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LG Display Co., Ltd. (LPL) DCF Valuation
KR | Technology | Consumer Electronics | NYSE
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- ✓ 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
LG Display Co., Ltd. (LPL) Bundle
Streamline your analysis and improve precision with our [LPL] DCF Calculator! Utilizing actual data from LG Display Co., Ltd. and customizable assumptions, this tool empowers you to forecast, analyze, and value [Company] like a seasoned investor.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2019 |
AY2 2020 |
AY3 2021 |
AY4 2022 |
AY5 2023 |
FY1 2024 |
FY2 2025 |
FY3 2026 |
FY4 2027 |
FY5 2028 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 16,058.5 | 16,574.7 | 20,438.1 | 17,889.2 | 14,591.4 | 14,431.5 | 14,273.4 | 14,117.0 | 13,962.4 | 13,809.4 |
| Revenue Growth, % | 0 | 3.21 | 23.31 | -12.47 | -18.43 | -1.1 | -1.1 | -1.1 | -1.1 | -1.1 |
| EBITDA | 1.2 | 2,669.2 | 4,334.1 | .4 | 1,092.9 | 1,293.4 | 1,279.2 | 1,265.2 | 1,251.3 | 1,237.6 |
| EBITDA, % | 0.00725861 | 16.1 | 21.21 | 0.0024396 | 7.49 | 8.96 | 8.96 | 8.96 | 8.96 | 8.96 |
| Depreciation | 2,527.6 | 2,827.9 | 3,078.7 | 3,117.0 | 2,882.4 | 2,454.6 | 2,427.7 | 2,401.1 | 2,374.8 | 2,348.8 |
| Depreciation, % | 15.74 | 17.06 | 15.06 | 17.42 | 19.75 | 17.01 | 17.01 | 17.01 | 17.01 | 17.01 |
| EBIT | -2,526.4 | -158.7 | 1,255.4 | -3,116.6 | -1,789.5 | -1,161.3 | -1,148.5 | -1,135.9 | -1,123.5 | -1,111.2 |
| EBIT, % | -15.73 | -0.95735 | 6.14 | -17.42 | -12.26 | -8.05 | -8.05 | -8.05 | -8.05 | -8.05 |
| Total Cash | 2,289.6 | 2,892.6 | 2,441.6 | 1,437.0 | 1,639.4 | 1,816.2 | 1,796.3 | 1,776.6 | 1,757.1 | 1,737.9 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 2,161.5 | 2,410.2 | 3,134.1 | 1,618.3 | 2,204.2 | 1,947.9 | 1,926.6 | 1,905.5 | 1,884.6 | 1,863.9 |
| Account Receivables, % | 13.46 | 14.54 | 15.33 | 9.05 | 15.11 | 13.5 | 13.5 | 13.5 | 13.5 | 13.5 |
| Inventories | 1,403.1 | 1,484.8 | 2,291.8 | 1,965.2 | 1,729.1 | 1,493.5 | 1,477.2 | 1,461.0 | 1,445.0 | 1,429.1 |
| Inventories, % | 8.74 | 8.96 | 11.21 | 10.99 | 11.85 | 10.35 | 10.35 | 10.35 | 10.35 | 10.35 |
| Accounts Payable | 1,791.0 | 2,585.2 | 3,293.1 | 2,777.6 | 2,854.2 | 2,249.9 | 2,225.2 | 2,200.9 | 2,176.7 | 2,152.9 |
| Accounts Payable, % | 11.15 | 15.6 | 16.11 | 15.53 | 19.56 | 15.59 | 15.59 | 15.59 | 15.59 | 15.59 |
| Capital Expenditure | -5,108.5 | -2,022.6 | -2,583.8 | -4,042.7 | -2,837.0 | -2,848.7 | -2,817.5 | -2,786.7 | -2,756.1 | -2,725.9 |
| Capital Expenditure, % | -31.81 | -12.2 | -12.64 | -22.6 | -19.44 | -19.74 | -19.74 | -19.74 | -19.74 | -19.74 |
| Tax Rate, % | 18.14 | 18.14 | 18.14 | 18.14 | 18.14 | 18.14 | 18.14 | 18.14 | 18.14 | 18.14 |
| EBITAT | -2,169.7 | -18.8 | 866.3 | -2,900.7 | -1,464.9 | -793.6 | -784.9 | -776.3 | -767.8 | -759.4 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -6,524.1 | 1,250.1 | 538.2 | -2,499.5 | -1,692.6 | -1,300.2 | -1,161.7 | -1,148.9 | -1,136.4 | -1,123.9 |
| WACC, % | 4.72 | 2.09 | 4.12 | 4.98 | 4.58 | 4.1 | 4.1 | 4.1 | 4.1 | 4.1 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -5,226.8 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -1,146 | |||||||||
| Terminal Value | -54,667 | |||||||||
| Present Terminal Value | -44,723 | |||||||||
| Enterprise Value | -49,950 | |||||||||
| Net Debt | 9,813 | |||||||||
| Equity Value | -59,763 | |||||||||
| Diluted Shares Outstanding, MM | 774 | |||||||||
| Equity Value Per Share | -77.21 |
What You Will Get
- Real LPL Financials: Access to both historical and projected data for precise valuation.
- Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
- Dynamic Calculations: Intrinsic value and NPV are computed in real-time.
- Scenario Analysis: Evaluate various scenarios to assess LG Display’s future performance.
- User-Friendly Design: Designed for professionals while remaining approachable for newcomers.
Key Features
- Real-Life LPL Data: Pre-filled with LG Display’s historical financials and forward-looking projections.
- Fully Customizable Inputs: Adjust revenue growth, margins, WACC, tax rates, and capital expenditures.
- Dynamic Valuation Model: Automatic updates to Net Present Value (NPV) and intrinsic value based on your inputs.
- Scenario Testing: Create multiple forecast scenarios to analyze different valuation outcomes.
- User-Friendly Design: Simple, structured, and designed for professionals and beginners alike.
How It Works
- 1. Access the Template: Download and open the Excel file featuring LG Display Co., Ltd.'s (LPL) preloaded data.
- 2. Modify Assumptions: Adjust key parameters such as growth rates, WACC, and capital expenditures as needed.
- 3. Analyze Results in Real-Time: The DCF model automatically computes intrinsic value and NPV for you.
- 4. Explore Different Scenarios: Evaluate various forecasts to assess different valuation scenarios.
- 5. Present with Assurance: Deliver professional valuation insights to back up your strategic decisions.
Why Choose LG Display Co., Ltd. (LPL)?
- Innovative Technology: Benefit from cutting-edge display solutions that enhance visual experiences.
- Proven Reliability: With a strong track record, LG Display ensures high-quality products and services.
- Custom Solutions: Tailor-made display technologies to meet diverse industry needs.
- Global Expertise: Backed by a team of professionals with extensive knowledge in display technology.
- Commitment to Sustainability: Focused on eco-friendly practices and reducing environmental impact.
Who Should Use This Product?
- Investors: Accurately estimate LG Display Co., Ltd.’s (LPL) fair value before making investment decisions.
- CFOs: Utilize a professional-grade DCF model for financial reporting and analysis specific to LG Display Co., Ltd. (LPL).
- Consultants: Efficiently customize the template for valuation reports tailored to clients in the display technology sector.
- Entrepreneurs: Acquire insights into financial modeling practices employed by leading companies like LG Display Co., Ltd. (LPL).
- Educators: Employ it as a teaching resource to illustrate valuation methodologies relevant to the technology industry.
What the Template Contains
- Pre-Filled DCF Model: LG Display’s financial data preloaded for immediate use.
- WACC Calculator: Detailed calculations for Weighted Average Cost of Capital.
- Financial Ratios: Evaluate LG Display’s profitability, leverage, and efficiency.
- Editable Inputs: Change assumptions such as growth, margins, and CAPEX to fit your scenarios.
- Financial Statements: Annual and quarterly reports to support detailed analysis.
- Interactive Dashboard: Easily visualize key valuation metrics and results.
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