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LCI Industries (LCII) DCF Valuation |
Fully Editable: Tailor To Your Needs In Excel Or Sheets
Professional Design: Trusted, Industry-Standard Templates
Investor-Approved Valuation Models
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No Expertise Is Needed; Easy To Follow
LCI Industries (LCII) Bundle
Discover the true potential of LCI Industries (LCII) with our advanced DCF Calculator! Adjust key assumptions, explore various scenarios, and see how different changes affect LCI Industries (LCII) valuation – all within a user-friendly Excel template.
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 | 2,796.2 | 4,472.7 | 5,207.1 | 3,784.8 | 3,741.2 | 4,189.3 | 4,691.1 | 5,253.0 | 5,882.2 | 6,586.8 |
| Revenue Growth, % | 0 | 59.96 | 16.42 | -27.32 | -1.15 | 11.98 | 11.98 | 11.98 | 11.98 | 11.98 |
| EBITDA | 320.9 | 510.7 | 682.2 | 255.2 | 218.2 | 407.0 | 455.7 | 510.3 | 571.4 | 639.9 |
| EBITDA, % | 11.48 | 11.42 | 13.1 | 6.74 | 5.83 | 9.71 | 9.71 | 9.71 | 9.71 | 9.71 |
| Depreciation | 98.0 | 112.3 | 129.2 | 131.8 | .0 | 100.4 | 112.4 | 125.8 | 140.9 | 157.8 |
| Depreciation, % | 3.5 | 2.51 | 2.48 | 3.48 | 0 | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 |
| EBIT | 222.9 | 398.4 | 553.0 | 123.4 | 218.2 | 306.6 | 343.3 | 384.5 | 430.5 | 482.1 |
| EBIT, % | 7.97 | 8.91 | 10.62 | 3.26 | 5.83 | 7.32 | 7.32 | 7.32 | 7.32 | 7.32 |
| Total Cash | 51.8 | 62.9 | 47.5 | 66.2 | 165.8 | 86.7 | 97.1 | 108.7 | 121.8 | 136.3 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 268.6 | 319.8 | 214.3 | 214.7 | 199.6 | 267.1 | 299.1 | 334.9 | 375.0 | 420.0 |
| Account Receivables, % | 9.61 | 7.15 | 4.11 | 5.67 | 5.33 | 6.38 | 6.38 | 6.38 | 6.38 | 6.38 |
| Inventories | 493.9 | 1,095.9 | 1,029.7 | 768.4 | 736.6 | 854.1 | 956.3 | 1,070.9 | 1,199.2 | 1,342.8 |
| Inventories, % | 17.66 | 24.5 | 19.77 | 20.3 | 19.69 | 20.39 | 20.39 | 20.39 | 20.39 | 20.39 |
| Accounts Payable | 184.9 | 282.2 | 143.5 | 183.7 | 187.7 | 214.1 | 239.7 | 268.4 | 300.6 | 336.6 |
| Accounts Payable, % | 6.61 | 6.31 | 2.76 | 4.85 | 5.02 | 5.11 | 5.11 | 5.11 | 5.11 | 5.11 |
| Capital Expenditure | -57.3 | -98.5 | -130.6 | -62.2 | -42.3 | -79.9 | -89.5 | -100.2 | -112.2 | -125.6 |
| Capital Expenditure, % | -2.05 | -2.2 | -2.51 | -1.64 | -1.13 | -1.91 | -1.91 | -1.91 | -1.91 | -1.91 |
| Tax Rate, % | 24.54 | 24.54 | 24.54 | 24.54 | 24.54 | 24.54 | 24.54 | 24.54 | 24.54 | 24.54 |
| EBITAT | 168.6 | 300.1 | 415.7 | 95.5 | 164.7 | 232.4 | 260.2 | 291.4 | 326.3 | 365.3 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -368.3 | -242.1 | 447.3 | 466.0 | 173.3 | 94.2 | 174.4 | 195.3 | 218.7 | 244.9 |
| WACC, % | 10.48 | 10.48 | 10.48 | 10.51 | 10.48 | 10.48 | 10.48 | 10.48 | 10.48 | 10.48 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 668.6 | |||||||||
| Long Term Growth Rate, % | 1.00 | |||||||||
| Free cash flow (T + 1) | 247 | |||||||||
| Terminal Value | 2,608 | |||||||||
| Present Terminal Value | 1,584 | |||||||||
| Enterprise Value | 2,253 | |||||||||
| Net Debt | 73 | |||||||||
| Equity Value | 2,180 | |||||||||
| Diluted Shares Outstanding, MM | 26 | |||||||||
| Equity Value Per Share | 85.45 |
What You Will Get
- Editable Forecast Inputs: Effortlessly modify key assumptions (growth %, margins, WACC) to generate various scenarios.
- Real-World Data: LCI Industries’ financial data pre-loaded to facilitate your analysis.
- Automatic DCF Outputs: The template computes Net Present Value (NPV) and intrinsic value automatically for you.
- Customizable and Professional: A sleek Excel model tailored to meet your valuation requirements.
- Built for Analysts and Investors: Perfect for evaluating projections, confirming strategies, and enhancing efficiency.
Key Features
- Comprehensive Historical Data: LCI Industries’ (LCII) past financial statements and pre-populated forecasts.
- Customizable Parameters: Modify WACC, tax rates, revenue growth, and EBITDA margins as needed.
- Real-Time Calculations: View LCI Industries’ (LCII) intrinsic value update instantly.
- Intuitive Visualizations: Dashboard graphs showcase valuation results and essential metrics.
- Designed for Precision: A reliable tool for analysts, investors, and finance professionals.
How It Works
- Step 1: Download the Excel file for LCI Industries (LCII).
- Step 2: Review LCI Industries’ pre-filled financial data and forecasts.
- Step 3: Modify key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model update in real-time as you adjust your assumptions.
- Step 5: Analyze the outputs and leverage the results for your investment decisions.
Why Choose LCI Industries (LCII)?
- Save Time: Skip the hassle of building a model from the ground up – it’s ready for immediate use.
- Enhance Accuracy: Dependable financial data and formulas minimize valuation errors.
- Completely Customizable: Adjust the model to mirror your own assumptions and forecasts.
- User-Friendly: Intuitive charts and outputs simplify result analysis.
- Endorsed by Professionals: Crafted for experts who prioritize accuracy and functionality.
Who Should Use This Product?
- Investors: Evaluate LCI Industries’ (LCII) valuation before making investment decisions.
- CFOs and Financial Analysts: Enhance valuation processes and assess financial forecasts.
- Startup Founders: Understand the valuation methods of established companies like LCI Industries.
- Consultants: Provide comprehensive valuation reports for your clients regarding LCI Industries.
- Students and Educators: Utilize real-time data to learn and teach valuation methodologies.
What the Template Contains
- Operating and Balance Sheet Data: Pre-filled LCI Industries 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 LCI Industries (LCII).
- Dashboard and Charts: Visual summary of valuation outputs and assumptions to analyze results easily.
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