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Liquidity Services, Inc. (LQDT) Valoración de DCF
US | Consumer Cyclical | Specialty Retail | 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
Liquidity Services, Inc. (LQDT) Bundle
Ya sea que sea un inversionista o analista, esta calculadora DCF (LQDT) es su recurso para una valoración precisa. Cargados con datos reales de Liquidity Services, Inc., puede ajustar las previsiones y observar instantáneamente los efectos.
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 | 205.9 | 257.5 | 280.1 | 314.5 | 363.3 | 419.3 | 483.9 | 558.4 | 644.4 | 743.7 |
| Revenue Growth, % | 0 | 25.05 | 8.74 | 12.29 | 15.54 | 15.4 | 15.4 | 15.4 | 15.4 | 15.4 |
| EBITDA | 3.3 | 34.1 | 58.0 | 37.4 | 35.5 | 48.0 | 55.4 | 63.9 | 73.8 | 85.1 |
| EBITDA, % | 1.61 | 13.26 | 20.7 | 11.88 | 9.78 | 11.45 | 11.45 | 11.45 | 11.45 | 11.45 |
| Depreciation | 6.3 | 7.0 | 10.3 | 11.3 | 12.1 | 13.7 | 15.8 | 18.3 | 21.1 | 24.3 |
| Depreciation, % | 3.05 | 2.71 | 3.69 | 3.58 | 3.34 | 3.27 | 3.27 | 3.27 | 3.27 | 3.27 |
| EBIT | -3.0 | 27.2 | 47.7 | 26.1 | 23.4 | 34.3 | 39.5 | 45.6 | 52.7 | 60.8 |
| EBIT, % | -1.44 | 10.55 | 17.02 | 8.3 | 6.44 | 8.17 | 8.17 | 8.17 | 8.17 | 8.17 |
| Total Cash | 76.0 | 106.3 | 97.9 | 118.2 | 155.5 | 162.3 | 187.3 | 216.2 | 249.5 | 287.9 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 7.0 | 7.6 | 13.4 | 8.7 | 13.0 | 14.7 | 16.9 | 19.5 | 22.5 | 26.0 |
| Account Receivables, % | 3.39 | 2.94 | 4.79 | 2.78 | 3.57 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 |
| Inventories | 5.6 | 12.5 | 11.7 | 11.1 | 17.1 | 16.8 | 19.3 | 22.3 | 25.7 | 29.7 |
| Inventories, % | 2.72 | 4.84 | 4.17 | 3.53 | 4.71 | 4 | 4 | 4 | 4 | 4 |
| Accounts Payable | 22.0 | 40.6 | 42.0 | 39.1 | 58.7 | 58.7 | 67.8 | 78.2 | 90.2 | 104.1 |
| Accounts Payable, % | 10.66 | 15.77 | 14.99 | 12.44 | 16.15 | 14 | 14 | 14 | 14 | 14 |
| Capital Expenditure | -4.2 | -5.5 | -8.1 | -5.4 | -8.9 | -9.4 | -10.9 | -12.6 | -14.5 | -16.7 |
| Capital Expenditure, % | -2.06 | -2.12 | -2.9 | -1.71 | -2.45 | -2.25 | -2.25 | -2.25 | -2.25 | -2.25 |
| Tax Rate, % | 26.67 | 26.67 | 26.67 | 26.67 | 26.67 | 26.67 | 26.67 | 26.67 | 26.67 | 26.67 |
| EBITAT | -3.8 | 50.2 | 40.3 | 18.9 | 17.2 | 29.5 | 34.0 | 39.3 | 45.3 | 52.3 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 7.6 | 62.9 | 38.8 | 27.1 | 29.7 | 32.5 | 43.2 | 49.8 | 57.5 | 66.4 |
| WACC, % | 10.39 | 10.39 | 10.38 | 10.38 | 10.38 | 10.38 | 10.38 | 10.38 | 10.38 | 10.38 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 181.2 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | 68 | |||||||||
| Terminal Value | 926 | |||||||||
| Present Terminal Value | 565 | |||||||||
| Enterprise Value | 746 | |||||||||
| Net Debt | -139 | |||||||||
| Equity Value | 885 | |||||||||
| Diluted Shares Outstanding, MM | 32 | |||||||||
| Equity Value Per Share | 27.98 |
What You Will Get
- Real Liquidity Services Data: Preloaded financials – from revenue to EBIT – based on actual and projected figures for Liquidity Services, Inc. (LQDT).
- Full Customization: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates specific to Liquidity Services, Inc. (LQDT).
- Instant Valuation Updates: Automatic recalculations to analyze the impact of changes on Liquidity Services, Inc.'s (LQDT) fair value.
- Versatile Excel Template: Tailored for quick edits, scenario testing, and detailed projections related to Liquidity Services, Inc. (LQDT).
- Time-Saving and Accurate: Skip building models from scratch while maintaining precision and flexibility for Liquidity Services, Inc. (LQDT).
Key Features
- 🔍 Real-Life LQDT Financials: Pre-filled historical and projected data for Liquidity Services, Inc. (LQDT).
- ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Built-in formulas calculate Liquidity Services’ intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize Liquidity Services’ valuation instantly after making changes.
- Scenario Analysis: Test and compare outcomes for various financial assumptions side-by-side.
How It Works
- Download: Obtain the pre-formatted Excel file featuring Liquidity Services, Inc.'s (LQDT) financial metrics.
- Customize: Modify projections such as revenue growth, EBITDA %, and WACC to suit your analysis.
- Update Automatically: The intrinsic value and NPV calculations refresh in real-time as you make changes.
- Test Scenarios: Develop various forecasts and evaluate different outcomes on the spot.
- Make Decisions: Leverage the valuation findings to inform your investment choices.
Why Choose This Calculator for Liquidity Services, Inc. (LQDT)?
- Comprehensive Tool: Offers DCF, WACC, and financial ratio analyses all in one convenient package.
- Customizable Inputs: Modify the yellow-highlighted cells to explore different financial scenarios.
- Detailed Insights: Automatically computes Liquidity Services’ intrinsic value and Net Present Value.
- Preloaded Data: Access to historical and projected data provides reliable starting points for analysis.
- Professional Quality: Perfect for financial analysts, investors, and business consultants focused on LQDT.
Who Should Use This Product?
- Investors: Assess Liquidity Services, Inc.'s (LQDT) market performance before making investment decisions.
- CFOs and Financial Analysts: Enhance valuation methodologies and validate financial forecasts.
- Startup Founders: Understand the valuation strategies employed by successful companies like Liquidity Services, Inc. (LQDT).
- Consultants: Provide comprehensive valuation analyses and reports for client projects.
- Students and Educators: Utilize current market data to learn and teach valuation principles.
What the Template Contains
- Historical Data: Includes Liquidity Services, Inc.’s (LQDT) past financials and baseline forecasts.
- DCF and Levered DCF Models: Detailed templates to calculate Liquidity Services, Inc.’s (LQDT) intrinsic value.
- WACC Sheet: Pre-built calculations for Weighted Average Cost of Capital.
- Editable Inputs: Modify key drivers like growth rates, EBITDA %, and CAPEX assumptions.
- Quarterly and Annual Statements: A complete breakdown of Liquidity Services, Inc.’s (LQDT) financials.
- Interactive Dashboard: Visualize valuation results and projections dynamically.
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