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The LGL Group, Inc. (LGL) 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
The LGL Group, Inc. (LGL) Bundle
Looking to assess the intrinsic value of The LGL Group, Inc.? Our (LGL) DCF Calculator integrates real-world data with extensive customization features, allowing you to refine your forecasts and enhance your investment choices.
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 | 31.2 | 28.1 | 1.7 | 1.7 | 2.2 | 1.8 | 1.5 | 1.2 | 1.0 | .8 |
| Revenue Growth, % | 0 | -9.7 | -94.12 | 4.41 | 28.82 | -17.65 | -17.65 | -17.65 | -17.65 | -17.65 |
| EBITDA | 1.8 | 16.6 | -1.5 | .7 | -1.3 | -.2 | -.1 | -.1 | -.1 | -.1 |
| EBITDA, % | 5.91 | 58.98 | -91.48 | 38.66 | -60.47 | -9.68 | -9.68 | -9.68 | -9.68 | -9.68 |
| Depreciation | .5 | .6 | .6 | .0 | .0 | .1 | .1 | .1 | .1 | .1 |
| Depreciation, % | 1.69 | 2.05 | 33.72 | 1.27 | 0.9434 | 7.93 | 7.93 | 7.93 | 7.93 | 7.93 |
| EBIT | 1.3 | 16.0 | -2.1 | .6 | -1.4 | -.2 | -.2 | -.2 | -.1 | -.1 |
| EBIT, % | 4.22 | 56.94 | -125.2 | 37.38 | -61.41 | -12.57 | -12.57 | -12.57 | -12.57 | -12.57 |
| Total Cash | 24.1 | 45.2 | 38.1 | 40.7 | 41.6 | 1.8 | 1.4 | 1.2 | 1.0 | .8 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 4.1 | .7 | .5 | .4 | .5 | .3 | .3 | .2 | .2 | .2 |
| Account Receivables, % | 13.23 | 2.39 | 32.81 | 20.6 | 22.15 | 18.23 | 18.23 | 18.23 | 18.23 | 18.23 |
| Inventories | 5.3 | 5.5 | .3 | .2 | .3 | .3 | .2 | .2 | .2 | .1 |
| Inventories, % | 16.94 | 19.52 | 16.01 | 11.81 | 11.99 | 15.25 | 15.25 | 15.25 | 15.25 | 15.25 |
| Accounts Payable | 1.3 | .1 | .3 | .1 | .3 | .2 | .1 | .1 | .1 | .1 |
| Accounts Payable, % | 4.06 | 0.21322 | 18.73 | 5.38 | 14.96 | 8.67 | 8.67 | 8.67 | 8.67 | 8.67 |
| Capital Expenditure | -.4 | -1.1 | -.7 | .0 | .0 | -.2 | -.1 | -.1 | -.1 | -.1 |
| Capital Expenditure, % | -1.31 | -3.91 | -40 | 0 | 0 | -9.04 | -9.04 | -9.04 | -9.04 | -9.04 |
| Tax Rate, % | 38.2 | 38.2 | 38.2 | 38.2 | 38.2 | 38.2 | 38.2 | 38.2 | 38.2 | 38.2 |
| EBITAT | 1.0 | 12.5 | -1.6 | .3 | -.8 | -.2 | -.1 | -.1 | -.1 | -.1 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -7.0 | 14.0 | 3.9 | .3 | -.8 | -.2 | -.1 | -.1 | .0 | .0 |
| WACC, % | 5.09 | 5.09 | 5.09 | 5.09 | 5.09 | 5.09 | 5.09 | 5.09 | 5.09 | 5.09 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -.4 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | 0 | |||||||||
| Terminal Value | -3 | |||||||||
| Present Terminal Value | -3 | |||||||||
| Enterprise Value | -3 | |||||||||
| Net Debt | -42 | |||||||||
| Equity Value | 39 | |||||||||
| Diluted Shares Outstanding, MM | 6 | |||||||||
| Equity Value Per Share | 6.96 |
What You Will Get
- Editable Excel Template: A fully customizable Excel-based DCF Calculator featuring pre-filled real LGL financials.
- Real-World Data: Historical data and forward-looking estimates (as indicated in the yellow cells).
- Forecast Flexibility: Adjust forecast assumptions such as revenue growth, EBITDA %, and WACC.
- Automatic Calculations: Instantly observe the effect of your inputs on LGL’s valuation.
- Professional Tool: Designed for investors, CFOs, consultants, and financial analysts.
- User-Friendly Design: Organized for clarity and ease of use, complete with step-by-step instructions.
Key Features
- Pre-Loaded Data: The LGL Group, Inc.'s (LGL) historical financial statements and pre-filled forecasts.
- Fully Adjustable Inputs: Modify WACC, tax rates, revenue growth, and EBITDA margins as needed.
- Instant Results: Observe The LGL Group, Inc.'s (LGL) intrinsic value recalculating in real time.
- Clear Visual Outputs: Dashboard charts present valuation results and essential metrics.
- Built for Accuracy: A professional tool designed for analysts, investors, and finance professionals.
How It Works
- Step 1: Download the prebuilt Excel template featuring The LGL Group, Inc.’s (LGL) data.
- Step 2: Explore the pre-filled sheets to familiarize yourself with the essential metrics.
- Step 3: Update forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly view recalculated results, including The LGL Group, Inc.’s (LGL) intrinsic value.
- Step 5: Make informed investment decisions or generate reports based on the outputs.
Why Choose This Calculator for The LGL Group, Inc. (LGL)?
- Accuracy: Utilize verified financial data specific to The LGL Group, Inc. for precise calculations.
- Flexibility: Tailored for users to easily adjust and experiment with various input parameters.
- Time-Saving: Eliminate the need to create a financial model from the ground up.
- Professional-Grade: Crafted with the expertise and attention to detail expected at the CFO level.
- User-Friendly: Intuitive interface designed for users of all skill levels, including those new to financial modeling.
Who Should Use This Product?
- Professional Investors: Develop comprehensive and trustworthy valuation models for analyzing investments in LGL (LGL).
- Corporate Finance Teams: Evaluate valuation scenarios to inform strategic decisions within the organization.
- Consultants and Advisors: Deliver precise valuation insights for clients interested in LGL (LGL) stock.
- Students and Educators: Utilize real-time data to enhance learning and practice in financial modeling.
- Tech Enthusiasts: Gain insights into the valuation mechanisms of companies like The LGL Group, Inc. (LGL).
What the Template Contains
- Pre-Filled Data: Includes The LGL Group, Inc.'s historical financials and forecasts.
- 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: Analyze The LGL Group, Inc.'s profitability, efficiency, and leverage.
- Customizable Inputs: Edit revenue growth, margins, and tax rates with ease.
- Clear Dashboard: Charts and tables summarizing key valuation results.
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