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Lions Gate Entertainment Corp. (LGF-B) DCF Valuation |
- ✓ Fully Editable: Tailor To Your Needs In Excel Or Sheets
- ✓ Professional Design: Trusted, Industry-Standard Templates
- ✓ Pre-Built For Quick And Efficient Use
- ✓ No Expertise Is Needed; Easy To Follow
Lions Gate Entertainment Corp. (LGF-B) Bundle
Gain insight into your Lions Gate Entertainment Corp. (LGF-B) valuation analysis using our sophisticated DCF Calculator! This Excel template comes preloaded with real (LGF-B) data, enabling you to adjust forecasts and assumptions to accurately determine the intrinsic value of Lions Gate Entertainment Corp.
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 | 3,890.0 | 3,271.5 | 3,604.3 | 3,854.8 | 4,016.9 | 4,071.4 | 4,126.7 | 4,182.7 | 4,239.4 | 4,297.0 |
| Revenue Growth, % | 0 | -15.9 | 10.17 | 6.95 | 4.21 | 1.36 | 1.36 | 1.36 | 1.36 | 1.36 |
| EBITDA | 1,961.1 | 1,486.9 | 1,837.1 | 141.2 | 912.0 | 1,410.3 | 1,429.5 | 1,448.9 | 1,468.5 | 1,488.5 |
| EBITDA, % | 50.41 | 45.45 | 50.97 | 3.66 | 22.7 | 34.64 | 34.64 | 34.64 | 34.64 | 34.64 |
| Depreciation | 1,904.4 | 1,378.3 | 1,745.6 | 1,845.6 | 1,823.5 | 1,895.6 | 1,921.3 | 1,947.4 | 1,973.8 | 2,000.6 |
| Depreciation, % | 48.96 | 42.13 | 48.43 | 47.88 | 45.4 | 46.56 | 46.56 | 46.56 | 46.56 | 46.56 |
| EBIT | 56.7 | 108.6 | 91.5 | -1,704.4 | -911.5 | -485.2 | -491.8 | -498.5 | -505.3 | -512.1 |
| EBIT, % | 1.46 | 3.32 | 2.54 | -44.22 | -22.69 | -11.92 | -11.92 | -11.92 | -11.92 | -11.92 |
| Total Cash | 318.2 | 528.7 | 371.2 | 272.1 | 314.0 | 403.2 | 408.7 | 414.2 | 419.8 | 425.5 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 522.0 | 383.7 | 482.7 | 775.1 | 1,012.0 | 682.7 | 692.0 | 701.4 | 710.9 | 720.5 |
| Account Receivables, % | 13.42 | 11.73 | 13.39 | 20.11 | 25.19 | 16.77 | 16.77 | 16.77 | 16.77 | 16.77 |
| Inventories | 13.4 | 14.3 | 14.1 | .0 | .0 | 9.5 | 9.7 | 9.8 | 9.9 | 10.1 |
| Inventories, % | 0.34447 | 0.43711 | 0.3912 | 0 | 0 | 0.23456 | 0.23456 | 0.23456 | 0.23456 | 0.23456 |
| Accounts Payable | 490.7 | 501.4 | 352.1 | 368.1 | 327.6 | 451.2 | 457.4 | 463.6 | 469.8 | 476.2 |
| Accounts Payable, % | 12.61 | 15.33 | 9.77 | 9.55 | 8.16 | 11.08 | 11.08 | 11.08 | 11.08 | 11.08 |
| Capital Expenditure | -31.1 | -35.0 | -33.1 | -49.0 | -34.7 | -40.1 | -40.6 | -41.2 | -41.7 | -42.3 |
| Capital Expenditure, % | -0.79949 | -1.07 | -0.91835 | -1.27 | -0.86385 | -0.98453 | -0.98453 | -0.98453 | -0.98453 | -0.98453 |
| Tax Rate, % | 6.64 | 6.64 | 6.64 | 6.64 | 6.64 | 6.64 | 6.64 | 6.64 | 6.64 | 6.64 |
| EBITAT | 57.6 | 215.3 | 106.2 | -1,722.6 | -851.0 | -478.8 | -485.3 | -491.9 | -498.6 | -505.3 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 1,886.2 | 1,706.7 | 1,570.6 | -188.3 | 660.4 | 1,820.1 | 1,392.1 | 1,411.0 | 1,430.1 | 1,449.6 |
| WACC, % | 7.16 | 7.16 | 7.16 | 7.16 | 6.87 | 7.1 | 7.1 | 7.1 | 7.1 | 7.1 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 6,177.3 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 1,479 | |||||||||
| Terminal Value | 28,991 | |||||||||
| Present Terminal Value | 20,574 | |||||||||
| Enterprise Value | 26,751 | |||||||||
| Net Debt | 4,104 | |||||||||
| Equity Value | 22,647 | |||||||||
| Diluted Shares Outstanding, MM | 234 | |||||||||
| Equity Value Per Share | 96.95 |
Benefits You Will Receive
- Authentic LGF-B Financials: Features both historical and projected data for precise valuation.
