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Lineage, Inc. (ligne) Évaluation DCF
US | Real Estate | REIT - Industrial | NASDAQ
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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
Lineage, Inc. (LINE) Bundle
Gagnez du temps et améliorez la précision avec notre calculatrice DCF Lineage, Inc. (ligne)! Avec des données de lignée réelles et des hypothèses personnalisables, cet outil vous permet de prévoir, analyser et valoriser Lineage, Inc. comme un investisseur chevronné.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2018 |
AY2 2021 |
AY3 2022 |
AY4 2023 |
AY5 2024 |
FY1 2025 |
FY2 2026 |
FY3 2027 |
FY4 2028 |
FY5 2029 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 517.8 | 3,702.0 | 4,928.3 | 5,341.5 | 5,340.0 | 5,893.8 | 6,505.0 | 7,179.6 | 7,924.1 | 8,745.8 |
| Revenue Growth, % | 0.00 | 0.00 | 33.13 | 8.38 | -0.03 | 10.37 | 10.37 | 10.37 | 10.37 | 10.37 |
| EBITDA | 386.3 | 841.0 | 1,056.0 | 452.0 | 547.0 | 1,620.2 | 1,788.2 | 1,973.7 | 2,178.3 | 2,404.2 |
| EBITDA, % | 74.60 | 22.72 | 21.43 | 8.46 | 10.24 | 27.49 | 27.49 | 27.49 | 27.49 | 27.49 |
| Depreciation | 161.7 | 3,616.6 | 4,576.8 | 760.0 | 876.0 | 2,975.8 | 3,284.4 | 3,625.0 | 4,000.9 | 4,415.8 |
| Depreciation, % | 31.23 | 97.69 | 92.87 | 14.23 | 16.40 | 50.49 | 50.49 | 50.49 | 50.49 | 50.49 |
| EBIT | 224.6 | -2,775.6 | -3,520.8 | -308.0 | -329.0 | -1,355.6 | -1,496.1 | -1,651.3 | -1,822.5 | -2,011.5 |
| EBIT, % | 43.37 | -74.98 | -71.44 | -5.77 | -6.16 | -23.00 | -23.00 | -23.00 | -23.00 | -23.00 |
| Total Cash | 89.1 | 209.1 | 170.6 | 68.0 | 173.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 55.6 | 692.9 | 935.7 | 912.9 | 826.0 | 954.8 | 1,053.8 | 1,163.1 | 1,283.7 | 1,416.8 |
| Account Receivables, % | 10.73 | 18.72 | 18.99 | 17.09 | 15.47 | 16.20 | 16.20 | 16.20 | 16.20 | 16.20 |
| Inventories | .0 | 144.5 | 156.8 | 170.6 | 187.0 | 162.7 | 179.5 | 198.2 | 218.7 | 241.4 |
| Inventories, % | 0.00 | 3.90 | 3.18 | 3.19 | 3.50 | 2.76 | 2.76 | 2.76 | 2.76 | 2.76 |
| Accounts Payable | 49.7 | 812.4 | 1,082.8 | 1,136.6 | 1,220.0 | 1,151.1 | 1,270.4 | 1,402.2 | 1,547.6 | 1,708.1 |
| Accounts Payable, % | 9.61 | 21.94 | 21.97 | 21.28 | 22.85 | 19.53 | 19.53 | 19.53 | 19.53 | 19.53 |
| Capital Expenditure | -3.2 | -689.1 | -812.9 | -765.8 | -691.0 | -742.6 | -819.6 | -904.6 | -998.4 | -1,102.0 |
| Capital Expenditure, % | -0.63 | -18.61 | -16.49 | -14.34 | -12.94 | -12.60 | -12.60 | -12.60 | -12.60 | -12.60 |
| Tax Rate, % | 165.05 | 25.51 | 10.43 | 30.00 | 20.94 | 50.39 | 50.39 | 50.39 | 50.39 | 50.39 |
| EBITAT | -146.1 | -2,067.5 | -3,153.6 | -215.6 | -260.1 | -672.5 | -742.2 | -819.2 | -904.2 | -997.9 |
| Depreciation | 161.7 | 3,616.6 | 4,576.8 | 760.0 | 876.0 | 2,975.8 | 3,284.4 | 3,625.0 | 4,000.9 | 4,415.8 |
| Changes in Account Receivables | -128.8 | -99.0 | -109.3 | -120.6 | -133.1 | |||||
| Changes in Inventories | 24.3 | -16.8 | -18.7 | -20.5 | -22.7 | |||||
| Changes in Accounts Payable | -68.9 | 119.3 | 131.8 | 145.4 | 160.5 | |||||
| Capital Expenditure | -3.2 | -689.1 | -812.9 | -765.8 | -691.0 | -742.6 | -819.6 | -904.6 | -998.4 | -1,102.0 |
| UFCF | 6.5 | 840.8 | 625.6 | -158.6 | 78.8 | 1,387.2 | 1,726.0 | 1,905.0 | 2,102.6 | 2,320.5 |
| WACC, % | 3.27 | 5.17 | 5.55 | 5.05 | 5.28 | 4.86 | 4.86 | 4.86 | 4.86 | 4.86 |
| PV UFCF | 1,322.9 | 1,569.7 | 1,652.2 | 1,739.0 | 1,830.4 | |||||
| SUM PV UFCF | 8,114.2 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 2,366.9 | |||||||||
| Terminal Value | 82,759.1 | |||||||||
| Present Terminal Value | 65,277.9 | |||||||||
