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LSI Industries Inc. (LYTS) تقييم DCF
US | Technology | Hardware, Equipment & Parts | NASDAQ
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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
LSI Industries Inc. (LYTS) Bundle
تم تصميم حاسبة DCF الخاصة بنا (LYTS) ، المصممة من أجل الدقة ، من تقييم تقييم LSI Industries Inc. باستخدام البيانات المالية في العالم الحقيقي ، مع تقديم مرونة كاملة لتعديل جميع المعلمات الأساسية للتوقعات المحسنة.
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 | 305.6 | 315.6 | 455.1 | 497.0 | 469.6 | 529.7 | 597.5 | 674.0 | 760.2 | 857.5 |
| Revenue Growth, % | 0 | 3.29 | 44.2 | 9.2 | -5.5 | 12.8 | 12.8 | 12.8 | 12.8 | 12.8 |
| EBITDA | 21.3 | 16.4 | 31.2 | 46.7 | 45.3 | 40.3 | 45.4 | 51.2 | 57.8 | 65.2 |
| EBITDA, % | 6.96 | 5.18 | 6.85 | 9.39 | 9.64 | 7.6 | 7.6 | 7.6 | 7.6 | 7.6 |
| Depreciation | 8.7 | 8.1 | 10.1 | 9.7 | 10.0 | 12.4 | 14.0 | 15.8 | 17.8 | 20.1 |
| Depreciation, % | 2.84 | 2.58 | 2.22 | 1.94 | 2.13 | 2.34 | 2.34 | 2.34 | 2.34 | 2.34 |
| EBIT | 12.6 | 8.2 | 21.1 | 37.0 | 35.3 | 27.9 | 31.4 | 35.4 | 40.0 | 45.1 |
| EBIT, % | 4.11 | 2.6 | 4.63 | 7.45 | 7.51 | 5.26 | 5.26 | 5.26 | 5.26 | 5.26 |
| Total Cash | 3.5 | 2.3 | 2.5 | 1.8 | 4.1 | 3.9 | 4.4 | 4.9 | 5.6 | 6.3 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 40.6 | 59.0 | 78.8 | 80.8 | 81.8 | 87.9 | 99.1 | 111.8 | 126.1 | 142.3 |
| Account Receivables, % | 13.29 | 18.68 | 17.31 | 16.26 | 17.42 | 16.59 | 16.59 | 16.59 | 16.59 | 16.59 |
| Inventories | 38.8 | 58.9 | 74.4 | 63.7 | 70.9 | 80.1 | 90.4 | 101.9 | 115.0 | 129.7 |
| Inventories, % | 12.68 | 18.68 | 16.35 | 12.82 | 15.1 | 15.13 | 15.13 | 15.13 | 15.13 | 15.13 |
| Accounts Payable | 14.2 | 33.0 | 34.8 | 29.2 | 32.2 | 37.6 | 42.4 | 47.8 | 53.9 | 60.8 |
| Accounts Payable, % | 4.65 | 10.45 | 7.64 | 5.88 | 6.85 | 7.1 | 7.1 | 7.1 | 7.1 | 7.1 |
| Capital Expenditure | -2.7 | -2.2 | -2.1 | -3.2 | -5.4 | -4.1 | -4.6 | -5.2 | -5.9 | -6.6 |
| Capital Expenditure, % | -0.89639 | -0.70751 | -0.46625 | -0.6455 | -1.15 | -0.77258 | -0.77258 | -0.77258 | -0.77258 | -0.77258 |
| Tax Rate, % | 24.54 | 24.54 | 24.54 | 24.54 | 24.54 | 24.54 | 24.54 | 24.54 | 24.54 | 24.54 |
| EBITAT | 10.3 | 6.1 | 16.6 | 28.6 | 26.6 | 21.6 | 24.4 | 27.5 | 31.0 | 35.0 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -48.9 | -7.8 | -8.9 | 38.2 | 26.0 | 20.0 | 17.1 | 19.2 | 21.7 | 24.5 |
| WACC, % | 7.83 | 7.8 | 7.82 | 7.81 | 7.8 | 7.81 | 7.81 | 7.81 | 7.81 | 7.81 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 81.5 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 25 | |||||||||
| Terminal Value | 430 | |||||||||
| Present Terminal Value | 295 | |||||||||
| Enterprise Value | 376 | |||||||||
| Net Debt | 68 | |||||||||
| Equity Value | 309 | |||||||||
| Diluted Shares Outstanding, MM | 30 | |||||||||
| Equity Value Per Share | 10.26 |
What You Will Get
- Editable Forecast Inputs: Easily modify assumptions (growth %, margins, WACC) to generate various scenarios.
