Life Time Group Holdings, Inc. (LTH) DCF Valuation

Life Time Group Holdings, Inc. (LTH) Avaliação DCF

US | Consumer Cyclical | Leisure | NYSE
Life Time Group Holdings, Inc. (LTH) DCF Valuation

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Life Time Group Holdings, Inc. (LTH) Bundle

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Simplifique sua análise e melhore a precisão com a nossa calculadora [símbolo] DCF! Utilizando dados reais da Life Time Group Holdings, Inc. e suposições personalizáveis, essa ferramenta o capacita a prever, avaliar e valorizar [Empresa] como um investidor experiente.


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 948.4 1,318.1 1,822.6 2,216.6 2,621.0 3,388.4 4,380.6 5,663.2 7,321.4 9,465.1
Revenue Growth, % 0 38.98 38.28 21.62 18.24 29.28 29.28 29.28 29.28 29.28
EBITDA -111.6 -260.1 339.5 470.0 632.2 219.9 284.3 367.5 475.1 614.2
EBITDA, % -11.77 -19.73 18.63 21.2 24.12 6.49 6.49 6.49 6.49 6.49
Depreciation 247.7 235.1 267.4 244.4 274.7 543.1 702.1 907.6 1,173.4 1,517.0
Depreciation, % 26.12 17.84 14.67 11.03 10.48 16.03 16.03 16.03 16.03 16.03
EBIT -359.3 -495.2 72.1 225.6 357.5 -323.2 -417.8 -540.1 -698.3 -902.7
EBIT, % -37.89 -37.57 3.96 10.18 13.64 -9.54 -9.54 -9.54 -9.54 -9.54
Total Cash 33.2 31.6 25.5 30.0 27.9 65.8 85.1 110.0 142.3 183.9
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 21.4 24.9 23.0 59.3 25.1
Account Receivables, % 2.26 1.89 1.26 2.67 0.95716
Inventories 36.3 41.0 45.7 52.8 60.3 95.7 123.7 160.0 206.8 267.3
Inventories, % 3.83 3.11 2.5 2.38 2.3 2.82 2.82 2.82 2.82 2.82
Accounts Payable 54.1 71.3 74.0 81.3 87.8 150.4 194.4 251.3 324.9 420.1
Accounts Payable, % 5.7 5.41 4.06 3.67 3.35 4.44 4.44 4.44 4.44 4.44
Capital Expenditure -265.6 -328.9 -591.2 -693.9 -524.5 -926.5 -1,197.8 -1,548.5 -2,001.9 -2,588.1
Capital Expenditure, % -28.01 -24.95 -32.44 -31.3 -20.01 -27.34 -27.34 -27.34 -27.34 -27.34
Tax Rate, % 25.16 25.16 25.16 25.16 25.16 25.16 25.16 25.16 25.16 25.16
EBITAT -265.4 -398.6 49.4 181.0 267.5 -244.3 -315.8 -408.3 -527.8 -682.3
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -286.9 -483.5 -274.4 -304.6 51.0 -636.8 -813.4 -1,051.6 -1,359.5 -1,757.6
WACC, % 10.28 10.35 10.22 10.35 10.29 10.3 10.3 10.3 10.3 10.3
PV UFCF
SUM PV UFCF -4,025.3
Long Term Growth Rate, % 4.00
Free cash flow (T + 1) -1,828
Terminal Value -29,036
Present Terminal Value -17,789
Enterprise Value -21,814
Net Debt 2,446
Equity Value -24,260
Diluted Shares Outstanding, MM 211
Equity Value Per Share -114.89

What You Will Get

  • Editable Forecast Inputs: Effortlessly adjust key assumptions (growth %, margins, WACC) to explore various scenarios.
  • Real-World Data: Life Time Group Holdings, Inc. (LTH) financial data pre-loaded to facilitate your analysis.
  • Automatic DCF Outputs: The template computes Net Present Value (NPV) and intrinsic value automatically.
  • Customizable and Professional: A sleek Excel model tailored to meet your valuation requirements.
  • Built for Analysts and Investors: Perfect for evaluating projections, validating strategies, and enhancing efficiency.

Key Features

  • Comprehensive Financial Data: Gain access to precise historical performance and future forecasts for Life Time Group Holdings, Inc. (LTH).
  • Adjustable Forecast Parameters: Modify highlighted fields such as WACC, growth rates, and profit margins to suit your analysis.
  • Automated Calculations: Real-time updates for DCF, Net Present Value (NPV), and cash flow assessments.
  • Interactive Dashboard: User-friendly charts and summaries to effectively visualize your valuation outcomes.
  • Designed for All Skill Levels: A clear, intuitive layout tailored for investors, CFOs, and consultants alike.

How It Works

  • 1. Access the Template: Download and open the Excel file containing Life Time Group Holdings, Inc. (LTH) preloaded data.
  • 2. Adjust Key Inputs: Modify critical assumptions such as growth rates, WACC, and capital expenditures.
  • 3. Analyze Results Immediately: The DCF model automatically computes intrinsic value and NPV in real-time.
  • 4. Explore Different Scenarios: Evaluate various forecasts to assess different valuation possibilities.
  • 5. Present with Assurance: Deliver professional valuation insights to reinforce your strategic decisions.

Why Choose This Calculator for Life Time Group Holdings, Inc. (LTH)?

  • Accuracy: Utilizes authentic Life Time financials to ensure precise data.
  • Flexibility: Built for users to easily experiment and adjust inputs as needed.
  • Time-Saving: Avoid the complexities of creating a DCF model from the ground up.
  • Professional-Grade: Crafted with the expertise and usability expected by CFOs.
  • User-Friendly: Intuitive design makes it accessible for users with varying levels of financial modeling experience.

Who Should Use This Product?

  • Investors: Accurately assess Life Time Group Holdings, Inc.'s (LTH) fair value prior to making investment choices.
  • CFOs: Utilize a high-quality DCF model for comprehensive financial reporting and analysis.
  • Consultants: Easily modify the template for client valuation reports.
  • Entrepreneurs: Acquire insights into financial modeling practices employed by leading companies.
  • Educators: Implement it as a teaching resource to illustrate valuation techniques.

What the Template Contains

  • Pre-Filled Data: Includes Life Time Group Holdings, Inc.'s (LTH) historical financials and projections.
  • Discounted Cash Flow Model: Editable DCF valuation model featuring automatic calculations.
  • Weighted Average Cost of Capital (WACC): A dedicated sheet for calculating WACC based on user-defined inputs.
  • Key Financial Ratios: Assess Life Time Group Holdings, Inc.'s (LTH) profitability, efficiency, and leverage metrics.
  • Customizable Inputs: Easily modify revenue growth, profit margins, and tax rates.
  • Clear Dashboard: Visualizations and tables summarizing essential valuation outcomes.


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