| Enterprise Value | 73,392.2 | |||||||||
| Net Debt | 6,705.0 | |||||||||
| Equity Value | 66,687.2 | |||||||||
| Diluted Shares Outstanding, MM | 219.0 | |||||||||
| Equity Value Per Share | 304.51 |
Benefits You'll Receive
- Pre-Populated Financial Model: Leverage Lineage, Inc.'s actual performance data for accurate DCF valuation.
- Comprehensive Forecast Control: Modify revenue growth, profit margins, WACC, and other essential parameters.
- Real-Time Calculations: Immediate updates allow you to view results instantly as you adjust inputs.
- Professional-Grade Template: A polished Excel file specifically crafted for high-quality valuation.
- Flexible and Reusable: Designed for adaptability, enabling ongoing use for in-depth forecasts.
Key Features
- Authentic LINE Data: Pre-populated with Lineage's historical financial information and future projections.
- Completely Customizable Inputs: Modify revenue growth, profit margins, WACC, tax rates, and capital expenditures to suit your analysis.
- Dynamic Valuation Model: Automatic recalculations of Net Present Value (NPV) and intrinsic value based on your specified parameters.
- Scenario Analysis: Develop various forecast scenarios to explore different valuation possibilities.
- User-Friendly Interface: Intuitive design that caters to both experienced professionals and novices.
How It Works
- Step 1: Download the Excel file for Lineage, Inc. (LINE).
- Step 2: Review the pre-populated financial data and projections for Lineage.
- Step 3: Adjust key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model update in real-time as you modify your assumptions.
- Step 5: Evaluate the results and leverage them for your investment decisions involving Lineage, Inc. (LINE).
Why Choose This Calculator for Lineage, Inc. (LINE)?
- User-Friendly Design: Perfectly suited for both novices and seasoned professionals.
- Customizable Inputs: Effortlessly adjust assumptions to tailor your analysis.
- Real-Time Updates: Watch Lineage, Inc. (LINE)'s valuation change instantly as you modify inputs.
- Preloaded Financial Data: Comes equipped with Lineage, Inc. (LINE)'s current financial information for swift evaluations.
- Relied Upon by Experts: Frequently used by investors and analysts for making well-informed decisions.
Who Can Benefit from This Product?
- Individual Investors: Gain insights to make informed decisions about trading Lineage, Inc. (LINE) shares.
- Financial Analysts: Enhance your analysis with ready-to-apply financial models tailored for Lineage, Inc. (LINE).
- Consultants: Provide clients with accurate and timely valuation assessments for Lineage, Inc. (LINE).
- Business Owners: Learn how large firms like Lineage, Inc. (LINE) are appraised to inform your own business strategies.
- Finance Students: Explore valuation methodologies using real-time data and case studies involving Lineage, Inc. (LINE).
Contents of the Template
- In-Depth DCF Model: A customizable template featuring comprehensive valuation calculations.
- Actual Data: Lineage, Inc.’s (LINE) historical and projected financial data preloaded for your analysis.
- Adjustable Variables: Modify WACC, growth rates, and tax assumptions to explore various scenarios.
- Financial Statements: Complete annual and quarterly financial breakdowns for enhanced insights.
- Essential Ratios: Integrated analysis tools for evaluating profitability, efficiency, and leverage.
- Visual Dashboard: Graphs and tables presenting clear, actionable results.
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