The LGL Group, Inc. (LGL) DCF Valuation

Valoración de DCF del Grupo LGL, Inc. (LGL)

US | Technology | Hardware, Equipment & Parts | AMEX
The LGL Group, Inc. (LGL) DCF Valuation
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  • ✓ Predeterminadas Para Un Uso Rápido Y Eficiente
  • ✓ No Se Necesita Experiencia; Fáciles De Seguir

The LGL Group, Inc. (LGL) Bundle

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¿Busca evaluar el valor intrínseco del Grupo LGL, Inc.? Nuestra calculadora DCF (LGL) integra datos del mundo real con extensas características de personalización, lo que le permite refinar sus pronósticos y mejorar sus opciones 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 31.9 31.2 28.1 1.7 1.7 1.3 1.0 .7 .5 .4
Revenue Growth, % 0 -2.3 -9.7 -94.12 4.41 -25.43 -25.43 -25.43 -25.43 -25.43
EBITDA 3.9 1.8 16.6 -1.5 .7 .1 .0 .0 .0 .0
EBITDA, % 12.33 5.91 58.98 -91.48 38.66 4.88 4.88 4.88 4.88 4.88
Depreciation .5 .5 .6 .6 .0 .1 .1 .1 .0 .0
Depreciation, % 1.55 1.69 2.05 33.72 1.27 8.06 8.06 8.06 8.06 8.06
EBIT 3.4 1.3 16.0 -2.1 .6 .0 .0 .0 .0 .0
EBIT, % 10.78 4.22 56.94 -125.2 37.38 1.86 1.86 1.86 1.86 1.86
Total Cash 18.1 24.1 45.2 38.1 40.7 1.1 .8 .6 .5 .3
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 4.4 4.1 .7 .5 .4
Account Receivables, % 13.94 13.23 2.39 32.81 20.6
Inventories 6.0 5.3 5.5 .3 .2 .2 .2 .1 .1 .1
Inventories, % 18.86 16.94 19.52 16.01 11.81 16.63 16.63 16.63 16.63 16.63
Accounts Payable 1.9 1.3 .1 .3 .1 .1 .1 .0 .0 .0
Accounts Payable, % 5.85 4.06 0.21322 18.73 5.38 6.85 6.85 6.85 6.85 6.85
Capital Expenditure -1.2 -.4 -1.1 -.7 .0 -.1 -.1 -.1 -.1 .0
Capital Expenditure, % -3.65 -1.31 -3.91 -40 0 -9.77 -9.77 -9.77 -9.77 -9.77
Tax Rate, % 58.36 58.36 58.36 58.36 58.36 58.36 58.36 58.36 58.36 58.36
EBITAT 6.2 1.0 12.5 -1.6 .3 .0 .0 .0 .0 .0
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -3.1 1.6 14.0 3.9 .3 .1 .1 .1 .0 .0
WACC, % 6.17 6.17 6.17 6.17 6.17 6.17 6.17 6.17 6.17 6.17
PV UFCF
SUM PV UFCF .3
Long Term Growth Rate, % 4.00
Free cash flow (T + 1) 0
Terminal Value 2
Present Terminal Value 1
Enterprise Value 2
Net Debt -41
Equity Value 42
Diluted Shares Outstanding, MM 5
Equity Value Per Share 7.88

What You Will Get

  • Editable Excel Template: A fully customizable Excel-based DCF Calculator featuring pre-filled real LGL financials.
  • Real-World Data: Historical data and forward-looking estimates (as indicated in the yellow cells).
  • Forecast Flexibility: Adjust forecast assumptions such as revenue growth, EBITDA %, and WACC.
  • Automatic Calculations: Instantly observe the effect of your inputs on LGL’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

  • Pre-Loaded Data: The LGL Group, Inc.'s (LGL) historical financial statements and pre-filled forecasts.
  • Fully Adjustable Inputs: Modify WACC, tax rates, revenue growth, and EBITDA margins as needed.
  • Instant Results: Observe The LGL Group, Inc.'s (LGL) intrinsic value recalculating in real time.
  • Clear Visual Outputs: Dashboard charts present valuation results and essential metrics.
  • Built for Accuracy: A professional tool designed for analysts, investors, and finance professionals.

How It Works

  • Step 1: Download the prebuilt Excel template featuring The LGL Group, Inc.’s (LGL) data.
  • Step 2: Explore the pre-filled sheets to familiarize yourself with the essential metrics.
  • Step 3: Update forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
  • Step 4: Instantly view recalculated results, including The LGL Group, Inc.’s (LGL) intrinsic value.
  • Step 5: Make informed investment decisions or generate reports based on the outputs.

Why Choose This Calculator for The LGL Group, Inc. (LGL)?

  • Accuracy: Utilize verified financial data specific to The LGL Group, Inc. for precise calculations.
  • Flexibility: Tailored for users to easily adjust and experiment with various input parameters.
  • Time-Saving: Eliminate the need to create a financial model from the ground up.
  • Professional-Grade: Crafted with the expertise and attention to detail expected at the CFO level.
  • User-Friendly: Intuitive interface designed for users of all skill levels, including those new to financial modeling.

Who Should Use This Product?

  • Professional Investors: Develop comprehensive and trustworthy valuation models for analyzing investments in LGL (LGL).
  • Corporate Finance Teams: Evaluate valuation scenarios to inform strategic decisions within the organization.
  • Consultants and Advisors: Deliver precise valuation insights for clients interested in LGL (LGL) stock.
  • Students and Educators: Utilize real-time data to enhance learning and practice in financial modeling.
  • Tech Enthusiasts: Gain insights into the valuation mechanisms of companies like The LGL Group, Inc. (LGL).

What the Template Contains

  • Pre-Filled Data: Includes The LGL Group, Inc.'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 The LGL Group, Inc.'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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