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Li-Cycle Holdings Corp. (LICY) DCF Valuation
CA | Industrials | Waste Management | 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
Li-Cycle Holdings Corp. (LICY) Bundle
Gain insights into your Li-Cycle Holdings Corp. (LICY) valuation analysis using our cutting-edge DCF Calculator! This Excel template comes preloaded with real (LICY) data, enabling you to adjust forecasts and assumptions for accurately calculating the intrinsic value of Li-Cycle Holdings Corp.
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 | .8 | 7.4 | 13.4 | 18.3 | 32.9 | 59.0 | 106.0 | 190.3 | 341.6 |
| Revenue Growth, % | 0 | 1545.05 | 830.87 | 81.7 | 36.57 | 79.57 | 79.57 | 79.57 | 79.57 | 79.57 |
| EBITDA | -3.9 | -8.0 | -181.6 | -94.1 | -150.9 | -32.9 | -59.0 | -106.0 | -190.3 | -341.6 |
| EBITDA, % | -8007.87 | -1011.32 | -2462.34 | -702.24 | -824.59 | -100 | -100 | -100 | -100 | -100 |
| Depreciation | .2 | 1.1 | -149.7 | 17.1 | 8.9 | 16.3 | 29.3 | 52.7 | 94.6 | 169.9 |
| Depreciation, % | 430.7 | 142.59 | -2030.37 | 127.61 | 48.63 | 49.73 | 49.73 | 49.73 | 49.73 | 49.73 |
| EBIT | -4.1 | -9.1 | -31.9 | -111.2 | -159.8 | -32.9 | -59.0 | -106.0 | -190.3 | -341.6 |
| EBIT, % | -8438.57 | -1153.91 | -431.97 | -829.85 | -873.22 | -100 | -100 | -100 | -100 | -100 |
| Total Cash | 3.8 | .7 | 596.9 | 578.3 | 80.3 | 31.8 | 57.1 | 102.5 | 184.1 | 330.5 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | .0 | .9 | 5.0 | 9.3 | 2.9 | 21.1 | 37.9 | 68.0 | 122.2 | 219.4 |
| Account Receivables, % | 67.37 | 112.37 | 68.42 | 69.4 | 15.85 | 64.21 | 64.21 | 64.21 | 64.21 | 64.21 |
| Inventories | .0 | .2 | 1.2 | 7.5 | 9.6 | 16.0 | 28.8 | 51.7 | 92.9 | 166.8 |
| Inventories, % | 96.67 | 22.72 | 16.24 | 55.97 | 52.46 | 48.81 | 48.81 | 48.81 | 48.81 | 48.81 |
| Accounts Payable | .2 | 2.5 | 9.4 | 16.3 | 76.4 | 32.9 | 59.0 | 106.0 | 190.3 | 341.6 |
| Accounts Payable, % | 406.39 | 309.8 | 128.1 | 121.64 | 417.49 | 100 | 100 | 100 | 100 | 100 |
| Capital Expenditure | -1.0 | -5.1 | -18.3 | -190.1 | -334.9 | -32.9 | -59.0 | -106.0 | -190.3 | -341.6 |
| Capital Expenditure, % | -2072.4 | -644.7 | -247.89 | -1418.66 | -1830.05 | -100 | -100 | -100 | -100 | -100 |
| Tax Rate, % | -0.07251632 | -0.07251632 | -0.07251632 | -0.07251632 | -0.07251632 | -0.07251632 | -0.07251632 | -0.07251632 | -0.07251632 | -0.07251632 |
| EBITAT | -4.1 | -9.7 | -10.8 | -192.0 | -159.9 | -28.5 | -51.2 | -92.0 | -165.1 | -296.5 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -4.8 | -12.4 | -177.0 | -368.7 | -421.5 | -113.2 | -84.3 | -151.3 | -271.8 | -488.0 |
| WACC, % | 8.01 | 8.01 | 6.54 | 8.01 | 8.01 | 7.72 | 7.72 | 7.72 | 7.72 | 7.72 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -837.1 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -498 | |||||||||
| Terminal Value | -8,702 | |||||||||
| Present Terminal Value | -6,000 | |||||||||
| Enterprise Value | -6,837 | |||||||||
| Net Debt | 271 | |||||||||
| Equity Value | -7,108 | |||||||||
| Diluted Shares Outstanding, MM | 178 | |||||||||
| Equity Value Per Share | -40.04 |
What You Will Get
- Real LICY Financial Data: Pre-filled with Li-Cycle's historical and projected data for precise analysis.
- Fully Editable Template: Easily adjust key inputs such as revenue growth, WACC, and EBITDA %.
- Automatic Calculations: Watch Li-Cycle’s intrinsic value update instantly based on your modifications.
- Professional Valuation Tool: Tailored for investors, analysts, and consultants seeking accurate DCF results.
- User-Friendly Design: Intuitive layout and clear instructions suitable for all experience levels.
Key Features
- Real Li-Cycle Financials: Access accurate pre-loaded historical data and future projections for Li-Cycle Holdings Corp. (LICY).
- Customizable Forecast Assumptions: Edit yellow-highlighted cells such as WACC, growth rates, and margins tailored to Li-Cycle's business model.
- Dynamic Calculations: Automatic updates to DCF, Net Present Value (NPV), and cash flow analysis specific to Li-Cycle Holdings Corp. (LICY).
- Visual Dashboard: Easy-to-read charts and summaries to visualize your valuation results for Li-Cycle Holdings Corp. (LICY).
- For Professionals and Beginners: A simple, intuitive structure designed for investors, CFOs, and consultants in the renewable energy sector.
How It Works
- Download the Template: Gain immediate access to the Excel-based LICY DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and more.
- Instant Calculations: The model automatically recalculates Li-Cycle’s intrinsic value.
- Test Scenarios: Experiment with various assumptions to assess potential valuation impacts.
- Analyze and Decide: Leverage the results to inform your investment or financial strategy.
Why Choose This Calculator for Li-Cycle Holdings Corp. (LICY)?
- Precision: Utilizes real Li-Cycle financials to ensure data integrity.
- Versatility: Crafted to allow users to easily adjust and test various inputs.
- Efficiency: Eliminate the need to create a DCF model from the ground up.
- Expert-Level: Designed with the accuracy and usability expected by CFOs.
- Intuitive: Simple to navigate, even for those lacking advanced financial modeling skills.
Who Should Use This Product?
- Investors: Evaluate Li-Cycle's valuation before making investment decisions.
- CFOs and Financial Analysts: Optimize valuation workflows and assess financial forecasts.
- Startup Founders: Discover how leading companies like Li-Cycle are appraised in the market.
- Consultants: Provide comprehensive valuation analyses for clients in the sustainability sector.
- Students and Educators: Utilize current data to enhance learning and teach valuation methodologies.
What the Template Contains
- Operating and Balance Sheet Data: Pre-filled Li-Cycle Holdings Corp. (LICY) historical data and forecasts, including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for Weighted Average Cost of Capital (WACC), including parameters like Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Editable Discounted Cash Flow models showing intrinsic value with detailed calculations.
- Financial Statements: Pre-loaded financial statements (annual and quarterly) to support analysis.
- Key Ratios: Includes profitability, leverage, and efficiency ratios for Li-Cycle Holdings Corp. (LICY).
- Dashboard and Charts: Visual summary of valuation outputs and assumptions to analyze results easily.