- Real-World Data: LSI Industries Inc.'s (LYTS) financial data pre-loaded to accelerate your analysis.
- Automatic DCF Outputs: The template computes Net Present Value (NPV) and intrinsic value automatically.
- Customizable and Professional: A sleek Excel model that adjusts to your valuation requirements.
- Built for Analysts and Investors: Perfect for assessing projections, validating strategies, and enhancing efficiency.
Key Features
- Comprehensive DCF Calculator: Features both unlevered and levered DCF valuation models tailored for LSI Industries Inc. (LYTS).
- WACC Calculator: User-friendly Weighted Average Cost of Capital sheet with adjustable parameters.
- Customizable Forecast Assumptions: Adjust growth rates, capital expenditures, and discount rates as needed.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios specific to LSI Industries Inc. (LYTS).
- Interactive Dashboard and Charts: Visual representations highlight essential valuation metrics for straightforward analysis.
How It Works
- 1. Access the Template: Download and open the Excel file featuring LSI Industries Inc.'s (LYTS) preloaded data.
- 2. Adjust Assumptions: Modify essential inputs such as growth projections, WACC, and capital expenditures.
- 3. Analyze Results Instantly: The DCF model automatically computes intrinsic value and NPV.
- 4. Explore Scenarios: Evaluate various forecasts to assess different valuation results.
- 5. Present with Assurance: Deliver expert valuation insights to enhance your decision-making.
Why Choose This Calculator for LSI Industries Inc. (LYTS)?
- Accurate Data: Access to real LSI Industries financials ensures dependable valuation outcomes.
- Customizable: Tailor essential parameters such as growth rates, WACC, and tax rates to fit your forecasts.
- Time-Saving: Built-in calculations save you from starting from the ground up.
- Professional-Grade Tool: Crafted for investors, analysts, and consultants in the industry.
- User-Friendly: Easy-to-navigate design and step-by-step guidance simplify the experience for all users.
Who Should Use This Product?
- Investors: Evaluate LSI Industries Inc.'s (LYTS) performance before making investment decisions.
- CFOs and Financial Analysts: Optimize valuation methodologies and assess financial forecasts for LSI Industries Inc. (LYTS).
- Startup Founders: Gain insights into how established companies like LSI Industries Inc. (LYTS) are valued in the market.
- Consultants: Provide detailed valuation assessments and reports for clients interested in LSI Industries Inc. (LYTS).
- Students and Educators: Utilize real-time data from LSI Industries Inc. (LYTS) to learn and teach valuation practices.
What the Template Contains
- Historical Data: Includes LSI Industries Inc.’s past financials and baseline forecasts.
- DCF and Levered DCF Models: Detailed templates to calculate LSI Industries Inc.’s intrinsic value.
- WACC Sheet: Pre-built calculations for Weighted Average Cost of Capital.
- Editable Inputs: Modify key drivers like growth rates, EBITDA %, and CAPEX assumptions.
- Quarterly and Annual Statements: A complete breakdown of LSI Industries Inc.’s financials.
- Interactive Dashboard: Visualize valuation results and projections dynamically.
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