 374.1 | 423.4 | 405.0 | 391.9 | 412.3 | 433.7 | 456.2 | 479.9 | 504.8 |
| Revenue Growth, % | 0 | 15.18 | 13.18 | -4.35 | -3.23 | 5.19 | 5.19 | 5.19 | 5.19 | 5.19 |
| EBITDA | 55.0 | 62.9 | 60.7 | 9.3 | 45.1 | 51.0 | 53.7 | 56.5 | 59.4 | 62.5 |
| EBITDA, % | 16.93 | 16.81 | 14.34 | 2.3 | 11.51 | 12.38 | 12.38 | 12.38 | 12.38 | 12.38 |
| Depreciation | 13.3 | 15.6 | 13.6 | 12.7 | 13.4 | 14.9 | 15.6 | 16.5 | 17.3 | 18.2 |
| Depreciation, % | 4.09 | 4.17 | 3.21 | 3.14 | 3.42 | 3.61 | 3.61 | 3.61 | 3.61 | 3.61 |
| EBIT | 41.7 | 47.3 | 47.1 | -3.4 | 31.7 | 36.2 | 38.0 | 40.0 | 42.1 | 44.3 |
| EBIT, % | 12.84 | 12.64 | 11.12 | -0.83951 | 8.09 | 8.77 | 8.77 | 8.77 | 8.77 | 8.77 |
| Total Cash | 1.5 | 6.2 | 12.6 | 2.3 | 4.1 | 5.5 | 5.8 | 6.1 | 6.4 | 6.8 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 33.8 | 45.9 | 67.8 | 61.0 | 63.4 | 57.7 | 60.7 | 63.8 | 67.1 | 70.6 |
| Account Receivables, % | 10.41 | 12.27 | 16.01 | 15.06 | 16.18 | 13.99 | 13.99 | 13.99 | 13.99 | 13.99 |
| Inventories | 68.8 | 90.5 | 111.1 | 95.9 | 83.6 | 96.2 | 101.2 | 106.4 | 111.9 | 117.7 |
| Inventories, % | 21.18 | 24.19 | 26.24 | 23.68 | 21.33 | 23.32 | 23.32 | 23.32 | 23.32 | 23.32 |
| Accounts Payable | 18.6 | 31.7 | 37.8 | 26.5 | 29.6 | 30.7 | 32.3 | 34.0 | 35.7 | 37.6 |
| Accounts Payable, % | 5.73 | 8.47 | 8.93 | 6.54 | 7.55 | 7.44 | 7.44 | 7.44 | 7.44 | 7.44 |
| Capital Expenditure | -8.0 | -9.1 | -8.3 | -9.4 | -10.3 | -9.7 | -10.2 | -10.8 | -11.3 | -11.9 |
| Capital Expenditure, % | -2.46 | -2.43 | -1.96 | -2.32 | -2.63 | -2.36 | -2.36 | -2.36 | -2.36 | -2.36 |
| Tax Rate, % | 30.57 | 30.57 | 30.57 | 30.57 | 30.57 | 30.57 | 30.57 | 30.57 | 30.57 | 30.57 |
| EBITAT | 30.0 | 40.0 | 30.9 | -.7 | 22.0 | 22.5 | 23.7 | 24.9 | 26.2 | 27.5 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -48.7 | 25.8 | -.2 | 13.3 | 38.1 | 21.9 | 22.7 | 23.8 | 25.1 | 26.4 |
| WACC, % | 7.85 | 8.01 | 7.76 | 7.15 | 7.81 | 7.72 | 7.72 | 7.72 | 7.72 | 7.72 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 95.8 | |||||||||
| Long Term Growth Rate, % | 1.00 | |||||||||
| Free cash flow (T + 1) | 27 | |||||||||
| Terminal Value | 397 | |||||||||
| Present Terminal Value | 274 | |||||||||
| Enterprise Value | 369 | |||||||||
| Net Debt | 56 | |||||||||
| Equity Value | 314 | |||||||||
| Diluted Shares Outstanding, MM | 27 | |||||||||
| Equity Value Per Share | 11.65 |
What You Will Get
- Real Luxfer 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 Luxfer’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
- Real-Life LXFR Data: Pre-filled with Luxfer Holdings PLC’s historical financials and future projections.
- Fully Customizable Inputs: Modify revenue growth, profit margins, WACC, tax rates, and capital expenditures.
- Dynamic Valuation Model: Automatic updates to Net Present Value (NPV) and intrinsic value based on your inputs.
- Scenario Testing: Generate multiple forecasting scenarios to evaluate different valuation outcomes.
- User-Friendly Design: Intuitive, structured, and suitable for both professionals and newcomers.
How It Works
- Step 1: Download the prebuilt Excel template featuring Luxfer Holdings PLC's (LXFR) data.
- Step 2: Navigate through the pre-filled sheets to familiarize yourself with the essential metrics.
- Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly observe the recalculated results, including Luxfer Holdings PLC's (LXFR) intrinsic value.
- Step 5: Utilize the outputs to make informed investment decisions or create detailed reports.
Why Choose This Calculator for Luxfer Holdings PLC (LXFR)?
- Reliable Data: Accurate financial information from Luxfer ensures trustworthy valuation outcomes.
- Customizable Options: Tailor essential variables such as growth rates, WACC, and tax rates to align with your forecasts.
- Efficiency Boost: Pre-configured calculations save you time and effort, allowing you to focus on analysis.
- Professional Quality: Crafted for investors, analysts, and consultants seeking high-level insights.
- Easy to Use: User-friendly interface and clear guidance make it accessible for everyone.
Who Should Use This Product?
- Finance Students: Master valuation methodologies and practice with real-world data.
- Academics: Integrate industry-standard models into your teaching or research projects.
- Investors: Validate your investment hypotheses and evaluate valuation results for Luxfer Holdings PLC (LXFR).
- Analysts: Enhance your efficiency with a ready-to-use, adaptable DCF model.
- Small Business Owners: Understand the analytical approaches used for evaluating large public firms like Luxfer Holdings PLC (LXFR).
What the Template Contains
- Preloaded LXFR 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.
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