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Lakeland Financial Corporation (LKFN) Avaliação DCF
US | Financial Services | Banks - Regional | NASDAQ
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Lakeland Financial Corporation (LKFN) Bundle
Explore o futuro financeiro da Lakeland Financial Corporation (LKFN) com nossa calculadora DCF amigável! Digite suas suposições sobre crescimento, margens e custos para descobrir o valor intrínseco da Lakeland Financial Corporation (LKFN) e refinar sua estratégia de investimento.
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 | 198.0 | 210.1 | 231.9 | 246.9 | 253.5 | 269.8 | 287.1 | 305.5 | 325.1 | 345.9 |
| Revenue Growth, % | 0 | 6.14 | 10.37 | 6.45 | 2.69 | 6.41 | 6.41 | 6.41 | 6.41 | 6.41 |
| EBITDA | -1.7 | 121.0 | 131.0 | .0 | .0 | 61.1 | 65.0 | 69.2 | 73.6 | 78.3 |
| EBITDA, % | -0.86218 | 57.61 | 56.48 | 0 | 0 | 22.65 | 22.65 | 22.65 | 22.65 | 22.65 |
| Depreciation | 6.0 | 6.1 | 6.0 | 6.2 | 6.0 | 7.2 | 7.7 | 8.2 | 8.7 | 9.3 |
| Depreciation, % | 3.05 | 2.91 | 2.6 | 2.5 | 2.35 | 2.68 | 2.68 | 2.68 | 2.68 | 2.68 |
| EBIT | -7.7 | 114.9 | 125.0 | -6.2 | -6.0 | 53.9 | 57.3 | 61.0 | 64.9 | 69.1 |
| EBIT, % | -3.91 | 54.7 | 53.89 | -2.5 | -2.35 | 19.96 | 19.96 | 19.96 | 19.96 | 19.96 |
| Total Cash | 984.8 | 2,081.8 | 1,315.8 | 151.8 | 6.3 | 196.4 | 209.0 | 222.4 | 236.6 | 251.8 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventories | -269.1 | -701.1 | -158.4 | .0 | .0 | -144.8 | -154.0 | -163.9 | -174.4 | -185.6 |
| Inventories, % | -135.92 | -333.65 | -68.29 | 0 | 0 | -53.66 | -53.66 | -53.66 | -53.66 | -53.66 |
| Accounts Payable | 6.0 | 2.6 | 3.2 | 20.9 | 15.1 | 10.8 | 11.5 | 12.3 | 13.0 | 13.9 |
| Accounts Payable, % | 3.01 | 1.25 | 1.37 | 8.46 | 5.96 | 4.01 | 4.01 | 4.01 | 4.01 | 4.01 |
| Capital Expenditure | -5.7 | -6.2 | -4.8 | -6.0 | -8.6 | -7.4 | -7.9 | -8.4 | -8.9 | -9.5 |
| Capital Expenditure, % | -2.89 | -2.93 | -2.08 | -2.43 | -3.41 | -2.75 | -2.75 | -2.75 | -2.75 | -2.75 |
| Tax Rate, % | 16.31 | 16.31 | 16.31 | 16.31 | 16.31 | 16.31 | 16.31 | 16.31 | 16.31 | 16.31 |
| EBITAT | -6.3 | 93.7 | 103.7 | -5.2 | -5.0 | 44.6 | 47.5 | 50.5 | 53.8 | 57.2 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 269.1 | 522.3 | -437.3 | -145.7 | -13.4 | 184.9 | 57.3 | 60.9 | 64.9 | 69.0 |
| WACC, % | 7.23 | 7.23 | 7.23 | 7.23 | 7.23 | 7.23 | 7.23 | 7.23 | 7.23 | 7.23 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 369.5 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 70 | |||||||||
| Terminal Value | 1,347 | |||||||||
| Present Terminal Value | 950 | |||||||||
| Enterprise Value | 1,320 | |||||||||
| Net Debt | -6 | |||||||||
| Equity Value | 1,326 | |||||||||
| Diluted Shares Outstanding, MM | 26 | |||||||||
| Equity Value Per Share | 51.47 |
What You Will Receive
- Comprehensive Financial Model: Lakeland Financial Corporation’s (LKFN) actual data provides an accurate DCF valuation.
- Complete Forecast Customization: Modify revenue growth, profit margins, WACC, and other essential factors.
- Real-Time Calculations: Automatic updates guarantee you see the results instantly as you adjust inputs.
- Professional-Grade Template: A polished Excel file crafted for high-quality valuation presentations.
- Flexible and Reusable: Designed for adaptability, enabling repeated use for in-depth financial forecasts.
Key Features
- Comprehensive DCF Model: Features both unlevered and levered DCF valuation frameworks tailored for Lakeland Financial Corporation (LKFN).
- WACC Tool: Pre-configured Weighted Average Cost of Capital calculator with adjustable parameters.
- Customizable Forecast Inputs: Easily adjust growth projections, capital expenditures, and discount rates.
- Integrated Financial Metrics: Evaluate profitability, leverage, and efficiency ratios specific to Lakeland Financial Corporation (LKFN).
- Visual Dashboard and Graphs: Graphical representations provide a clear overview of essential valuation indicators for straightforward analysis.
How It Works
- Download the Template: Gain immediate access to the Excel-based LKFN DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and other parameters.
- Instant Calculations: The model automatically recalculates Lakeland Financial Corporation’s intrinsic value.
- Test Scenarios: Experiment with various assumptions to assess potential changes in valuation.
- Analyze and Decide: Utilize the outcomes to inform your investment or financial analysis decisions.
Why Choose This Calculator for Lakeland Financial Corporation (LKFN)?
- User-Friendly Interface: Suitable for both novices and seasoned professionals.
- Customizable Inputs: Adjust parameters easily to suit your financial analysis.
- Real-Time Valuation: Observe immediate updates to Lakeland’s valuation as you modify inputs.
- Preloaded Data: Comes with Lakeland’s actual financial information for swift evaluations.
- Relied Upon by Experts: Favored by investors and analysts for making well-informed choices.
Who Should Use This Product?
- Investors: Accurately assess Lakeland Financial Corporation’s (LKFN) fair value prior to making investment choices.
- CFOs: Utilize a high-quality DCF model for financial reporting and analysis related to Lakeland Financial Corporation (LKFN).
- Consultants: Efficiently customize the template for valuation reports tailored to clients interested in Lakeland Financial Corporation (LKFN).
- Entrepreneurs: Acquire knowledge of financial modeling techniques employed by leading financial institutions like Lakeland Financial Corporation (LKFN).
- Educators: Implement it as a pedagogical resource to illustrate valuation methods associated with Lakeland Financial Corporation (LKFN).
What the Template Contains
- Preloaded LKFN Data: Historical and projected financial data, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Professional-grade sheets for calculating intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Yellow-highlighted cells for adjusting revenue growth, tax rates, and discount rates.
- Financial Statements: Comprehensive annual and quarterly financials for deeper analysis.
- Key Ratios: Profitability, leverage, and efficiency ratios to evaluate performance.
- Dashboard and Charts: Visual summaries of valuation outcomes and assumptions.
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