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Valoración de DCF de Limoneira Company (LMNR)
US | Consumer Defensive | Agricultural Farm Products | 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
Limoneira Company (LMNR) Bundle
¡Mejore sus estrategias de inversión con la calculadora DCF de la Compañía Limoneira (LMNR)! Utilice datos financieros genuinos de Limoneira, ajuste las proyecciones y gastos de crecimiento, y observe instantáneamente cómo estas modificaciones afectan el valor intrínseco de LMNR.
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 | 164.6 | 166.0 | 184.6 | 179.9 | 191.5 | 199.2 | 207.1 | 215.4 | 224.0 | 232.9 |
Revenue Growth, % | 0 | 0.89208 | 11.19 | -2.55 | 6.45 | 4 | 4 | 4 | 4 | 4 |
EBITDA | -13.8 | 7.7 | 12.9 | 23.3 | 20.9 | 10.8 | 11.2 | 11.7 | 12.1 | 12.6 |
EBITDA, % | -8.4 | 4.62 | 6.98 | 12.95 | 10.9 | 5.41 | 5.41 | 5.41 | 5.41 | 5.41 |
Depreciation | 10.6 | 10.3 | 10.2 | 9.4 | 8.4 | 11.1 | 11.5 | 12.0 | 12.5 | 13.0 |
Depreciation, % | 6.42 | 6.22 | 5.55 | 5.25 | 4.37 | 5.56 | 5.56 | 5.56 | 5.56 | 5.56 |
EBIT | -24.4 | -2.7 | 2.6 | 13.9 | 12.5 | -.3 | -.3 | -.3 | -.3 | -.4 |
EBIT, % | -14.82 | -1.6 | 1.43 | 7.7 | 6.53 | -0.15165 | -0.15165 | -0.15165 | -0.15165 | -0.15165 |
Total Cash | .5 | .4 | .9 | 3.6 | 3.0 | 1.8 | 1.9 | 2.0 | 2.1 | 2.2 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 16.3 | 17.5 | 15.7 | 17.7 | 14.7 | 18.5 | 19.2 | 20.0 | 20.8 | 21.6 |
Account Receivables, % | 9.88 | 10.53 | 8.48 | 9.84 | 7.69 | 9.29 | 9.29 | 9.29 | 9.29 | 9.29 |
Inventories | 10.7 | 10.0 | 12.8 | 4.8 | .0 | 8.8 | 9.2 | 9.5 | 9.9 | 10.3 |
Inventories, % | 6.47 | 6.04 | 6.93 | 2.66 | 0 | 4.42 | 4.42 | 4.42 | 4.42 | 4.42 |
Accounts Payable | 15.3 | 19.3 | 21.4 | 19.5 | 7.3 | 18.8 | 19.5 | 20.3 | 21.1 | 22.0 |
Accounts Payable, % | 9.3 | 11.65 | 11.59 | 10.85 | 3.79 | 9.44 | 9.44 | 9.44 | 9.44 | 9.44 |
Capital Expenditure | -10.6 | -9.8 | -10.1 | -10.3 | -9.4 | -11.3 | -11.8 | -12.3 | -12.7 | -13.3 |
Capital Expenditure, % | -6.44 | -5.92 | -5.45 | -5.73 | -4.92 | -5.69 | -5.69 | -5.69 | -5.69 | -5.69 |
Tax Rate, % | 33.18 | 33.18 | 33.18 | 33.18 | 33.18 | 33.18 | 33.18 | 33.18 | 33.18 | 33.18 |
EBITAT | -16.6 | -2.5 | -3.6 | 9.7 | 8.4 | -.2 | -.2 | -.2 | -.2 | -.2 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -28.2 | 1.4 | -2.3 | 12.9 | 2.8 | -1.5 | -.8 | -.8 | -.9 | -.9 |
WACC, % | 6.82 | 6.87 | 6.66 | 6.82 | 6.81 | 6.8 | 6.8 | 6.8 | 6.8 | 6.8 |
PV UFCF | ||||||||||
SUM PV UFCF | -4.1 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | -1 | |||||||||
Terminal Value | -19 | |||||||||
Present Terminal Value | -14 | |||||||||
Enterprise Value | -18 | |||||||||
Net Debt | -2 | |||||||||
Equity Value | -15 | |||||||||
Diluted Shares Outstanding, MM | 18 | |||||||||
Equity Value Per Share | -0.87 |
What You Will Get
- Real LMNR Financial Data: Pre-filled with Limoneira Company’s historical and projected data for precise analysis.
- Fully Editable Template: Modify key inputs like revenue growth, WACC, and EBITDA % with ease.
- Automatic Calculations: See Limoneira Company’s intrinsic value update instantly based on your changes.
- Professional Valuation Tool: Designed for investors, analysts, and consultants seeking accurate DCF results.
- User-Friendly Design: Simple structure and clear instructions for all experience levels.
Key Features
- Comprehensive Data: Limoneira Company's historical financial statements and pre-filled projections.
- Customizable Inputs: Modify WACC, tax rates, revenue growth, and EBITDA margins as needed.
- Real-Time Insights: Observe Limoneira's intrinsic value recalculating instantly.
- Visual Performance Metrics: Dashboard charts illustrate valuation outcomes and essential indicators.
- Designed for Precision: A professional-grade tool tailored for analysts, investors, and finance specialists.
How It Works
- Download: Get the pre-prepared Excel file containing Limoneira Company's (LMNR) financial data.
- Customize: Modify projections, such as revenue growth, EBITDA %, and WACC.
- Update Automatically: The intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Develop various projections and instantly compare the results.
- Make Decisions: Utilize the valuation findings to inform your investment strategy.
Why Choose Limoneira's Calculator?
- Designed for Industry Experts: A sophisticated tool utilized by agricultural analysts, financial managers, and market consultants.
- Accurate Data Integration: Limoneira's historical and forecasted financial data preloaded for precise analysis.
- Flexible Scenario Analysis: Easily simulate various market conditions and business assumptions.
- Comprehensive Outputs: Automatically computes intrinsic value, NPV, and essential performance metrics.
- User-Friendly Interface: Step-by-step guidance ensures a smooth user experience.
Who Should Use Limoneira Company (LMNR)?
- Agriculture Students: Understand agricultural economics and apply concepts using real-world data.
- Researchers: Utilize industry-specific models for academic studies or publications.
- Investors: Evaluate your investment strategies and analyze performance metrics for Limoneira Company (LMNR).
- Market Analysts: Enhance your analysis with a tailored, user-friendly financial model.
- Entrepreneurs: Discover how established agricultural businesses like Limoneira Company (LMNR) operate and are evaluated.
What the Template Contains
- Pre-Filled Data: Contains Limoneira Company's historical financials and projections.
- Discounted Cash Flow Model: Editable DCF valuation model with automated calculations.
- Weighted Average Cost of Capital (WACC): A dedicated sheet for calculating WACC based on user-defined inputs.
- Key Financial Ratios: Evaluate Limoneira's profitability, efficiency, and leverage metrics.
- Customizable Inputs: Easily modify revenue growth, margins, and tax rates.
- Clear Dashboard: Visuals and tables summarizing essential valuation outcomes.