Lear Corporation (LEA) DCF Valuation

Lear Corporation (LEA) DCF Valuation

US | Consumer Cyclical | Auto - Parts | NYSE
Lear Corporation (LEA) DCF Valuation

Fully Editable: Tailor To Your Needs In Excel Or Sheets

Professional Design: Trusted, Industry-Standard Templates

Investor-Approved Valuation Models

MAC/PC Compatible, Fully Unlocked

No Expertise Is Needed; Easy To Follow

Lear Corporation (LEA) Bundle

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Whether you're an investor or analyst, this Lear Corporation (LEA) DCF Calculator is your go-to resource for accurate valuation. Loaded with real data from Lear Corporation, you can adjust forecasts and observe the effects in real time.


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 17,045.5 19,263.1 20,891.5 23,466.9 23,306.0 25,234.9 27,323.4 29,584.8 32,033.3 34,684.5
Revenue Growth, % 0 13.01 8.45 12.33 -0.68565 8.28 8.28 8.28 8.28 8.28
EBITDA 1,133.3 1,246.8 1,182.0 1,656.5 1,459.8 1,620.2 1,754.2 1,899.4 2,056.6 2,226.8
EBITDA, % 6.65 6.47 5.66 7.06 6.26 6.42 6.42 6.42 6.42 6.42
Depreciation 539.9 573.9 576.5 602.5 620.7 713.5 772.5 836.5 905.7 980.7
Depreciation, % 3.17 2.98 2.76 2.57 2.66 2.83 2.83 2.83 2.83 2.83
EBIT 593.4 672.9 605.5 1,054.0 839.1 906.7 981.7 1,063.0 1,150.9 1,246.2
EBIT, % 3.48 3.49 2.9 4.49 3.6 3.59 3.59 3.59 3.59 3.59
Total Cash 1,306.7 1,318.3 1,114.9 1,196.3 1,052.9 1,486.9 1,610.0 1,743.2 1,887.5 2,043.7
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 3,269.2 3,041.5 3,451.9 3,681.2 3,589.3
Account Receivables, % 19.18 15.79 16.52 15.69 15.4
Inventories 1,401.1 1,571.9 1,573.6 1,758.0 1,601.1 1,931.7 2,091.5 2,264.6 2,452.1 2,655.0
Inventories, % 8.22 8.16 7.53 7.49 6.87 7.65 7.65 7.65 7.65 7.65
Accounts Payable 2,735.5 2,513.9 2,755.6 3,434.2 3,250.5 3,576.8 3,872.8 4,193.3 4,540.4 4,916.2
Accounts Payable, % 16.05 13.05 13.19 14.63 13.95 14.17 14.17 14.17 14.17 14.17
Capital Expenditure -452.3 -585.1 -638.2 -626.5 -558.7 -697.1 -754.8 -817.3 -884.9 -958.2
Capital Expenditure, % -2.65 -3.04 -3.05 -2.67 -2.4 -2.76 -2.76 -2.76 -2.76 -2.76
Tax Rate, % 30.88 30.88 30.88 30.88 30.88 30.88 30.88 30.88 30.88 30.88
EBITAT 314.2 431.2 389.6 776.4 580.0 587.8 636.5 689.1 746.2 807.9
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -1,533.0 255.3 157.5 1,017.3 707.1 21.5 445.4 482.3 522.2 565.4
WACC, % 7.21 7.39 7.39 7.55 7.47 7.4 7.4 7.4 7.4 7.4
PV UFCF
SUM PV UFCF 1,583.4
Long Term Growth Rate, % 3.00
Free cash flow (T + 1) 582
Terminal Value 13,228
Present Terminal Value 9,256
Enterprise Value 10,840
Net Debt 1,862
Equity Value 8,978
Diluted Shares Outstanding, MM 56
Equity Value Per Share 158.96

What You Will Get

  • Real LEA Financial Data: Pre-filled with Lear Corporation’s historical and projected data for precise analysis.
  • Fully Editable Template: Modify key inputs like revenue growth, WACC, and EBITDA % with ease.
  • Automatic Calculations: See Lear Corporation’s intrinsic value update instantly based on your changes.
  • Professional Valuation Tool: Designed for investors, analysts, and consultants seeking accurate DCF results.
  • User-Friendly Design: Simple structure and clear instructions for all experience levels.

Key Features

  • 🔍 Real-Life LEA Financials: Pre-filled historical and projected data for Lear Corporation (LEA).
  • ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
  • 📊 Professional DCF Valuation: Built-in formulas calculate Lear’s intrinsic value using the Discounted Cash Flow method.
  • ⚡ Instant Results: Visualize Lear’s valuation instantly after making changes.
  • Scenario Analysis: Test and compare outcomes for various financial assumptions side-by-side.

How It Works

  • 1. Access the Template: Download and open the Excel file featuring Lear Corporation’s (LEA) preloaded data.
  • 2. Modify Assumptions: Adjust essential inputs such as growth rates, WACC, and capital expenditures.
  • 3. View Results Instantly: The DCF model automatically calculates the intrinsic value and NPV.
  • 4. Explore Scenarios: Evaluate various forecasts to assess different valuation outcomes.
  • 5. Use with Assurance: Present expert valuation insights to bolster your decision-making process.

Why Choose This Calculator for Lear Corporation (LEA)?

  • User-Friendly Interface: Perfectly crafted for both novices and seasoned professionals.
  • Customizable Inputs: Effortlessly adjust parameters to suit your financial analysis.
  • Real-Time Feedback: Observe immediate updates to Lear Corporation’s valuation as you modify inputs.
  • Pre-Configured Data: Comes equipped with Lear Corporation’s actual financial metrics for swift evaluation.
  • Preferred by Experts: Favored by investors and analysts for making well-informed choices.

Who Should Use This Product?

  • Investors: Evaluate Lear Corporation’s (LEA) valuation prior to making investment decisions.
  • CFOs and Financial Analysts: Optimize valuation methodologies and assess financial forecasts.
  • Startup Founders: Discover how established firms like Lear Corporation (LEA) are appraised in the market.
  • Consultants: Provide expert valuation analyses and reports for your clients.
  • Students and Educators: Utilize current data to learn and teach valuation strategies effectively.

What the Template Contains

  • Pre-Filled Data: Contains Lear Corporation’s historical financials and projections.
  • Discounted Cash Flow Model: Editable DCF valuation model with automatic calculations.
  • Weighted Average Cost of Capital (WACC): A dedicated sheet for calculating WACC based on custom inputs.
  • Key Financial Ratios: Evaluate Lear Corporation’s profitability, efficiency, and leverage.
  • Customizable Inputs: Easily edit revenue growth, margins, and tax rates.
  • Clear Dashboard: Visuals and tables summarizing key valuation outcomes.


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