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Valoración de DCF de Lantronix, Inc. (LTRX)
US | Technology | Communication Equipment | 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
Lantronix, Inc. (LTRX) Bundle
¡Explore las perspectivas financieras de Lantronix, Inc. (LTRX) con nuestra calculadora DCF fácil de usar! Ingrese sus suposiciones con respecto al crecimiento, los márgenes y los gastos para calcular el valor intrínseco de Lantronix, Inc. (LTRX) y dar forma a su enfoque de inversión.
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 | 59.9 | 71.5 | 129.7 | 131.2 | 160.3 | 210.1 | 275.3 | 360.8 | 472.7 | 619.5 |
| Revenue Growth, % | 0 | 19.37 | 81.39 | 1.18 | 22.21 | 31.04 | 31.04 | 31.04 | 31.04 | 31.04 |
| EBITDA | -1.8 | .4 | .9 | .8 | 4.6 | .7 | .9 | 1.2 | 1.5 | 2.0 |
| EBITDA, % | -3.08 | 0.52744 | 0.69106 | 0.60371 | 2.88 | 0.32409 | 0.32409 | 0.32409 | 0.32409 | 0.32409 |
| Depreciation | 2.8 | 3.9 | 6.6 | 7.5 | 7.5 | 10.8 | 14.1 | 18.5 | 24.3 | 31.8 |
| Depreciation, % | 4.68 | 5.47 | 5.1 | 5.75 | 4.66 | 5.13 | 5.13 | 5.13 | 5.13 | 5.13 |
| EBIT | -4.7 | -3.5 | -5.7 | -6.7 | -2.9 | -10.1 | -13.2 | -17.4 | -22.7 | -29.8 |
| EBIT, % | -7.77 | -4.94 | -4.41 | -5.14 | -1.78 | -4.81 | -4.81 | -4.81 | -4.81 | -4.81 |
| Total Cash | 7.7 | 9.7 | 17.2 | 13.5 | 26.2 | 27.9 | 36.5 | 47.9 | 62.8 | 82.2 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 11.7 | 15.5 | 29.7 | 30.7 | 32.7 | 45.4 | 59.5 | 77.9 | 102.1 | 133.8 |
| Account Receivables, % | 19.62 | 21.65 | 22.92 | 23.4 | 20.38 | 21.59 | 21.59 | 21.59 | 21.59 | 21.59 |
| Inventories | 13.8 | 15.1 | 37.7 | 49.7 | 27.7 | 53.9 | 70.7 | 92.6 | 121.3 | 159.0 |
| Inventories, % | 23.02 | 21.07 | 29.06 | 37.91 | 17.28 | 25.67 | 25.67 | 25.67 | 25.67 | 25.67 |
| Accounts Payable | 5.3 | 9.1 | 20.6 | 12.4 | 10.3 | 22.5 | 29.5 | 38.6 | 50.6 | 66.3 |
| Accounts Payable, % | 8.9 | 12.76 | 15.92 | 9.45 | 6.45 | 10.7 | 10.7 | 10.7 | 10.7 | 10.7 |
| Capital Expenditure | -.6 | -.8 | -2.1 | -2.7 | -1.5 | -2.8 | -3.7 | -4.8 | -6.3 | -8.2 |
| Capital Expenditure, % | -0.95528 | -1.1 | -1.63 | -2.04 | -0.92249 | -1.33 | -1.33 | -1.33 | -1.33 | -1.33 |
| Tax Rate, % | -19.76 | -19.76 | -19.76 | -19.76 | -19.76 | -19.76 | -19.76 | -19.76 | -19.76 | -19.76 |
| EBITAT | -4.7 | -3.7 | -4.3 | -7.4 | -3.4 | -9.6 | -12.6 | -16.5 | -21.6 | -28.3 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -22.7 | -1.8 | -25.1 | -23.8 | 20.6 | -28.4 | -25.9 | -34.0 | -44.5 | -58.4 |
| WACC, % | 11.21 | 11.21 | 10.98 | 11.21 | 11.21 | 11.16 | 11.16 | 11.16 | 11.16 | 11.16 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -134.8 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -60 | |||||||||
| Terminal Value | -650 | |||||||||
| Present Terminal Value | -383 | |||||||||
| Enterprise Value | -518 | |||||||||
| Net Debt | 0 | |||||||||
| Equity Value | -518 | |||||||||
| Diluted Shares Outstanding, MM | 37 | |||||||||
| Equity Value Per Share | -13.85 |
What You Will Get
- Editable Excel Template: A fully customizable Excel-based DCF Calculator featuring pre-filled real LTRX financials.
