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Lakeland Financial Corporation (LKFN) DCF Valoración
US | Financial Services | Banks - Regional | 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
Lakeland Financial Corporation (LKFN) Bundle
¡Explore el futuro financiero de Lakeland Financial Corporation (LKFN) con nuestra calculadora DCF fácil de usar! Ingrese sus suposiciones con respecto al crecimiento, los márgenes y los costos para descubrir el valor intrínseco de Lakeland Financial Corporation (LKFN) y refinar su estrategia de inversión.
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 | 198.0 | 210.1 | 231.9 | 246.9 | 253.5 | 269.8 | 287.1 | 305.5 | 325.1 | 345.9 |
| Revenue Growth, % | 0 | 6.14 | 10.37 | 6.45 | 2.69 | 6.41 | 6.41 | 6.41 | 6.41 | 6.41 |
| EBITDA | -1.7 | 121.0 | 131.0 | .0 | .0 | 61.1 | 65.0 | 69.2 | 73.6 | 78.3 |
| EBITDA, % | -0.86218 | 57.61 | 56.48 | 0 | 0 | 22.65 | 22.65 | 22.65 | 22.65 | 22.65 |
| Depreciation | 6.0 | 6.1 | 6.0 | 6.2 | 6.0 | 7.2 | 7.7 | 8.2 | 8.7 | 9.3 |
| Depreciation, % | 3.05 | 2.91 | 2.6 | 2.5 | 2.35 | 2.68 | 2.68 | 2.68 | 2.68 | 2.68 |
| EBIT | -7.7 | 114.9 | 125.0 | -6.2 | -6.0 | 53.9 | 57.3 | 61.0 | 64.9 | 69.1 |
| EBIT, % | -3.91 | 54.7 | 53.89 | -2.5 | -2.35 | 19.96 | 19.96 | 19.96 | 19.96 | 19.96 |
| Total Cash | 984.8 | 2,081.8 | 1,315.8 | 151.8 | 6.3 | 196.4 | 209.0 | 222.4 | 236.6 | 251.8 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventories | -269.1 | -701.1 | -158.4 | .0 | .0 | -144.8 | -154.0 | -163.9 | -174.4 | -185.6 |
| Inventories, % | -135.92 | -333.65 | -68.29 | 0 | 0 | -53.66 | -53.66 | -53.66 | -53.66 | -53.66 |
| Accounts Payable | 6.0 | 2.6 | 3.2 | 20.9 | 15.1 | 10.8 | 11.5 | 12.3 | 13.0 | 13.9 |
| Accounts Payable, % | 3.01 | 1.25 | 1.37 | 8.46 | 5.96 | 4.01 | 4.01 | 4.01 | 4.01 | 4.01 |
| Capital Expenditure | -5.7 | -6.2 | -4.8 | -6.0 | -8.6 | -7.4 | -7.9 | -8.4 | -8.9 | -9.5 |
| Capital Expenditure, % | -2.89 | -2.93 | -2.08 | -2.43 | -3.41 | -2.75 | -2.75 | -2.75 | -2.75 | -2.75 |
| Tax Rate, % | 16.31 | 16.31 | 16.31 | 16.31 | 16.31 | 16.31 | 16.31 | 16.31 | 16.31 | 16.31 |
| EBITAT | -6.3 | 93.7 | 103.7 | -5.2 | -5.0 | 44.6 | 47.5 | 50.5 | 53.8 | 57.2 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 269.1 | 522.3 | -437.3 | -145.7 | -13.4 | 184.9 | 57.3 | 60.9 | 64.9 | 69.0 |
| WACC, % | 7.23 | 7.23 | 7.23 | 7.23 | 7.23 | 7.23 | 7.23 | 7.23 | 7.23 | 7.23 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 369.5 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 70 | |||||||||
| Terminal Value | 1,347 | |||||||||
| Present Terminal Value | 950 | |||||||||
| Enterprise Value | 1,320 | |||||||||
| Net Debt | -6 | |||||||||
| Equity Value | 1,326 | |||||||||
| Diluted Shares Outstanding, MM | 26 | |||||||||
| Equity Value Per Share | 51.47 |
What You Will Receive
- Comprehensive Financial Model: Lakeland Financial Corporation’s (LKFN) actual data provides an accurate DCF valuation.
- Complete Forecast Customization: Modify revenue growth, profit margins, WACC, and other essential factors.
- Real-Time Calculations: Automatic updates guarantee you see the results instantly as you adjust inputs.
- Professional-Grade Template: A polished Excel file crafted for high-quality valuation presentations.
- Flexible and Reusable: Designed for adaptability, enabling repeated use for in-depth financial forecasts.
Key Features
- Comprehensive DCF Model: Features both unlevered and levered DCF valuation frameworks tailored for Lakeland Financial Corporation (LKFN).
- WACC Tool: Pre-configured Weighted Average Cost of Capital calculator with adjustable parameters.
- Customizable Forecast Inputs: Easily adjust growth projections, capital expenditures, and discount rates.
- Integrated Financial Metrics: Evaluate profitability, leverage, and efficiency ratios specific to Lakeland Financial Corporation (LKFN).
- Visual Dashboard and Graphs: Graphical representations provide a clear overview of essential valuation indicators for straightforward analysis.
How It Works
- Download the Template: Gain immediate access to the Excel-based LKFN DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and other parameters.
- Instant Calculations: The model automatically recalculates Lakeland Financial Corporation’s intrinsic value.
- Test Scenarios: Experiment with various assumptions to assess potential changes in valuation.
- Analyze and Decide: Utilize the outcomes to inform your investment or financial analysis decisions.
Why Choose This Calculator for Lakeland Financial Corporation (LKFN)?
- User-Friendly Interface: Suitable for both novices and seasoned professionals.
- Customizable Inputs: Adjust parameters easily to suit your financial analysis.
- Real-Time Valuation: Observe immediate updates to Lakeland’s valuation as you modify inputs.
- Preloaded Data: Comes with Lakeland’s actual financial information for swift evaluations.
- Relied Upon by Experts: Favored by investors and analysts for making well-informed choices.
Who Should Use This Product?
- Investors: Accurately assess Lakeland Financial Corporation’s (LKFN) fair value prior to making investment choices.
- CFOs: Utilize a high-quality DCF model for financial reporting and analysis related to Lakeland Financial Corporation (LKFN).
- Consultants: Efficiently customize the template for valuation reports tailored to clients interested in Lakeland Financial Corporation (LKFN).
- Entrepreneurs: Acquire knowledge of financial modeling techniques employed by leading financial institutions like Lakeland Financial Corporation (LKFN).
- Educators: Implement it as a pedagogical resource to illustrate valuation methods associated with Lakeland Financial Corporation (LKFN).
What the Template Contains
- Preloaded LKFN Data: Historical and projected financial data, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Professional-grade sheets for calculating intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Yellow-highlighted cells for adjusting revenue growth, tax rates, and discount rates.
- Financial Statements: Comprehensive annual and quarterly financials for deeper analysis.
- Key Ratios: Profitability, leverage, and efficiency ratios to evaluate performance.
- Dashboard and Charts: Visual summaries of valuation outcomes and assumptions.
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