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Lumentum Holdings Inc. (Lite) DCF Valoración
US | Technology | Communication Equipment | NASDAQ
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Lumentum Holdings Inc. (LITE) Bundle
¡Simplifique la valoración de Lumentum Holdings Inc. (Lite) con esta calculadora DCF personalizable! Con Real Lumentum Holdings Inc. (Lite) financieras y entradas de pronóstico ajustables, puede probar escenarios y descubrir el valor razonable de Lumentum Holdings Inc. (Lite) en minutos.
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 | 1,678.6 | 1,742.8 | 1,712.6 | 1,767.0 | 1,359.2 | 1,298.7 | 1,240.9 | 1,185.6 | 1,132.8 | 1,082.4 |
Revenue Growth, % | 0 | 3.82 | -1.73 | 3.18 | -23.08 | -4.45 | -4.45 | -4.45 | -4.45 | -4.45 |
EBITDA | 419.4 | 706.9 | 482.4 | 167.4 | -110.7 | 246.9 | 235.9 | 225.4 | 215.3 | 205.7 |
EBITDA, % | 24.99 | 40.56 | 28.17 | 9.47 | -8.14 | 19.01 | 19.01 | 19.01 | 19.01 | 19.01 |
Depreciation | 191.9 | 177.1 | 167.1 | 234.3 | 290.3 | 171.3 | 163.7 | 156.4 | 149.5 | 142.8 |
Depreciation, % | 11.43 | 10.16 | 9.76 | 13.26 | 21.36 | 13.19 | 13.19 | 13.19 | 13.19 | 13.19 |
EBIT | 227.5 | 529.8 | 315.3 | -66.9 | -401.0 | 75.5 | 72.2 | 68.9 | 65.9 | 62.9 |
EBIT, % | 13.55 | 30.4 | 18.41 | -3.79 | -29.5 | 5.81 | 5.81 | 5.81 | 5.81 | 5.81 |
Total Cash | 1,553.8 | 1,946.0 | 2,549.0 | 2,013.6 | 887.0 | 1,189.1 | 1,136.2 | 1,085.6 | 1,037.3 | 991.1 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 233.5 | 212.8 | 262.0 | 246.1 | 194.7 | 181.0 | 172.9 | 165.2 | 157.8 | 150.8 |
Account Receivables, % | 13.91 | 12.21 | 15.3 | 13.93 | 14.32 | 13.93 | 13.93 | 13.93 | 13.93 | 13.93 |
Inventories | 188.9 | 196.4 | 250.1 | 408.6 | 398.4 | 232.6 | 222.3 | 212.4 | 202.9 | 193.9 |
Inventories, % | 11.25 | 11.27 | 14.6 | 23.12 | 29.31 | 17.91 | 17.91 | 17.91 | 17.91 | 17.91 |
Accounts Payable | 150.8 | 116.9 | 156.7 | 169.4 | 126.3 | 113.6 | 108.5 | 103.7 | 99.1 | 94.6 |
Accounts Payable, % | 8.98 | 6.71 | 9.15 | 9.59 | 9.29 | 8.74 | 8.74 | 8.74 | 8.74 | 8.74 |
Capital Expenditure | -86.0 | -84.8 | -91.2 | -128.5 | -136.0 | -84.7 | -80.9 | -77.3 | -73.8 | -70.6 |
Capital Expenditure, % | -5.12 | -4.87 | -5.33 | -7.27 | -10.01 | -6.52 | -6.52 | -6.52 | -6.52 | -6.52 |
Tax Rate, % | -34.71 | -34.71 | -34.71 | -34.71 | -34.71 | -34.71 | -34.71 | -34.71 | -34.71 | -34.71 |
EBITAT | 176.9 | 454.5 | 266.8 | -86.0 | -540.2 | 67.7 | 64.7 | 61.8 | 59.0 | 56.4 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | 11.2 | 526.1 | 279.6 | -110.1 | -367.4 | 321.1 | 160.9 | 153.7 | 146.9 | 140.3 |
WACC, % | 7.01 | 7.12 | 7.1 | 7.32 | 7.32 | 7.17 | 7.17 | 7.17 | 7.17 | 7.17 |
PV UFCF | ||||||||||
SUM PV UFCF | 775.1 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | 143 | |||||||||
Terminal Value | 2,767 | |||||||||
Present Terminal Value | 1,957 | |||||||||
Enterprise Value | 2,732 | |||||||||
Net Debt | 2,123 | |||||||||
Equity Value | 609 | |||||||||
Diluted Shares Outstanding, MM | 67 | |||||||||
Equity Value Per Share | 9.05 |
What You Will Receive
- Adjustable Forecast Parameters: Modify key assumptions (growth %, margins, WACC) to explore various scenarios.
- Industry-Specific Data: Lumentum Holdings Inc. (LITE) financial information pre-loaded to facilitate your analysis.
- Automated DCF Calculations: The model computes Net Present Value (NPV) and intrinsic value automatically.
- Tailored and Professional Design: A refined Excel model that meets your valuation requirements.
- Designed for Analysts and Investors: Perfect for evaluating projections, confirming strategies, and enhancing efficiency.
Key Features
- Customizable Financial Inputs: Adjust essential variables such as revenue projections, EBITDA margins, and capital investments.
- Instant DCF Valuation: Quickly computes intrinsic value, NPV, and additional financial metrics.
- High-Precision Accuracy: Leverages Lumentum's real-world financial data for reliable valuation results.
- Simplified Scenario Analysis: Effortlessly evaluate various assumptions and analyze different outcomes.
- Efficiency Booster: Remove the hassle of constructing intricate valuation models from the ground up.
How It Works
- 1. Access the Template: Download and open the Excel file containing Lumentum Holdings Inc.'s (LITE) preloaded financial data.
- 2. Adjust Assumptions: Modify key variables such as growth projections, WACC, and capital expenditures.
- 3. Analyze Results Immediately: The DCF model automatically computes intrinsic value and NPV for Lumentum Holdings Inc. (LITE).
- 4. Explore Scenarios: Evaluate various forecasts to assess different valuation scenarios.
- 5. Present with Assurance: Deliver professional valuation insights to enhance your decision-making for Lumentum Holdings Inc. (LITE).
Why Choose This Calculator for Lumentum Holdings Inc. (LITE)?
- Accuracy: Utilizes real Lumentum financial data to ensure precision.
- Flexibility: Allows users to easily test and modify inputs as needed.
- Time-Saving: Eliminates the need to create a DCF model from the ground up.
- Professional-Grade: Crafted with the expertise and precision expected at the CFO level.
- User-Friendly: Intuitive design makes it accessible for users with varying levels of financial modeling experience.
Who Should Use This Product?
- Individual Investors: Make informed decisions about buying or selling Lumentum Holdings Inc. (LITE) stock.
- Financial Analysts: Streamline valuation processes with ready-to-use financial models specific to Lumentum Holdings Inc. (LITE).
- Consultants: Deliver professional valuation insights on Lumentum Holdings Inc. (LITE) to clients quickly and accurately.
- Business Owners: Understand how companies like Lumentum Holdings Inc. (LITE) are valued to guide your own strategy.
- Finance Students: Learn valuation techniques using real-world data and scenarios related to Lumentum Holdings Inc. (LITE).
What the Template Contains
- Pre-Filled Data: Includes Lumentum Holdings 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 Lumentum'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.