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Valoración de DCF de Loop Industries, Inc. (Loop)
CA | Basic Materials | Chemicals - Specialty | 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
Loop Industries, Inc. (LOOP) Bundle
¿Busca evaluar el valor intrínseco de Loop Industries, Inc. (bucle)? Nuestra calculadora DCF (bucle) integra datos del mundo real con características de personalización integrales, lo que le permite ajustar los pronósticos y mejorar sus estrategias de inversión.
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 | 2.2 | .0 | .0 | .2 | .2 | .1 | .1 | .1 | .0 | .0 |
Revenue Growth, % | 0 | -100 | 0 | 0 | -11.48 | -27.87 | -27.87 | -27.87 | -27.87 | -27.87 |
EBITDA | -11.5 | -30.2 | -44.2 | -20.6 | -20.4 | .0 | .0 | .0 | .0 | .0 |
EBITDA, % | -516.19 | 100 | 100 | -11896.51 | -13303.92 | -20 | -20 | -20 | -20 | -20 |
Depreciation | .8 | .8 | .5 | .6 | .5 | .1 | .1 | .1 | .0 | .0 |
Depreciation, % | 37.35 | 100 | 100 | 318.28 | 349.67 | 87.47 | 87.47 | 87.47 | 87.47 | 87.47 |
EBIT | -12.3 | -31.0 | -44.8 | -21.1 | -20.9 | .0 | .0 | .0 | .0 | .0 |
EBIT, % | -553.54 | 100 | 100 | -12214.8 | -13653.59 | -20 | -20 | -20 | -20 | -20 |
Total Cash | 33.7 | 35.2 | 44.1 | 29.6 | 7.0 | .1 | .1 | .1 | .0 | .0 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | .7 | 1.8 | 1.7 | .6 | .4 | .1 | .1 | .0 | .0 | .0 |
Account Receivables, % | 29.89 | 100 | 100 | 355.41 | 229.41 | 85.98 | 85.98 | 85.98 | 85.98 | 85.98 |
Inventories | -.7 | -1.8 | .0 | .7 | .1 | .1 | .1 | .0 | .0 | .0 |
Inventories, % | -29.89 | 100 | 100 | 420.59 | 66.67 | 67.36 | 67.36 | 67.36 | 67.36 | 67.36 |
Accounts Payable | .8 | 5.1 | 4.4 | 1.0 | .6 | .1 | .1 | .1 | .0 | .0 |
Accounts Payable, % | 36.62 | 100 | 100 | 590.15 | 393.46 | 87.32 | 87.32 | 87.32 | 87.32 | 87.32 |
Capital Expenditure | -2.5 | -2.3 | -5.1 | -1.0 | -5.6 | -.1 | .0 | .0 | .0 | .0 |
Capital Expenditure, % | -114.2 | 100 | 100 | -598.87 | -3688.89 | -60 | -60 | -60 | -60 | -60 |
Tax Rate, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EBITAT | -14.2 | -31.1 | -44.9 | -42.0 | -20.9 | .0 | .0 | .0 | .0 | .0 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -15.1 | -28.4 | -51.9 | -45.5 | -25.5 | -.2 | .0 | .0 | .0 | .0 |
WACC, % | 11.35 | 11.35 | 11.35 | 11.35 | 11.35 | 11.35 | 11.35 | 11.35 | 11.35 | 11.35 |
PV UFCF | ||||||||||
SUM PV UFCF | -.1 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | 0 | |||||||||
Terminal Value | 0 | |||||||||
Present Terminal Value | 0 | |||||||||
Enterprise Value | 0 | |||||||||
Net Debt | -4 | |||||||||
Equity Value | 4 | |||||||||
Diluted Shares Outstanding, MM | 48 | |||||||||
Equity Value Per Share | 0.07 |
What You Will Get
- Editable Forecast Inputs: Easily modify key assumptions (growth %, margins, WACC) to explore various scenarios.
- Real-World Data: Loop Industries, Inc.'s (LOOP) financial data pre-filled to accelerate your analysis.
- Automatic DCF Outputs: The template computes Net Present Value (NPV) and intrinsic value automatically for you.
- Customizable and Professional: A sleek Excel model tailored to meet your valuation requirements.
- Built for Analysts and Investors: Perfect for evaluating projections, confirming strategies, and enhancing efficiency.
Key Features
- Customizable Growth Metrics: Adjust essential factors such as revenue increase, EBITDA %, and capital investments.
- Instant DCF Valuation: Provides immediate calculations for intrinsic value, NPV, and additional financial metrics.
- High-Precision Accuracy: Leverages Loop Industries' real-world financial data for reliable valuation results.
- Simplified Scenario Analysis: Easily test various assumptions and evaluate different outcomes.
- Efficiency Booster: Streamlines the valuation process, removing the need for intricate model creation.
How It Works
- 1. Access the Template: Download and open the Excel file featuring Loop Industries, Inc. (LOOP) preloaded data.
- 2. Adjust Key Inputs: Modify essential variables such as growth rates, WACC, and capital expenditures.
- 3. Analyze Results Immediately: The DCF model automatically computes intrinsic value and NPV in real-time.
- 4. Explore Different Scenarios: Evaluate various forecasts to understand diverse valuation outcomes.
- 5. Make Informed Decisions: Present expert valuation insights to guide your investment choices.
Why Choose This Calculator for Loop Industries, Inc. (LOOP)?
- Designed for Experts: A sophisticated tool utilized by financial analysts, CFOs, and industry consultants.
- Accurate Data: Loop Industries’ historical and projected financials are preloaded for precision.
- Scenario Analysis: Effortlessly test various forecasts and assumptions.
- Comprehensive Outputs: Automatically computes intrinsic value, NPV, and essential metrics.
- User-Friendly: Step-by-step guidance makes the process straightforward.
Who Should Use This Product?
- Investors: Accurately estimate Loop Industries, Inc.'s (LOOP) fair value before making investment decisions.
- CFOs: Leverage a professional-grade DCF model for financial reporting and analysis specific to LOOP.
- Consultants: Quickly adapt the template for valuation reports tailored to LOOP for clients.
- Entrepreneurs: Gain insights into financial modeling practices employed by leading companies like LOOP.
- Educators: Use it as a teaching tool to demonstrate valuation methodologies relevant to LOOP.
What the Template Contains
- Preloaded LOOP 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.