- Real-World Data: Historical data and forward-looking estimates (as indicated in the highlighted cells).
- Forecast Flexibility: Adjust forecast assumptions such as revenue growth, EBITDA %, and WACC.
- Automatic Calculations: Instantly observe the effect of your inputs on Lantronix’s valuation.
- Professional Tool: Designed for investors, CFOs, consultants, and financial analysts.
- User-Friendly Design: Organized for clarity and ease of use, complete with step-by-step instructions.
Key Features
- Real-Life LTRX Data: Pre-filled with Lantronix’s historical financials and future projections.
- Fully Customizable Inputs: Modify revenue growth, profit margins, WACC, tax rates, and capital expenditures as needed.
- Dynamic Valuation Model: Automatic recalculations of Net Present Value (NPV) and intrinsic value based on your adjustments.
- Scenario Testing: Develop various forecast scenarios to evaluate different valuation possibilities.
- User-Friendly Design: Intuitive, organized, and crafted for both professionals and newcomers.
How It Works
- 1. Download the Template: Obtain and open the Excel file containing Lantronix, Inc.'s (LTRX) financial data.
- 2. Adjust Key Assumptions: Modify essential inputs such as revenue growth rates, WACC, and capital investment figures.
- 3. Instant Results: The DCF model automatically computes the intrinsic value and NPV based on your inputs.
- 4. Explore Different Scenarios: Analyze various forecasts to evaluate a range of valuation possibilities.
- 5. Make Informed Decisions: Deliver expert valuation insights to enhance your strategic choices.
Why Choose This Calculator for Lantronix, Inc. (LTRX)?
- User-Friendly Interface: Perfect for both novice users and seasoned professionals.
- Customizable Inputs: Adjust parameters easily to tailor your financial analysis.
- Real-Time Valuation: Observe immediate updates to Lantronix’s valuation with every input change.
- Preloaded Financial Data: Comes with Lantronix’s actual financial metrics for swift evaluations.
- Relied Upon by Experts: Trusted by investors and analysts for making strategic decisions.
Who Should Use This Product?
- Investors: Accurately assess Lantronix, Inc.'s (LTRX) fair value prior to making investment choices.
- CFOs: Utilize a professional-grade DCF model for financial reporting and analysis related to Lantronix, Inc. (LTRX).
- Consultants: Easily customize the template for valuation reports tailored to Lantronix, Inc. (LTRX) clients.
- Entrepreneurs: Acquire insights into financial modeling practices employed by leading tech companies like Lantronix, Inc. (LTRX).
- Educators: Implement it as a teaching resource to illustrate valuation methodologies relevant to Lantronix, Inc. (LTRX).
What the Template Contains
- Comprehensive DCF Model: Editable template with detailed valuation calculations tailored for Lantronix, Inc. (LTRX).
- Real-World Data: Lantronix's historical and projected financials preloaded for thorough analysis.
- Customizable Parameters: Adjust WACC, growth rates, and tax assumptions to explore various scenarios.
- Financial Statements: Complete annual and quarterly breakdowns for enhanced insights into performance.
- Key Ratios: Integrated analysis for profitability, efficiency, and leverage metrics.
- Dashboard with Visual Outputs: Charts and tables designed for clear, actionable results specific to Lantronix, Inc. (LTRX).
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