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Avaliação DCF Livanova PLC (LIVN)
GB | Healthcare | Medical - Devices | NASDAQ
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- ✓ Totalmente Editável: Adapte-Se Às Suas Necessidades No Excel Ou Planilhas
- ✓ Design Profissional: Modelos Confiáveis E Padrão Da Indústria
- ✓ Pré-Construídos Para Uso Rápido E Eficiente
- ✓ Não É Necessária Experiência; Fácil De Seguir
LivaNova PLC (LIVN) Bundle
Aprimore suas opções de investimento com a calculadora DCF Livanova PLC (LIVN)! Revise dados financeiros autênticos para Livanova, ajuste as projeções e despesas de crescimento e observe instantaneamente como essas modificações afetam o valor intrínseco de Livanova (LIVN).
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 | 934.2 | 1,035.4 | 1,021.8 | 1,153.5 | 1,253.4 | 1,350.8 | 1,455.7 | 1,568.8 | 1,690.7 | 1,822.0 |
| Revenue Growth, % | 0 | 10.83 | -1.31 | 12.89 | 8.66 | 7.77 | 7.77 | 7.77 | 7.77 | 7.77 |
| EBITDA | -225.9 | -6.3 | 30.9 | 39.0 | 202.5 | -6.0 | -6.5 | -7.0 | -7.5 | -8.1 |
| EBITDA, % | -24.18 | -0.61165 | 3.02 | 3.38 | 16.16 | -0.44598 | -0.44598 | -0.44598 | -0.44598 | -0.44598 |
| Depreciation | 81.3 | 68.0 | 57.8 | 60.9 | 51.1 | 81.8 | 88.2 | 95.0 | 102.4 | 110.4 |
| Depreciation, % | 8.7 | 6.57 | 5.66 | 5.28 | 4.08 | 6.06 | 6.06 | 6.06 | 6.06 | 6.06 |
| EBIT | -307.2 | -74.3 | -26.9 | -21.8 | 151.4 | -87.8 | -94.7 | -102.0 | -109.9 | -118.5 |
| EBIT, % | -32.88 | -7.18 | -2.64 | -1.89 | 12.08 | -6.5 | -6.5 | -6.5 | -6.5 | -6.5 |
| Total Cash | 252.8 | 208.0 | 214.2 | 266.5 | 428.9 | 338.9 | 365.2 | 393.6 | 424.1 | 457.1 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 184.4 | 185.4 | 183.1 | 215.1 | .0 | 200.5 | 216.0 | 232.8 | 250.9 | 270.4 |
| Account Receivables, % | 19.73 | 17.9 | 17.92 | 18.64 | 0 | 14.84 | 14.84 | 14.84 | 14.84 | 14.84 |
| Inventories | 126.7 | 105.8 | 129.4 | 147.9 | .0 | 133.1 | 143.4 | 154.6 | 166.6 | 179.5 |
| Inventories, % | 13.56 | 10.22 | 12.66 | 12.82 | 0 | 9.85 | 9.85 | 9.85 | 9.85 | 9.85 |
| Accounts Payable | 73.7 | 68.0 | 74.3 | 80.8 | 69.7 | 92.7 | 99.9 | 107.6 | 116.0 | 125.0 |
| Accounts Payable, % | 7.89 | 6.57 | 7.27 | 7.01 | 5.56 | 6.86 | 6.86 | 6.86 | 6.86 | 6.86 |
| Capital Expenditure | -35.0 | -25.5 | -26.5 | -35.0 | -47.1 | -42.1 | -45.4 | -48.9 | -52.7 | -56.8 |
| Capital Expenditure, % | -3.75 | -2.46 | -2.59 | -3.03 | -3.76 | -3.12 | -3.12 | -3.12 | -3.12 | -3.12 |
| Tax Rate, % | 28.4 | 28.4 | 28.4 | 28.4 | 28.4 | 28.4 | 28.4 | 28.4 | 28.4 | 28.4 |
| EBITAT | -306.6 | -81.0 | -30.9 | 4.7 | 108.4 | -65.2 | -70.3 | -75.8 | -81.7 | -88.0 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -497.6 | -24.3 | -14.7 | -13.3 | 464.3 | -336.2 | -46.3 | -49.9 | -53.7 | -57.9 |
| WACC, % | 8.9 | 8.91 | 8.91 | 6.77 | 8.3 | 8.36 | 8.36 | 8.36 | 8.36 | 8.36 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -466.6 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | -60 | |||||||||
| Terminal Value | -1,382 | |||||||||
| Present Terminal Value | -925 | |||||||||
| Enterprise Value | -1,392 | |||||||||
| Net Debt | 248 | |||||||||
| Equity Value | -1,640 | |||||||||
| Diluted Shares Outstanding, MM | 55 | |||||||||
| Equity Value Per Share | -30.05 |
What You Will Get
- Pre-Filled Financial Model: LivaNova PLC’s actual data allows for accurate DCF valuation.
- Full Forecast Control: Modify revenue growth, margins, WACC, and other essential drivers.
- Instant Calculations: Automatic updates provide real-time results as you make adjustments.
- Investor-Ready Template: A polished Excel file crafted for high-quality valuation.
- Customizable and Reusable: Designed for adaptability, enabling repeated use for comprehensive forecasts.
Key Features
- Customizable Financial Inputs: Adjust essential parameters such as revenue growth, EBITDA %, and capital expenditures specific to LivaNova PLC (LIVN).
- Instant DCF Valuation: Automatically computes intrinsic value, NPV, and other financial metrics for LivaNova PLC (LIVN) in real-time.
- High-Precision Results: Leverages LivaNova PLC (LIVN)'s actual financial data for accurate valuation assessments.
- Effortless Scenario Testing: Evaluate various assumptions and analyze their impacts on LivaNova PLC (LIVN) effortlessly.
- Efficiency Booster: Streamlines the valuation process, removing the necessity of constructing intricate models from the ground up.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review LivaNova PLC’s pre-filled financial data and forecasts.
- Step 3: Modify key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model update in real-time as you adjust assumptions.
- Step 5: Evaluate the outputs and utilize the results for your investment strategies.
Why Choose This Calculator for LivaNova PLC (LIVN)?
- Accuracy: Utilizes real LivaNova financial data to ensure precise calculations.
- Flexibility: Built to allow users to easily test and adjust inputs as needed.
- Time-Saving: Avoid the complexities of constructing a DCF model from the ground up.
- Professional-Grade: Crafted with the precision and usability expected by CFOs.
- User-Friendly: Designed for ease of use, even for those without extensive financial modeling skills.
Who Should Use This Product?
- Investors: Evaluate LivaNova PLC’s (LIVN) valuation prior to making investment decisions.
- CFOs and Financial Analysts: Optimize valuation workflows and assess financial forecasts.
- Startup Founders: Discover how prominent public companies like LivaNova PLC (LIVN) are appraised.
- Consultants: Provide comprehensive valuation reports for your clientele.
- Students and Educators: Utilize real-time data to practice and instruct valuation methodologies.
What the Template Contains
- Comprehensive DCF Model: Editable template featuring detailed valuation calculations.
- Real-World Data: LivaNova PLC’s historical and projected financials preloaded for analysis.
- Customizable Parameters: Adjust WACC, growth rates, and tax assumptions to explore various scenarios.
- Financial Statements: Complete annual and quarterly breakdowns for enhanced insights.
- Key Ratios: Integrated analysis for profitability, efficiency, and leverage metrics.
- Dashboard with Visual Outputs: Charts and tables designed for clear, actionable results.
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