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Lion Group Holding Ltd. (LGHL) DCF Valoración
SG | Financial Services | Financial - Capital Markets | 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
Lion Group Holding Ltd. (LGHL) Bundle
¿Busca determinar el valor intrínseco de Lion Group Holding Ltd.? Nuestra calculadora DCF (LGHL) integra datos del mundo real con extensas características de personalización, lo que le permite ajustar preventos y mejorar sus estrategias de inversión.
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 | 18.5 | 10.2 | 27.1 | -2.5 | 19.9 | 12.7 | 8.1 | 5.2 | 3.3 | 2.1 |
| Revenue Growth, % | 0 | -44.78 | 164.5 | -109.17 | -902.74 | -36.2 | -36.2 | -36.2 | -36.2 | -36.2 |
| EBITDA | 9.1 | -2.4 | 2.1 | -30.1 | -1.1 | 3.3 | 2.1 | 1.3 | .8 | .5 |
| EBITDA, % | 48.94 | -22.98 | 7.88 | 1213.68 | -5.27 | 25.71 | 25.71 | 25.71 | 25.71 | 25.71 |
| Depreciation | .1 | .0 | 1.3 | 2.7 | 2.4 | -2.1 | -1.3 | -.9 | -.5 | -.3 |
| Depreciation, % | 0.28532 | 0.39643 | 4.79 | -108.52 | 11.85 | -16.54 | -16.54 | -16.54 | -16.54 | -16.54 |
| EBIT | 9.0 | -2.4 | .8 | -32.8 | -3.4 | 2.8 | 1.8 | 1.2 | .7 | .5 |
| EBIT, % | 48.65 | -23.37 | 3.09 | 1322.2 | -17.12 | 22.25 | 22.25 | 22.25 | 22.25 | 22.25 |
| Total Cash | 6.6 | 3.4 | 31.0 | 22.3 | 33.5 | 4.3 | 2.7 | 1.8 | 1.1 | .7 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 3.4 | .7 | .1 | .5 | 13.9 | 1.9 | 1.2 | .8 | .5 | .3 |
| Account Receivables, % | 18.41 | 7.08 | 0.24891 | -21.53 | 69.86 | 14.81 | 14.81 | 14.81 | 14.81 | 14.81 |
| Inventories | 15.1 | -11.1 | -103.9 | -52.1 | .0 | -.5 | -.3 | -.2 | -.1 | -.1 |
| Inventories, % | 81.33 | -108.92 | -384.01 | 2098.96 | 0 | -3.73 | -3.73 | -3.73 | -3.73 | -3.73 |
| Accounts Payable | 3.9 | 9.1 | 89.1 | 48.8 | 37.6 | 5.3 | 3.4 | 2.2 | 1.4 | .9 |
| Accounts Payable, % | 20.96 | 88.63 | 329.15 | -1965.47 | 188.72 | 41.92 | 41.92 | 41.92 | 41.92 | 41.92 |
| Capital Expenditure | .0 | .0 | -10.2 | .0 | -7.9 | -2.0 | -1.3 | -.8 | -.5 | -.3 |
| Capital Expenditure, % | -0.13328 | -0.05067382 | -37.82 | 0 | -39.39 | -15.48 | -15.48 | -15.48 | -15.48 | -15.48 |
| Tax Rate, % | 9.73 | 9.73 | 9.73 | 9.73 | 9.73 | 9.73 | 9.73 | 9.73 | 9.73 | 9.73 |
| EBITAT | 8.9 | -2.4 | .9 | -32.8 | -3.1 | 2.8 | 1.8 | 1.1 | .7 | .5 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -5.6 | 31.7 | 165.4 | -122.7 | -85.2 | -21.1 | -2.2 | -1.4 | -.9 | -.6 |
| WACC, % | 91.24 | 91.95 | 91.95 | 91.95 | 83.14 | 90.04 | 90.04 | 90.04 | 90.04 | 90.04 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -12.0 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -1 | |||||||||
| Terminal Value | -1 | |||||||||
| Present Terminal Value | 0 | |||||||||
| Enterprise Value | -12 | |||||||||
| Net Debt | -27 | |||||||||
| Equity Value | 15 | |||||||||
| Diluted Shares Outstanding, MM | 2 | |||||||||
| Equity Value Per Share | 5.99 |
What You Will Receive
- Customizable Excel Template: A complete Excel-based DCF Calculator featuring pre-filled financials for Lion Group Holding Ltd. (LGHL).
- Accurate Data: Access to historical figures and future projections (highlighted in the yellow cells).
- Adjustable Forecasts: Modify key assumptions such as revenue growth, EBITDA %, and WACC.
- Instant Calculations: Quickly observe how your inputs affect Lion Group Holding Ltd.'s (LGHL) valuation.
- Professional Resource: Designed for investors, CFOs, consultants, and financial analysts.
- Intuitive Layout: Organized for simplicity and ease of navigation, complete with step-by-step guidance.
Key Features
- Comprehensive DCF Calculator: Features detailed unlevered and levered DCF valuation models tailored for Lion Group Holding Ltd. (LGHL).
- WACC Calculator: Pre-configured Weighted Average Cost of Capital sheet with adjustable inputs for precise calculations.
- Customizable Forecast Assumptions: Easily alter growth rates, capital expenditures, and discount rates to suit your analysis.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios specifically for Lion Group Holding Ltd. (LGHL).
- Interactive Dashboard and Charts: Visual representations that summarize essential valuation metrics for straightforward analysis.
How It Works
- Step 1: Download the Excel file for Lion Group Holding Ltd. (LGHL).
- Step 2: Review LGHL’s 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: Analyze the outputs and leverage the results for your investment decisions.
Why Choose This Calculator for Lion Group Holding Ltd. (LGHL)?
- User-Friendly Interface: Perfect for both novices and seasoned professionals.
- Customizable Inputs: Adjust parameters effortlessly to suit your analytical needs.
- Real-Time Insights: Monitor immediate changes to Lion Group's valuation as you tweak inputs.
- Preloaded Data: Comes equipped with Lion Group's latest financial information for swift evaluations.
- Preferred by Experts: Widely utilized by investors and analysts for strategic decision-making.
Who Should Use This Product?
- Finance Students: Master valuation techniques and apply them to real-world data for Lion Group Holding Ltd. (LGHL).
- Academics: Enhance your curriculum or research with professional models relevant to Lion Group Holding Ltd. (LGHL).
- Investors: Validate your own assumptions and evaluate valuation outcomes for Lion Group Holding Ltd. (LGHL).
- Analysts: Optimize your analysis process with a customizable DCF model tailored for Lion Group Holding Ltd. (LGHL).
- Small Business Owners: Discover how major companies like Lion Group Holding Ltd. (LGHL) are assessed in the market.
What the Template Contains
- Operating and Balance Sheet Data: Pre-filled Lion Group Holding Ltd. (LGHL) historical data and forecasts, including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for Weighted Average Cost of Capital (WACC), including parameters like Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Editable Discounted Cash Flow models showing intrinsic value with detailed calculations.
- Financial Statements: Pre-loaded financial statements (annual and quarterly) to support analysis.
- Key Ratios: Includes profitability, leverage, and efficiency ratios for Lion Group Holding Ltd. (LGHL).
- Dashboard and Charts: Visual summary of valuation outputs and assumptions to analyze results easily.
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