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Valoración DCF de Limbach Holdings, Inc. (LMB) |
Completamente Editable: Adáptelo A Sus Necesidades En Excel O Sheets
Diseño Profesional: Plantillas Confiables Y Estándares De La Industria
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Compatible con MAC / PC, completamente desbloqueado
No Se Necesita Experiencia; Fáciles De Seguir
Limbach Holdings, Inc. (LMB) Bundle
¡Simplifique la valoración de Limbach Holdings, Inc. (LMB) con esta calculadora DCF personalizable! Con Real Limbach Holdings, Inc. (LMB) financieras y entradas de pronóstico ajustables, puede probar escenarios y descubrir Limbach Holdings, Inc. (LMB) valor razonable 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 | 568.2 | 490.4 | 496.8 | 516.4 | 518.8 | 508.4 | 498.3 | 488.3 | 478.6 | 469.1 |
| Revenue Growth, % | 0 | -13.7 | 1.31 | 3.94 | 0.4708 | -2 | -2 | -2 | -2 | -2 |
| EBITDA | 24.9 | 22.3 | 24.2 | 38.4 | 54.3 | 32.2 | 31.6 | 30.9 | 30.3 | 29.7 |
| EBITDA, % | 4.38 | 4.54 | 4.87 | 7.43 | 10.46 | 6.34 | 6.34 | 6.34 | 6.34 | 6.34 |
| Depreciation | 10.2 | 10.2 | 12.4 | 8.2 | 11.9 | 10.4 | 10.2 | 10.0 | 9.8 | 9.6 |
| Depreciation, % | 1.8 | 2.08 | 2.5 | 1.6 | 2.29 | 2.05 | 2.05 | 2.05 | 2.05 | 2.05 |
| EBIT | 14.7 | 12.0 | 11.8 | 30.1 | 42.4 | 21.8 | 21.3 | 20.9 | 20.5 | 20.1 |
| EBIT, % | 2.58 | 2.46 | 2.37 | 5.84 | 8.17 | 4.28 | 4.28 | 4.28 | 4.28 | 4.28 |
| Total Cash | 42.1 | 14.5 | 36.0 | 59.8 | 44.9 | 38.5 | 37.7 | 37.0 | 36.2 | 35.5 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 152.9 | 173.3 | 186.0 | 149.4 | 167.2 | 163.6 | 160.3 | 157.1 | 154.0 | 150.9 |
| Account Receivables, % | 26.9 | 35.34 | 37.44 | 28.94 | 32.23 | 32.17 | 32.17 | 32.17 | 32.17 | 32.17 |
| Inventories | .1 | .1 | .1 | .0 | .0 | .1 | .1 | .1 | .1 | .1 |
| Inventories, % | 0.02164696 | 0.02549194 | 0.02516194 | 0 | 0 | 0.01446017 | 0.01446017 | 0.01446017 | 0.01446017 | 0.01446017 |
| Accounts Payable | 66.8 | 63.8 | 75.1 | 65.3 | 60.8 | 65.3 | 64.0 | 62.8 | 61.5 | 60.3 |
| Accounts Payable, % | 11.75 | 13.02 | 15.12 | 12.64 | 11.72 | 12.85 | 12.85 | 12.85 | 12.85 | 12.85 |
| Capital Expenditure | -1.5 | -.8 | -1.0 | -2.3 | -7.5 | -2.6 | -2.5 | -2.5 | -2.4 | -2.4 |
| Capital Expenditure, % | -0.261 | -0.16131 | -0.19989 | -0.43885 | -1.45 | -0.50227 | -0.50227 | -0.50227 | -0.50227 | -0.50227 |
| Tax Rate, % | 22.75 | 22.75 | 22.75 | 22.75 | 22.75 | 22.75 | 22.75 | 22.75 | 22.75 | 22.75 |
| EBITAT | 12.2 | 8.5 | 8.3 | 22.3 | 32.8 | 16.4 | 16.0 | 15.7 | 15.4 | 15.1 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -65.3 | -5.4 | 18.3 | 55.1 | 14.9 | 32.3 | 25.7 | 25.2 | 24.7 | 24.2 |
| WACC, % | 9.28 | 9.27 | 9.27 | 9.27 | 9.27 | 9.27 | 9.27 | 9.27 | 9.27 | 9.27 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 103.4 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | 25 | |||||||||
| Terminal Value | 434 | |||||||||
| Present Terminal Value | 279 | |||||||||
| Enterprise Value | 382 | |||||||||
| Net Debt | 4 | |||||||||
| Equity Value | 378 | |||||||||
| Diluted Shares Outstanding, MM | 12 | |||||||||
| Equity Value Per Share | 31.45 |
What You Will Get
- Real Limbach Data: Preloaded financials – from revenue to EBIT – based on actual and projected figures for Limbach Holdings, Inc. (LMB).
