Liquidity Services, Inc. (LQDT) DCF Valuation

Liquidity Services, Inc. (LQDT) DCF Valuation

US | Consumer Cyclical | Specialty Retail | NASDAQ
Liquidity Services, Inc. (LQDT) 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

Liquidity Services, Inc. (LQDT) Bundle

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Whether you’re an investor or analyst, this (LQDT) DCF Calculator is your go-to resource for accurate valuation. Loaded with real data from Liquidity Services, Inc., you can adjust forecasts and instantly observe the effects.


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 205.9 257.5 280.1 314.5 363.3 419.3 483.9 558.4 644.4 743.7
Revenue Growth, % 0 25.05 8.74 12.29 15.54 15.4 15.4 15.4 15.4 15.4
EBITDA 3.3 34.1 58.0 37.4 35.5 48.0 55.4 63.9 73.8 85.1
EBITDA, % 1.61 13.26 20.7 11.88 9.78 11.45 11.45 11.45 11.45 11.45
Depreciation 6.3 7.0 10.3 11.3 12.1 13.7 15.8 18.3 21.1 24.3
Depreciation, % 3.05 2.71 3.69 3.58 3.34 3.27 3.27 3.27 3.27 3.27
EBIT -3.0 27.2 47.7 26.1 23.4 34.3 39.5 45.6 52.7 60.8
EBIT, % -1.44 10.55 17.02 8.3 6.44 8.17 8.17 8.17 8.17 8.17
Total Cash 76.0 106.3 97.9 118.2 155.5 162.3 187.3 216.2 249.5 287.9
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 7.0 7.6 13.4 8.7 13.0
Account Receivables, % 3.39 2.94 4.79 2.78 3.57
Inventories 5.6 12.5 11.7 11.1 17.1 16.8 19.3 22.3 25.7 29.7
Inventories, % 2.72 4.84 4.17 3.53 4.71 4 4 4 4 4
Accounts Payable 22.0 40.6 42.0 39.1 58.7 58.7 67.8 78.2 90.2 104.1
Accounts Payable, % 10.66 15.77 14.99 12.44 16.15 14 14 14 14 14
Capital Expenditure -4.2 -5.5 -8.1 -5.4 -8.9 -9.4 -10.9 -12.6 -14.5 -16.7
Capital Expenditure, % -2.06 -2.12 -2.9 -1.71 -2.45 -2.25 -2.25 -2.25 -2.25 -2.25
Tax Rate, % 26.67 26.67 26.67 26.67 26.67 26.67 26.67 26.67 26.67 26.67
EBITAT -3.8 50.2 40.3 18.9 17.2 29.5 34.0 39.3 45.3 52.3
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF 7.6 62.9 38.8 27.1 29.7 32.5 43.2 49.8 57.5 66.4
WACC, % 10.94 10.94 10.93 10.92 10.92 10.93 10.93 10.93 10.93 10.93
PV UFCF
SUM PV UFCF 178.4
Long Term Growth Rate, % 3.00
Free cash flow (T + 1) 68
Terminal Value 862
Present Terminal Value 513
Enterprise Value 692
Net Debt -139
Equity Value 831
Diluted Shares Outstanding, MM 32
Equity Value Per Share 26.26

What You Will Get

  • Real Liquidity Services Data: Preloaded financials – from revenue to EBIT – based on actual and projected figures for Liquidity Services, Inc. (LQDT).
  • Full Customization: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates specific to Liquidity Services, Inc. (LQDT).
  • Instant Valuation Updates: Automatic recalculations to analyze the impact of changes on Liquidity Services, Inc.'s (LQDT) fair value.
  • Versatile Excel Template: Tailored for quick edits, scenario testing, and detailed projections related to Liquidity Services, Inc. (LQDT).
  • Time-Saving and Accurate: Skip building models from scratch while maintaining precision and flexibility for Liquidity Services, Inc. (LQDT).

Key Features

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

How It Works

  • Download: Obtain the pre-formatted Excel file featuring Liquidity Services, Inc.'s (LQDT) financial metrics.
  • Customize: Modify projections such as revenue growth, EBITDA %, and WACC to suit your analysis.
  • Update Automatically: The intrinsic value and NPV calculations refresh in real-time as you make changes.
  • Test Scenarios: Develop various forecasts and evaluate different outcomes on the spot.
  • Make Decisions: Leverage the valuation findings to inform your investment choices.

Why Choose This Calculator for Liquidity Services, Inc. (LQDT)?

  • Comprehensive Tool: Offers DCF, WACC, and financial ratio analyses all in one convenient package.
  • Customizable Inputs: Modify the yellow-highlighted cells to explore different financial scenarios.
  • Detailed Insights: Automatically computes Liquidity Services’ intrinsic value and Net Present Value.
  • Preloaded Data: Access to historical and projected data provides reliable starting points for analysis.
  • Professional Quality: Perfect for financial analysts, investors, and business consultants focused on LQDT.

Who Should Use This Product?

  • Investors: Assess Liquidity Services, Inc.'s (LQDT) market performance before making investment decisions.
  • CFOs and Financial Analysts: Enhance valuation methodologies and validate financial forecasts.
  • Startup Founders: Understand the valuation strategies employed by successful companies like Liquidity Services, Inc. (LQDT).
  • Consultants: Provide comprehensive valuation analyses and reports for client projects.
  • Students and Educators: Utilize current market data to learn and teach valuation principles.

What the Template Contains

  • Historical Data: Includes Liquidity Services, Inc.’s (LQDT) past financials and baseline forecasts.
  • DCF and Levered DCF Models: Detailed templates to calculate Liquidity Services, Inc.’s (LQDT) intrinsic value.
  • WACC Sheet: Pre-built calculations for Weighted Average Cost of Capital.
  • Editable Inputs: Modify key drivers like growth rates, EBITDA %, and CAPEX assumptions.
  • Quarterly and Annual Statements: A complete breakdown of Liquidity Services, Inc.’s (LQDT) financials.
  • Interactive Dashboard: Visualize valuation results and projections dynamically.

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