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Lemaitre Vascular, Inc. (LMAT) Valoración de DCF
US | Healthcare | Medical - Instruments & Supplies | NASDAQ
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LeMaitre Vascular, Inc. (LMAT) Bundle
¡Simplifique la valoración de Lemaitre Vascular, Inc. (LMAT) con esta calculadora DCF personalizable! Con Real Lemaitre Vascular, Inc. (LMAT) financieras y entradas de pronóstico ajustable, puede probar escenarios y descubrir Lemaitre Vascular, Inc. (LMAT) valor razonable en minutos.
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 | 117.2 | 129.4 | 154.4 | 161.7 | 193.5 | 219.6 | 249.4 | 283.1 | 321.4 | 364.8 |
Revenue Growth, % | 0 | 10.35 | 19.37 | 4.68 | 19.69 | 13.52 | 13.52 | 13.52 | 13.52 | 13.52 |
EBITDA | 27.1 | 36.9 | 46.0 | 36.9 | 49.0 | 56.9 | 64.6 | 73.4 | 83.3 | 94.5 |
EBITDA, % | 23.11 | 28.52 | 29.78 | 22.84 | 25.32 | 25.91 | 25.91 | 25.91 | 25.91 | 25.91 |
Depreciation | 5.4 | 8.2 | 9.5 | 9.4 | 9.5 | 12.2 | 13.9 | 15.8 | 17.9 | 20.3 |
Depreciation, % | 4.62 | 6.36 | 6.14 | 5.84 | 4.92 | 5.57 | 5.57 | 5.57 | 5.57 | 5.57 |
EBIT | 21.7 | 28.7 | 36.5 | 27.5 | 39.5 | 44.7 | 50.7 | 57.6 | 65.4 | 74.2 |
EBIT, % | 18.49 | 22.16 | 23.64 | 17.01 | 20.4 | 20.34 | 20.34 | 20.34 | 20.34 | 20.34 |
Total Cash | 32.7 | 27.0 | 70.0 | 82.7 | 105.1 | 87.6 | 99.5 | 112.9 | 128.2 | 145.6 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 16.6 | 19.6 | 19.6 | 22.0 | 25.1 | 30.1 | 34.2 | 38.8 | 44.1 | 50.0 |
Account Receivables, % | 14.14 | 15.11 | 12.71 | 13.63 | 12.95 | 13.71 | 13.71 | 13.71 | 13.71 | 13.71 |
Inventories | 39.5 | 45.1 | 46.1 | 50.3 | 52.3 | 68.8 | 78.1 | 88.7 | 100.6 | 114.3 |
Inventories, % | 33.72 | 34.87 | 29.86 | 31.1 | 27.05 | 31.32 | 31.32 | 31.32 | 31.32 | 31.32 |
Accounts Payable | 2.6 | 2.4 | 2.3 | 2.9 | 3.7 | 4.1 | 4.6 | 5.3 | 6.0 | 6.8 |
Accounts Payable, % | 2.22 | 1.85 | 1.52 | 1.8 | 1.93 | 1.86 | 1.86 | 1.86 | 1.86 | 1.86 |
Capital Expenditure | -3.8 | -3.0 | -4.9 | -3.2 | -7.3 | -6.3 | -7.2 | -8.2 | -9.3 | -10.5 |
Capital Expenditure, % | -3.21 | -2.31 | -3.16 | -2 | -3.75 | -2.89 | -2.89 | -2.89 | -2.89 | -2.89 |
Tax Rate, % | 23.74 | 23.74 | 23.74 | 23.74 | 23.74 | 23.74 | 23.74 | 23.74 | 23.74 | 23.74 |
EBITAT | 17.9 | 22.2 | 28.6 | 20.6 | 30.1 | 34.9 | 39.6 | 44.9 | 51.0 | 57.9 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -33.9 | 18.7 | 32.1 | 20.8 | 28.1 | 19.6 | 33.5 | 38.0 | 43.1 | 48.9 |
WACC, % | 8.58 | 8.58 | 8.58 | 8.58 | 8.58 | 8.58 | 8.58 | 8.58 | 8.58 | 8.58 |
PV UFCF | ||||||||||
SUM PV UFCF | 139.5 | |||||||||
Long Term Growth Rate, % | 4.00 | |||||||||
Free cash flow (T + 1) | 51 | |||||||||
Terminal Value | 1,111 | |||||||||
Present Terminal Value | 736 | |||||||||
Enterprise Value | 876 | |||||||||
Net Debt | -5 | |||||||||
Equity Value | 881 | |||||||||
Diluted Shares Outstanding, MM | 22 | |||||||||
Equity Value Per Share | 39.29 |
What You Will Receive
- Genuine LeMaitre Data: Preloaded financial metrics – encompassing revenue to EBIT – derived from actual and projected statistics.
- Comprehensive Customization: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates.
- Immediate Valuation Adjustments: Automatic recalculations to assess the effects of changes on LeMaitre's fair value.
- Flexible Excel Template: Designed for quick modifications, scenario analysis, and in-depth forecasting.
- Efficient and Precise: Eliminate the need to build models from the ground up while ensuring accuracy and adaptability.
Key Features
- Comprehensive Financial Data: LeMaitre Vascular’s historical financial statements and pre-filled forecasts.
- Customizable Parameters: Modify WACC, tax rates, revenue growth, and EBITDA margins to fit your analysis.
- Real-Time Insights: Observe LeMaitre Vascular’s intrinsic value recalculating instantly.
- Intuitive Visualizations: Dashboard charts present valuation results and essential metrics clearly.
- Designed for Precision: A professional-grade tool tailored for analysts, investors, and finance professionals.
How It Works
- Download: Obtain the pre-built Excel file containing LeMaitre Vascular, Inc.'s (LMAT) financial data.
- Customize: Modify forecasts such as revenue growth, EBITDA %, and WACC to fit your analysis.
- Update Automatically: Watch as the intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Generate various projections and instantly compare the results.
- Make Decisions: Leverage the valuation insights to inform your investment approach.
Why Choose This Calculator for LeMaitre Vascular, Inc. (LMAT)?
- User-Friendly Interface: Perfectly crafted for both novices and seasoned professionals.
- Customizable Inputs: Easily adjust parameters to suit your financial analysis needs.
- Real-Time Valuation: Observe immediate updates to LeMaitre’s valuation as you modify inputs.
- Preloaded Data: Comes with LeMaitre’s actual financial figures for swift evaluations.
- Relied Upon by Experts: Trusted by investors and analysts for making well-informed choices.
Who Should Use This Product?
- Healthcare Investors: Develop comprehensive valuation models for analyzing investments in the medical device sector.
- Corporate Finance Teams: Evaluate financial scenarios to support strategic decision-making within the organization.
- Consultants and Advisors: Deliver precise valuation insights for LeMaitre Vascular, Inc. (LMAT) to clients in the healthcare industry.
- Students and Educators: Utilize real-world data to enhance learning and teaching of financial modeling techniques.
- Medical Device Enthusiasts: Gain insights into how companies like LeMaitre Vascular, Inc. (LMAT) are valued in the healthcare market.
What the Template Contains
- Preloaded LMAT 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.