- Full Customization: Adjust all critical parameters (yellow cells) such as WACC, growth %, and tax rates to suit your analysis.
- Instant Valuation Updates: Automatic recalculations to assess the impact of changes on Limbach Holdings’ fair value.
- Versatile Excel Template: Designed for quick edits, scenario testing, and detailed financial projections.
- Time-Saving and Accurate: Eliminate the need to build models from scratch while ensuring precision and flexibility.
Key Features
- Comprehensive Financial Data: Gain access to precise pre-loaded historical performance and future forecasts for Limbach Holdings, Inc. (LMB).
- Adjustable Forecast Parameters: Modify highlighted cells for key metrics such as WACC, growth rates, and profit margins.
- Real-Time Calculations: Enjoy automatic updates for DCF, Net Present Value (NPV), and cash flow evaluations.
- Interactive Dashboard: Utilize user-friendly charts and summaries to clearly visualize your valuation outcomes.
- Designed for All Skill Levels: A straightforward, intuitive layout tailored for investors, CFOs, and consultants alike.
How It Works
- 1. Access the Model: Download and open the Excel template containing Limbach Holdings, Inc. (LMB) data.
- 2. Adjust Inputs: Modify essential parameters such as growth projections, WACC, and capital investments.
- 3. Analyze Results in Real-Time: The DCF model automatically computes intrinsic value and NPV based on your inputs.
- 4. Explore Different Scenarios: Evaluate various forecasts to understand potential valuation variations.
- 5. Present with Assurance: Deliver expert valuation analyses to back your strategic decisions.
Why Choose This Calculator for Limbach Holdings, Inc. (LMB)?
- Accuracy: Utilizes real Limbach financials to ensure precise data.
- Flexibility: Built for users to easily test and adjust inputs as needed.
- Time-Saving: Avoid the complexities of creating a DCF model from the ground up.
- Professional-Grade: Crafted with the precision and usability expected at the CFO level.
- User-Friendly: Intuitive design makes it accessible for users without extensive financial modeling skills.
Who Should Use Limbach Holdings, Inc. (LMB)?
- Investors: Gain insights and make informed decisions with a robust analysis tool tailored for Limbach Holdings, Inc. (LMB).
- Financial Analysts: Streamline your workflow with a comprehensive financial model specifically designed for Limbach Holdings, Inc. (LMB).
- Consultants: Easily modify the framework for client engagements or presentations focused on Limbach Holdings, Inc. (LMB).
- Finance Enthusiasts: Enhance your knowledge of the construction and engineering sector through detailed examples from Limbach Holdings, Inc. (LMB).
- Educators and Students: Utilize this resource as an effective teaching aid in courses related to finance and business analysis involving Limbach Holdings, Inc. (LMB).
What the Template Contains
- Operating and Balance Sheet Data: Pre-filled Limbach Holdings 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 Limbach Holdings, Inc. (LMB).
- Dashboard and Charts: Visual summary of valuation outputs and assumptions to analyze results easily.
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