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LSI Industries Inc. (LYTS) DCF -Bewertung
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
Unser (LYTS) DCF-Taschenrechner entwickelt für Genauigkeit und ermöglicht es Ihnen, die Bewertung der LSI Industries Inc. unter Verwendung realer Finanzdaten zu bewerten und gleichzeitig eine vollständige Flexibilität zu bieten, um alle wesentlichen Parameter für verbesserte Projektionen zu ändern.
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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