- Customizable Inputs: Adjust metrics such as WACC, tax rates, revenue growth, and capital investments.
- Automated Calculations: Intrinsic value and NPV are computed in real-time.
- Scenario Analysis: Experiment with various scenarios to assess Lions Gate's future performance.
- User-Friendly Design: Crafted for industry professionals, yet easy enough for newcomers to navigate.
Key Features
- Real-Life LGF-B Data: Pre-filled with Lions Gate Entertainment’s historical financials and forward-looking projections.
- Completely Customizable Inputs: Modify revenue growth, profit margins, WACC, tax rates, and capital expenditures to suit your analysis.
- Interactive Valuation Model: Automatic recalculations of Net Present Value (NPV) and intrinsic value based on your customized inputs.
- Scenario Analysis: Develop various forecast scenarios to explore different valuation outcomes.
- User-Friendly Interface: Intuitive, organized, and suitable for both experienced professionals and newcomers.
How It Functions
- Step 1: Download the Excel spreadsheet.
- Step 2: Examine the pre-loaded data for Lions Gate Entertainment Corp. (LGF-B) (historical and forecasted).
- Step 3: Modify key assumptions (highlighted in yellow) according to your analysis.
- Step 4: Observe real-time recalculations for Lions Gate Entertainment Corp.'s intrinsic value.
- Step 5: Utilize the results for your investment strategies or reporting needs.
Why Choose This Calculator for Lions Gate Entertainment Corp. (LGF-B)?
- Designed for Industry Experts: An advanced tool utilized by financial analysts, company executives, and industry consultants.
- Comprehensive Data: Lions Gate's historical and projected financial data is preloaded for precision.
- Flexible Scenario Analysis: Easily simulate various forecasts and assumptions to explore outcomes.
- Intuitive Results: Automatically computes intrinsic value, NPV, and other essential metrics.
- User-Friendly: Clear, step-by-step instructions help you navigate the calculator effortlessly.
Who Can Benefit from This Product?
- Individual Investors: Gain insights to make well-informed decisions on buying or selling Lions Gate Entertainment Corp. (LGF-B) stock.
- Financial Analysts: Enhance valuation methodologies with ready-to-implement financial models tailored to LGF-B.
- Consultants: Provide clients with expert valuation analyses of Lions Gate Entertainment quickly and effectively.
- Business Owners: Learn the valuation principles of prominent companies like Lions Gate to inform your own business strategies.
- Finance Students: Acquire hands-on experience with valuation techniques utilizing real data and case studies related to LGF-B.
What the Template Includes
- Pre-Filled DCF Model: Lions Gate Entertainment Corp.’s (LGF-B) financial data ready for immediate application.
- WACC Calculator: Comprehensive calculations for Weighted Average Cost of Capital.
- Financial Ratios: Assess Lions Gate's profitability, leverage, and efficiency metrics.
- Editable Inputs: Modify assumptions like growth rates, margins, and CAPEX to align with your projections.
- Financial Statements: Access annual and quarterly reports for detailed financial analysis.
- Interactive Dashboard: Easily visualize essential valuation metrics and outcomes.
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