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Lifetime Brands, Inc. (LCUT) DCF Valoración
US | Consumer Cyclical | Furnishings, Fixtures & Appliances | NASDAQ
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- ✓ Completamente Editable: Adáptelo A Sus Necesidades En Excel O Sheets
- ✓ Diseño Profesional: Plantillas Confiables Y Estándares De La Industria
- ✓ Predeterminadas Para Un Uso Rápido Y Eficiente
- ✓ No Se Necesita Experiencia; Fáciles De Seguir
Lifetime Brands, Inc. (LCUT) Bundle
¡Simplifique la valoración de Lifetime Brands, Inc. (LCUT) con esta calculadora DCF personalizable! Con Real Lifetime Brands, Inc. (LCUT) financieras y entradas de pronóstico ajustables, puede probar escenarios y descubrir el valor razonable de Lifetime Brands, Inc. (LCUT) en minutos.
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 | 734.9 | 769.2 | 862.9 | 727.7 | 686.7 | 679.0 | 671.5 | 664.0 | 656.6 | 649.3 |
Revenue Growth, % | 0 | 4.66 | 12.19 | -15.67 | -5.63 | -1.11 | -1.11 | -1.11 | -1.11 | -1.11 |
EBITDA | 1.8 | 48.3 | 71.8 | 43.9 | 52.7 | 38.8 | 38.4 | 37.9 | 37.5 | 37.1 |
EBITDA, % | 0.2486 | 6.28 | 8.32 | 6.04 | 7.67 | 5.71 | 5.71 | 5.71 | 5.71 | 5.71 |
Depreciation | 25.1 | 27.0 | 21.2 | 18.1 | 19.6 | 20.0 | 19.8 | 19.6 | 19.3 | 19.1 |
Depreciation, % | 3.42 | 3.52 | 2.46 | 2.48 | 2.85 | 2.94 | 2.94 | 2.94 | 2.94 | 2.94 |
EBIT | -23.3 | 21.3 | 50.5 | 25.9 | 33.1 | 18.8 | 18.6 | 18.4 | 18.2 | 18.0 |
EBIT, % | -3.17 | 2.77 | 5.86 | 3.56 | 4.82 | 2.77 | 2.77 | 2.77 | 2.77 | 2.77 |
Total Cash | 11.4 | 36.0 | 28.0 | 23.6 | 16.2 | 20.5 | 20.2 | 20.0 | 19.8 | 19.6 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 130.2 | 170.0 | 175.1 | 141.2 | 155.2 | 138.7 | 137.1 | 135.6 | 134.1 | 132.6 |
Account Receivables, % | 17.72 | 22.11 | 20.29 | 19.4 | 22.6 | 20.42 | 20.42 | 20.42 | 20.42 | 20.42 |
Inventories | 173.4 | 203.2 | 270.5 | 222.2 | 188.6 | 189.3 | 187.2 | 185.1 | 183.0 | 181.0 |
Inventories, % | 23.6 | 26.41 | 31.35 | 30.54 | 27.47 | 27.87 | 27.87 | 27.87 | 27.87 | 27.87 |
Accounts Payable | 36.2 | 66.1 | 82.6 | 38.1 | 54.2 | 49.2 | 48.6 | 48.1 | 47.5 | 47.0 |
Accounts Payable, % | 4.92 | 8.59 | 9.57 | 5.23 | 7.89 | 7.24 | 7.24 | 7.24 | 7.24 | 7.24 |
Capital Expenditure | -9.2 | -2.1 | -4.0 | -3.0 | -2.8 | -3.8 | -3.8 | -3.7 | -3.7 | -3.6 |
Capital Expenditure, % | -1.25 | -0.27068 | -0.46192 | -0.40884 | -0.4079 | -0.5594 | -0.5594 | -0.5594 | -0.5594 | -0.5594 |
Tax Rate, % | 180.31 | 180.31 | 180.31 | 180.31 | 180.31 | 180.31 | 180.31 | 180.31 | 180.31 | 180.31 |
EBITAT | -23.9 | -16.6 | 28.9 | 9.5 | -26.6 | 7.3 | 7.2 | 7.1 | 7.0 | 7.0 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -275.4 | -31.2 | -9.8 | 62.2 | 25.9 | 34.4 | 26.3 | 26.0 | 25.7 | 25.5 |
WACC, % | 8.44 | 3.06 | 6.14 | 5.03 | 3.06 | 5.14 | 5.14 | 5.14 | 5.14 | 5.14 |
PV UFCF | ||||||||||
SUM PV UFCF | 119.7 | |||||||||
Long Term Growth Rate, % | 3.50 | |||||||||
Free cash flow (T + 1) | 26 | |||||||||
Terminal Value | 1,602 | |||||||||
Present Terminal Value | 1,246 | |||||||||
Enterprise Value | 1,366 | |||||||||
Net Debt | 269 | |||||||||
Equity Value | 1,097 | |||||||||
Diluted Shares Outstanding, MM | 21 | |||||||||
Equity Value Per Share | 51.77 |
What You Will Get
- Editable Excel Template: A fully customizable Excel-based DCF Calculator featuring pre-filled real LCUT financials.
