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Lithium Americas Corp. (LAC) DCF Valuation
CA | Basic Materials | Industrial Materials | NYSE
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- ✓ Entièrement Modifiable: Adapté À Vos Besoins Dans Excel Ou Sheets
- ✓ Conception Professionnelle: Modèles Fiables Et Conformes Aux Normes Du Secteur
- ✓ Pré-Construits Pour Une Utilisation Rapide Et Efficace
- ✓ Aucune Expertise N'Est Requise; Facile À Suivre
Lithium Americas Corp. (LAC) Bundle
Assess the financial outlook of Lithium Americas Corp. (LAC) like an expert! This (LAC) DCF Calculator offers pre-filled financial data and the flexibility to modify revenue growth, WACC, margins, and other critical assumptions to align with your predictions.
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 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Revenue Growth, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EBITDA | 60.7 | -24.1 | -43.5 | -59.8 | -27.4 | .0 | .0 | .0 | .0 | .0 |
EBITDA, % | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
Depreciation | 1.1 | .5 | .7 | 1.5 | .5 | .0 | .0 | .0 | .0 | .0 |
Depreciation, % | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
EBIT | 59.7 | -24.6 | -44.1 | -61.2 | -27.8 | .0 | .0 | .0 | .0 | .0 |
EBIT, % | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
Total Cash | 83.6 | 148.1 | .9 | .6 | 195.5 | .0 | .0 | .0 | .0 | .0 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 2.6 | 1.3 | .1 | .0 | 4.5 | .0 | .0 | .0 | .0 | .0 |
Account Receivables, % | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
Inventories | 1.2 | .0 | .0 | .0 | -4.5 | .0 | .0 | .0 | .0 | .0 |
Inventories, % | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
Accounts Payable | .0 | .0 | 4.2 | 9.9 | 23.2 | .0 | .0 | .0 | .0 | .0 |
Accounts Payable, % | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
Capital Expenditure | -29.9 | -61.8 | -1.9 | -6.7 | -189.8 | .0 | .0 | .0 | .0 | .0 |
Capital Expenditure, % | 100 | 100 | 100 | 100 | 100 | 0 | 0 | 0 | 0 | 0 |
Tax Rate, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EBITAT | 55.7 | -25.5 | -66.7 | -31.5 | -27.8 | .0 | .0 | .0 | .0 | .0 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | 23.1 | -84.2 | -62.5 | -30.9 | -203.9 | -23.2 | .0 | .0 | .0 | .0 |
WACC, % | 12.33 | 12.37 | 12.37 | 12.03 | 12.37 | 12.3 | 12.3 | 12.3 | 12.3 | 12.3 |
PV UFCF | ||||||||||
SUM PV UFCF | -20.7 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | 0 | |||||||||
Terminal Value | 0 | |||||||||
Present Terminal Value | 0 | |||||||||
Enterprise Value | -21 | |||||||||
Net Debt | -192 | |||||||||
Equity Value | 172 | |||||||||
Diluted Shares Outstanding, MM | 160 | |||||||||
Equity Value Per Share | 1.07 |
What You Will Get
- Pre-Filled Financial Model: Lithium Americas Corp.’s actual data enables precise DCF valuation.
- Full Forecast Control: Adjust revenue growth, margins, WACC, and other key drivers.
- Instant Calculations: Automatic updates ensure you see results as you make changes.
- Investor-Ready Template: A refined Excel file designed for professional-grade valuation.
- Customizable and Reusable: Tailored for flexibility, allowing repeated use for detailed forecasts.
Key Features
- Customizable Forecast Inputs: Adjust vital metrics such as lithium production rates, market prices, and operational costs.
- Instant DCF Valuation: Derives intrinsic value, NPV, and additional metrics in real-time.
- Industry-Leading Precision: Incorporates Lithium Americas Corp.'s (LAC) actual financial data for accurate valuation results.
- Effortless Scenario Testing: Evaluate various assumptions and analyze results with ease.
- Efficiency Booster: Remove the hassle of constructing intricate valuation models from the ground up.
How It Works
- 1. Access the Model: Download and open the Excel template featuring Lithium Americas Corp.'s (LAC) data.
- 2. Adjust Key Inputs: Modify essential variables such as growth projections, WACC, and capital expenditures.
- 3. Analyze Results Immediately: The DCF model automatically computes intrinsic value and NPV based on your inputs.
- 4. Explore Different Scenarios: Evaluate various forecasts to assess a range of valuation possibilities.
- 5. Present with Assurance: Deliver expert valuation insights to enhance your decision-making process.
Why Choose This Calculator for Lithium Americas Corp. (LAC)?
- User-Friendly Interface: Perfect for both novices and seasoned professionals.
- Customizable Inputs: Adjust parameters easily to suit your financial analysis.
- Real-Time Adjustments: Watch Lithium Americas Corp.'s valuation change instantly as you modify inputs.
- Preloaded Data: Comes with Lithium Americas Corp.'s actual financial metrics for swift evaluations.
- Relied Upon by Experts: Favored by investors and analysts for making well-informed choices.
Who Should Use This Product?
- Individual Investors: Make informed decisions about buying or selling Lithium Americas Corp. (LAC) stock.
- Financial Analysts: Streamline valuation processes with ready-to-use financial models for Lithium Americas Corp. (LAC).
- Consultants: Deliver professional valuation insights on Lithium Americas Corp. (LAC) to clients quickly and accurately.
- Business Owners: Understand how companies like Lithium Americas Corp. (LAC) are valued to guide your own strategy.
- Finance Students: Learn valuation techniques using real-world data and scenarios related to Lithium Americas Corp. (LAC).
What the Template Contains
- Pre-Filled Data: Contains Lithium Americas Corp.'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 Lithium Americas Corp.'s profitability, efficiency, and leverage metrics.
- Customizable Inputs: Easily modify revenue growth, profit margins, and tax rates.
- Clear Dashboard: Visual representations and tables summarizing essential valuation outcomes.