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Lionheart III Corp (Lion) DCF -Bewertung
US | Communication Services | Entertainment | 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
Lionheart III Corp (LION) Bundle
Entdecken Sie das wahre Potenzial von Lionheart III Corp (Lion) mit unserem fortschrittlichen DCF -Taschenrechner! Passen Sie wesentliche Annahmen an, erkunden Sie verschiedene Szenarien und bewerten Sie, wie unterschiedliche Änderungen sich auf Löwarheart III Corp (Lion) bewerten - alles innerhalb einer bequemen Excel -Vorlage.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2018 |
AY2 2020 |
AY3 2021 |
AY4 2022 |
AY5 2023 |
FY1 2024 |
FY2 2025 |
FY3 2026 |
FY4 2027 |
FY5 2028 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 17.9 | 1,912.9 | 2,716.3 | 3,083.8 | 2,986.4 | 3,377.4 | 3,819.6 | 4,319.7 | 4,885.2 | 5,524.8 |
| Revenue Growth, % | 0 | 0 | 42 | 13.53 | -3.16 | 13.09 | 13.09 | 13.09 | 13.09 | 13.09 |
| EBITDA | 96.6 | 922.3 | 1,677.8 | 1,873.3 | 16.7 | 1,832.5 | 2,072.4 | 2,343.7 | 2,650.6 | 2,997.6 |
| EBITDA, % | 540.42 | 48.21 | 61.77 | 60.75 | 0.55922 | 54.26 | 54.26 | 54.26 | 54.26 | 54.26 |
| Depreciation | 7.1 | 830.5 | 1,598.1 | 1,727.1 | 15.6 | 1,341.1 | 1,516.7 | 1,715.3 | 1,939.8 | 2,193.8 |
| Depreciation, % | 39.76 | 43.42 | 58.83 | 56.01 | 0.52237 | 39.71 | 39.71 | 39.71 | 39.71 | 39.71 |
| EBIT | 89.5 | 91.8 | 79.7 | 146.2 | 1.1 | 760.0 | 859.5 | 972.0 | 1,099.3 | 1,243.2 |
| EBIT, % | 500.66 | 4.8 | 2.93 | 4.74 | 0.03685484 | 22.5 | 22.5 | 22.5 | 22.5 | 22.5 |
| Total Cash | 262.3 | 361.3 | 1.4 | 210.9 | 312.6 | 920.3 | 1,040.8 | 1,177.1 | 1,331.2 | 1,505.5 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 3,685.5 | 456.9 | .0 | 877.6 | 781.9 | 1,205.9 | 1,363.8 | 1,542.3 | 1,744.3 | 1,972.6 |
| Account Receivables, % | 20620.37 | 23.89 | 0 | 28.46 | 26.18 | 35.71 | 35.71 | 35.71 | 35.71 | 35.71 |
| Inventories | .0 | .0 | .0 | 27.5 | .0 | 6.0 | 6.8 | 7.7 | 8.7 | 9.9 |
| Inventories, % | 0 | 0 | 0.0000000368 | 0.89176 | 0 | 0.17835 | 0.17835 | 0.17835 | 0.17835 | 0.17835 |
| Accounts Payable | .0 | 153.9 | 197.0 | 251.1 | 246.7 | 214.1 | 242.2 | 273.9 | 309.7 | 350.3 |
| Accounts Payable, % | 0 | 8.05 | 7.25 | 8.14 | 8.26 | 6.34 | 6.34 | 6.34 | 6.34 | 6.34 |
| Capital Expenditure | -9.6 | -10.2 | -6.1 | -6.5 | -9.9 | -373.1 | -422.0 | -477.3 | -539.7 | -610.4 |
| Capital Expenditure, % | -53.94 | -0.53322 | -0.22457 | -0.21078 | -0.3315 | -11.05 | -11.05 | -11.05 | -11.05 | -11.05 |
| Tax Rate, % | -28.61 | -28.61 | -28.61 | -28.61 | -28.61 | -28.61 | -28.61 | -28.61 | -28.61 | -28.61 |
| EBITAT | 68.1 | 100.5 | 79.3 | -8.1 | 1.4 | 571.0 | 645.7 | 730.3 | 825.9 | 934.0 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -3,619.9 | 4,303.3 | 2,171.3 | 861.5 | 125.9 | 1,076.3 | 1,609.8 | 1,820.5 | 2,058.9 | 2,328.4 |
| WACC, % | 3.38 | 4.18 | 4.17 | 0.81178 | 4.18 | 3.35 | 3.35 | 3.35 | 3.35 | 3.35 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 7,978.3 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 2,375 | |||||||||
| Terminal Value | 176,539 | |||||||||
| Present Terminal Value | 149,757 | |||||||||
| Enterprise Value | 157,735 | |||||||||
| Net Debt | 3,818 | |||||||||
| Equity Value | 153,917 | |||||||||
| Diluted Shares Outstanding, MM | 94 | |||||||||
| Equity Value Per Share | 1,641.78 |
What You Will Get
- Real LION 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 multiple scenarios to assess Lionheart III Corp’s future performance.
- User-Friendly Design: Designed for professionals but easy to navigate for newcomers.
Key Features
- Customizable Investment Metrics: Adjust essential parameters such as revenue projections, profit margins, and capital investments.
- Instant DCF Valuation: Quickly computes intrinsic value, net present value (NPV), and other financial metrics.
- High-Precision Accuracy: Leverages Lionheart III Corp’s actual financial data for dependable valuation results.
- Effortless Scenario Analysis: Easily explore various assumptions and evaluate different outcomes.
- Efficiency Booster: Streamlines the valuation process, removing the need for intricate model development.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review Lionheart III Corp's (LION) pre-filled financial data and forecasts.
- Step 3: Modify key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model update in real-time as you adjust your assumptions.
- Step 5: Evaluate the outputs and leverage the results for your investment strategies.
Why Choose This Calculator for Lionheart III Corp (LION)?
- Accuracy: Utilizes real Lionheart III Corp financials for precise data.
- Flexibility: Allows users to experiment and adjust inputs with ease.
- Time-Saving: Eliminate the need to create a DCF model from the ground up.
- Professional-Grade: Crafted with the expertise and usability expected at the CFO level.
- User-Friendly: Intuitive interface suitable for users without extensive financial modeling skills.
Who Should Use Lionheart III Corp (LION)?
- Institutional Investors: Develop comprehensive analysis models for investment decisions in Lionheart III Corp (LION).
- Corporate Strategy Teams: Evaluate valuation scenarios to inform strategic planning for Lionheart III Corp (LION).
- Financial Consultants: Deliver precise valuation assessments for clients considering Lionheart III Corp (LION).
- Students and Instructors: Utilize actual market data to enhance learning in financial modeling with Lionheart III Corp (LION).
- Market Analysts: Gain insights into the valuation dynamics of Lionheart III Corp (LION) within the industry.
What the Lionheart III Corp (LION) Template Contains
- Detailed Financial Model: Editable template featuring in-depth valuation calculations.
- Current Financial Data: Lionheart III Corp’s historical and projected financials preloaded for analysis.
- Adjustable Assumptions: Modify WACC, growth rates, and tax parameters to explore different scenarios.
- Comprehensive Financial Statements: Complete annual and quarterly reports for enhanced insights.
- Essential Ratios: Integrated analysis for profitability, efficiency, and leverage metrics.
- Interactive Dashboard: Visual charts and tables providing clear, actionable insights.
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