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Valoración de DCF LiveOne, Inc. (LVO) |
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
Compatible con MAC / PC, completamente desbloqueado
No Se Necesita Experiencia; Fáciles De Seguir
LiveOne, Inc. (LVO) Bundle
¡Simplifique la valoración de Liveone, Inc. (LVO) con esta calculadora DCF personalizable! Con Real Liveone, Inc. (LVO) financieras y entradas de pronóstico ajustables, puede probar escenarios y descubrir el valor razonable de Liveone, Inc. (LVO) 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 | 38.7 | 65.2 | 117.0 | 99.6 | 118.4 | 163.5 | 225.7 | 311.5 | 430.0 | 593.6 |
| Revenue Growth, % | 0 | 68.73 | 79.39 | -14.88 | 18.9 | 38.04 | 38.04 | 38.04 | 38.04 | 38.04 |
| EBITDA | -27.4 | -28.1 | -30.0 | 5.4 | -3.7 | -44.9 | -61.9 | -85.5 | -118.0 | -162.9 |
| EBITDA, % | -70.78 | -43.07 | -25.62 | 5.38 | -3.14 | -27.45 | -27.45 | -27.45 | -27.45 | -27.45 |
| Depreciation | 8.0 | 8.8 | 9.6 | 8.0 | 5.1 | 17.9 | 24.7 | 34.1 | 47.1 | 65.0 |
| Depreciation, % | 20.75 | 13.44 | 8.22 | 8 | 4.31 | 10.95 | 10.95 | 10.95 | 10.95 | 10.95 |
| EBIT | -35.4 | -36.9 | -39.6 | -2.6 | -8.8 | -62.8 | -86.6 | -119.6 | -165.1 | -227.9 |
| EBIT, % | -91.52 | -56.51 | -33.85 | -2.62 | -7.45 | -38.39 | -38.39 | -38.39 | -38.39 | -38.39 |
| Total Cash | 5.7 | 18.6 | 12.9 | 8.4 | 7.0 | 22.5 | 31.0 | 42.8 | 59.1 | 81.5 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 3.9 | 10.6 | 13.7 | 13.7 | 13.2 | 20.5 | 28.4 | 39.1 | 54.0 | 74.6 |
| Account Receivables, % | 10.06 | 16.2 | 11.7 | 13.71 | 11.15 | 12.56 | 12.56 | 12.56 | 12.56 | 12.56 |
| Inventories | 6.7 | 2.6 | 2.6 | 2.6 | 1.8 | 9.1 | 12.5 | 17.3 | 23.8 | 32.9 |
| Inventories, % | 17.42 | 3.94 | 2.22 | 2.61 | 1.52 | 5.54 | 5.54 | 5.54 | 5.54 | 5.54 |
| Accounts Payable | 26.7 | 18.5 | 29.6 | 11.0 | 15.2 | 47.9 | 66.2 | 91.4 | 126.1 | 174.1 |
| Accounts Payable, % | 69.07 | 28.42 | 25.33 | 11 | 12.79 | 29.32 | 29.32 | 29.32 | 29.32 | 29.32 |
| Capital Expenditure | -2.6 | -3.2 | -3.8 | -2.5 | -4.0 | -6.8 | -9.4 | -12.9 | -17.8 | -24.6 |
| Capital Expenditure, % | -6.66 | -4.92 | -3.27 | -2.46 | -3.42 | -4.15 | -4.15 | -4.15 | -4.15 | -4.15 |
| Tax Rate, % | 9.3 | 9.3 | 9.3 | 9.3 | 9.3 | 9.3 | 9.3 | 9.3 | 9.3 | 9.3 |
| EBITAT | -35.2 | -36.6 | -39.8 | -2.6 | -8.0 | -61.4 | -84.8 | -117.1 | -161.6 | -223.1 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -13.7 | -41.7 | -26.0 | -15.8 | -1.5 | -32.1 | -62.5 | -86.2 | -119.0 | -164.3 |
| WACC, % | 18.69 | 18.67 | 18.72 | 18.72 | 18.15 | 18.59 | 18.59 | 18.59 | 18.59 | 18.59 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -253.5 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | -171 | |||||||||
| Terminal Value | -1,171 | |||||||||
| Present Terminal Value | -499 | |||||||||
| Enterprise Value | -753 | |||||||||
| Net Debt | 2 | |||||||||
| Equity Value | -755 | |||||||||
| Diluted Shares Outstanding, MM | 88 | |||||||||
| Equity Value Per Share | -8.61 |
What You Will Get
- Real LiveOne Data: Preloaded financials – encompassing revenue to EBIT – based on actual and projected figures.
- Full Customization: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates.
- Instant Valuation Updates: Automatic recalculations to assess the impact of changes on LiveOne's fair value.
- Versatile Excel Template: Designed for quick edits, scenario testing, and comprehensive projections.
- Time-Saving and Accurate: Eliminate the need to build models from scratch while ensuring precision and flexibility.
Key Features
- Pre-Loaded Data: LiveOne, Inc.'s historical financial statements and pre-filled forecasts.
- Fully Adjustable Inputs: Customize WACC, tax rates, revenue growth, and EBITDA margins.
- Instant Results: View LiveOne, Inc.'s intrinsic value recalculating in real time.
- Clear Visual Outputs: Dashboard charts showcase valuation results and key metrics.
- Built for Accuracy: A professional tool designed for analysts, investors, and finance experts.
How It Works
- Step 1: Download the prebuilt Excel template featuring LiveOne, Inc.'s (LVO) data.
- Step 2: Navigate through the pre-filled sheets to familiarize yourself with the key metrics.
- Step 3: Adjust forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly see updated results, including LiveOne, Inc.'s (LVO) intrinsic value.
- Step 5: Make well-informed investment decisions or create reports based on the outputs.
Why Choose This Calculator for LiveOne, Inc. (LVO)?
- User-Friendly Interface: Perfect for both novice and seasoned users.
- Customizable Inputs: Modify parameters to suit your specific analysis needs.
- Real-Time Valuation: Observe immediate updates to LiveOne’s valuation as you make adjustments.
- Pre-Loaded Data: Comes with LiveOne’s actual financial metrics for swift evaluations.
- Relied Upon by Experts: Favored by investors and financial analysts for informed decision-making.
Who Should Use This Product?
- Investors: Accurately assess LiveOne, Inc.’s (LVO) fair value prior to making investment choices.
- CFOs: Utilize a professional-grade DCF model for financial analysis and reporting.
- Consultants: Easily customize the template for valuation reports tailored to clients.
- Entrepreneurs: Acquire insights into financial modeling practices employed by leading companies.
- Educators: Implement it as a teaching resource to illustrate valuation techniques.
What the Template Contains
- Pre-Filled DCF Model: LiveOne, Inc.’s (LVO) financial data preloaded for immediate use.
- WACC Calculator: Detailed calculations for Weighted Average Cost of Capital.
- Financial Ratios: Evaluate LiveOne, Inc.’s (LVO) profitability, leverage, and efficiency.
- Editable Inputs: Change assumptions such as growth, margins, and CAPEX to fit your scenarios.
- Financial Statements: Annual and quarterly reports to support detailed analysis.
- Interactive Dashboard: Easily visualize key valuation metrics and results.
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