- Real-World Data: Historical data and forward-looking estimates (as highlighted in the yellow cells).
- Forecast Flexibility: Adjust forecast assumptions such as revenue growth, EBITDA %, and WACC.
- Automatic Calculations: Instantly observe the effects of your inputs on Lifetime Brands, Inc.'s valuation.
- Professional Tool: Designed for investors, CFOs, consultants, and financial analysts.
- User-Friendly Design: Organized for clarity and ease of use, complete with step-by-step instructions.
Key Features
- 🔍 Real-Life LCUT Financials: Pre-filled historical and projected data for Lifetime Brands, Inc.
- ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Built-in formulas calculate Lifetime Brands’ intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize Lifetime Brands’ valuation instantly after making changes.
- Scenario Analysis: Test and compare outcomes for various financial assumptions side-by-side.
How It Works
- Step 1: Download the Excel file for Lifetime Brands, Inc. (LCUT).
- Step 2: Review Lifetime Brands' pre-filled financial data and forecasts.
- Step 3: Adjust key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model update in real-time as you modify your assumptions.
- Step 5: Evaluate the outputs and leverage the results for your investment strategies.
Why Choose Lifetime Brands, Inc. (LCUT)?
- Save Time: No need to navigate complex product sourcing – our solutions are ready to implement.
- Enhance Quality: Our products are crafted with precision, ensuring durability and reliability.
- Fully Customizable: Tailor our offerings to meet your specific needs and preferences.
- User-Friendly: Intuitive designs and clear instructions make our products easy to use.
- Trusted by Industry Leaders: Preferred by professionals who prioritize quality and innovation.
Who Should Use This Product?
- Professional Investors: Develop comprehensive and accurate valuation models for assessing portfolio performance in Lifetime Brands, Inc. (LCUT).
- Corporate Finance Teams: Evaluate valuation scenarios to inform strategic decisions within the organization.
- Consultants and Advisors: Deliver precise valuation insights to clients regarding Lifetime Brands, Inc. (LCUT).
- Students and Educators: Utilize real-world data to enhance financial modeling skills and education.
- Home Goods Enthusiasts: Gain insights into how companies like Lifetime Brands, Inc. (LCUT) are appraised in the market.
What the Template Contains
- Pre-Filled DCF Model: Lifetime Brands, Inc.’s (LCUT) financial data preloaded for immediate use.
- WACC Calculator: Detailed calculations for Weighted Average Cost of Capital.
- Financial Ratios: Evaluate Lifetime Brands, Inc.’s (LCUT) profitability, leverage, and efficiency.
- Editable Inputs: Change assumptions such as growth, margins, and CAPEX to fit your scenarios.
- Financial Statements: Annual and quarterly reports to support detailed analysis.
- Interactive Dashboard: Easily visualize key valuation metrics and results.