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Valoración de DCF de LifeVantage Corporation (LFVN)
US | Consumer Defensive | Packaged Foods | 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
LifeVantage Corporation (LFVN) Bundle
Como inversor o analista, la calculadora DCF de LifeVantage Corporation (LFVN) es su recurso de referencia para una valoración precisa. Equipado con datos reales de LifeVantage, puede ajustar los pronósticos y observar instantáneamente los efectos.
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 | 232.9 | 220.2 | 206.4 | 213.4 | 200.2 | 192.9 | 185.9 | 179.1 | 172.6 | 166.3 |
| Revenue Growth, % | 0 | -5.47 | -6.28 | 3.41 | -6.2 | -3.63 | -3.63 | -3.63 | -3.63 | -3.63 |
| EBITDA | 19.9 | 23.1 | 9.7 | 4.3 | 7.9 | 11.5 | 11.0 | 10.6 | 10.3 | 9.9 |
| EBITDA, % | 8.54 | 10.48 | 4.72 | 2 | 3.96 | 5.94 | 5.94 | 5.94 | 5.94 | 5.94 |
| Depreciation | 5.1 | 5.8 | 5.0 | 5.3 | 3.6 | 4.5 | 4.3 | 4.1 | 4.0 | 3.8 |
| Depreciation, % | 2.19 | 2.65 | 2.45 | 2.5 | 1.79 | 2.31 | 2.31 | 2.31 | 2.31 | 2.31 |
| EBIT | 14.8 | 17.2 | 4.7 | -1.1 | 4.4 | 7.0 | 6.7 | 6.5 | 6.3 | 6.0 |
| EBIT, % | 6.35 | 7.83 | 2.28 | -0.50047 | 2.17 | 3.63 | 3.63 | 3.63 | 3.63 | 3.63 |
| Total Cash | 22.1 | 23.2 | 20.2 | 21.6 | 16.9 | 18.7 | 18.0 | 17.3 | 16.7 | 16.1 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 2.6 | 4.0 | 5.1 | 1.9 | 3.3 | 3.0 | 2.9 | 2.8 | 2.7 | 2.6 |
| Account Receivables, % | 1.12 | 1.8 | 2.47 | 0.86833 | 1.63 | 1.58 | 1.58 | 1.58 | 1.58 | 1.58 |
| Inventories | 13.9 | 16.1 | 16.5 | 16.1 | 15.1 | 14.0 | 13.5 | 13.0 | 12.5 | 12.1 |
| Inventories, % | 5.96 | 7.33 | 7.98 | 7.53 | 7.52 | 7.27 | 7.27 | 7.27 | 7.27 | 7.27 |
| Accounts Payable | 3.5 | 6.7 | 7.5 | 3.5 | 5.9 | 4.9 | 4.7 | 4.6 | 4.4 | 4.2 |
| Accounts Payable, % | 1.51 | 3.06 | 3.62 | 1.64 | 2.92 | 2.55 | 2.55 | 2.55 | 2.55 | 2.55 |
| Capital Expenditure | -2.7 | -3.7 | -1.5 | -3.1 | -2.2 | -2.4 | -2.3 | -2.2 | -2.1 | -2.0 |
| Capital Expenditure, % | -1.15 | -1.7 | -0.74142 | -1.44 | -1.12 | -1.23 | -1.23 | -1.23 | -1.23 | -1.23 |
| Tax Rate, % | 32.48 | 32.48 | 32.48 | 32.48 | 32.48 | 32.48 | 32.48 | 32.48 | 32.48 | 32.48 |
| EBITAT | 11.6 | 12.9 | 3.1 | -.7 | 2.9 | 4.9 | 4.7 | 4.6 | 4.4 | 4.2 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 1.1 | 14.6 | 5.9 | 1.3 | 6.2 | 7.3 | 7.2 | 6.9 | 6.7 | 6.4 |
| WACC, % | 7.82 | 7.82 | 7.8 | 7.79 | 7.8 | 7.8 | 7.8 | 7.8 | 7.8 | 7.8 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 27.9 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 7 | |||||||||
| Terminal Value | 113 | |||||||||
| Present Terminal Value | 78 | |||||||||
| Enterprise Value | 106 | |||||||||
| Net Debt | -3 | |||||||||
| Equity Value | 109 | |||||||||
| Diluted Shares Outstanding, MM | 13 | |||||||||
| Equity Value Per Share | 8.38 |
What You Will Get
- Real LFVN Financial Data: Pre-filled with LifeVantage’s historical and projected data for precise analysis.
- Fully Editable Template: Modify key inputs like revenue growth, WACC, and EBITDA % with ease.
- Automatic Calculations: See LifeVantage’s intrinsic value update instantly based on your changes.
- Professional Valuation Tool: Designed for investors, analysts, and consultants seeking accurate DCF results.
- User-Friendly Design: Simple structure and clear instructions for all experience levels.
Key Features
- Customizable Growth Metrics: Adjust essential inputs such as sales growth, profit margins, and operational expenses.
- Instant DCF Valuation: Quickly computes intrinsic value, NPV, and additional financial metrics.
- High-Precision Accuracy: Leverages LifeVantage's actual financial data for credible valuation results.
- Effortless Scenario Testing: Evaluate various assumptions and analyze outcomes with ease.
- Efficiency Booster: Remove the hassle of creating intricate valuation models from the ground up.
How It Works
- Download: Obtain the comprehensive Excel file featuring LifeVantage Corporation's (LFVN) financial data.
- Customize: Tailor forecasts, such as revenue growth, EBITDA %, and WACC to your preferences.
- Update Automatically: Watch as the intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Develop various projections and analyze the results immediately.
- Make Decisions: Leverage the valuation outcomes to inform your investment approach.
Why Choose LifeVantage Corporation (LFVN)?
- Innovative Products: Cutting-edge solutions designed to enhance health and wellness.
- Proven Results: Backed by scientific research and customer testimonials that demonstrate effectiveness.
- Strong Community: Join a vibrant network of individuals dedicated to improving lives.
- Flexible Opportunities: Various business models to suit different lifestyles and goals.
- Commitment to Quality: Rigorous standards ensure that every product meets high-quality benchmarks.
Who Should Use This Product?
- Investors: Evaluate LifeVantage Corporation's (LFVN) financial health before making investment decisions.
- CFOs and Financial Analysts: Optimize valuation methodologies and assess future projections for LifeVantage Corporation.
- Startup Founders: Understand the valuation strategies applied to publicly traded companies like LifeVantage Corporation.
- Consultants: Create comprehensive valuation reports tailored for clients focusing on LifeVantage Corporation.
- Students and Educators: Utilize real-life data from LifeVantage Corporation to practice and teach valuation concepts.
What the Template Contains
- Pre-Filled Data: Includes LifeVantage Corporation's historical financials and forecasts.
- Discounted Cash Flow Model: Editable DCF valuation model with automatic calculations.
- Weighted Average Cost of Capital (WACC): A dedicated sheet for calculating WACC based on custom inputs.
- Key Financial Ratios: Analyze LifeVantage Corporation's profitability, efficiency, and leverage.
- Customizable Inputs: Edit revenue growth, margins, and tax rates with ease.
- Clear Dashboard: Charts and tables summarizing key valuation results.
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