Limoneira Company (LMNR) DCF Valuation
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Limoneira Company (LMNR) Bundle
Enhance your investment strategies with the Limoneira Company (LMNR) DCF Calculator! Utilize genuine financial data from Limoneira, adjust growth projections and expenses, and instantly observe how these modifications affect the intrinsic value of LMNR.
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 | 164.6 | 166.0 | 184.6 | 179.9 | 191.5 | 199.2 | 207.1 | 215.4 | 224.0 | 232.9 |
Revenue Growth, % | 0 | 0.89208 | 11.19 | -2.55 | 6.45 | 4 | 4 | 4 | 4 | 4 |
EBITDA | -13.8 | 7.7 | 12.9 | 23.3 | 20.9 | 10.8 | 11.2 | 11.7 | 12.1 | 12.6 |
EBITDA, % | -8.4 | 4.62 | 6.98 | 12.95 | 10.9 | 5.41 | 5.41 | 5.41 | 5.41 | 5.41 |
Depreciation | 10.6 | 10.3 | 10.2 | 9.4 | 8.4 | 11.1 | 11.5 | 12.0 | 12.5 | 13.0 |
Depreciation, % | 6.42 | 6.22 | 5.55 | 5.25 | 4.37 | 5.56 | 5.56 | 5.56 | 5.56 | 5.56 |
EBIT | -24.4 | -2.7 | 2.6 | 13.9 | 12.5 | -.3 | -.3 | -.3 | -.3 | -.4 |
EBIT, % | -14.82 | -1.6 | 1.43 | 7.7 | 6.53 | -0.15165 | -0.15165 | -0.15165 | -0.15165 | -0.15165 |
Total Cash | .5 | .4 | .9 | 3.6 | 3.0 | 1.8 | 1.9 | 2.0 | 2.1 | 2.2 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 16.3 | 17.5 | 15.7 | 17.7 | 14.7 | 18.5 | 19.2 | 20.0 | 20.8 | 21.6 |
Account Receivables, % | 9.88 | 10.53 | 8.48 | 9.84 | 7.69 | 9.29 | 9.29 | 9.29 | 9.29 | 9.29 |
Inventories | 10.7 | 10.0 | 12.8 | 4.8 | .0 | 8.8 | 9.2 | 9.5 | 9.9 | 10.3 |
Inventories, % | 6.47 | 6.04 | 6.93 | 2.66 | 0 | 4.42 | 4.42 | 4.42 | 4.42 | 4.42 |
Accounts Payable | 15.3 | 19.3 | 21.4 | 19.5 | 7.3 | 18.8 | 19.5 | 20.3 | 21.1 | 22.0 |
Accounts Payable, % | 9.3 | 11.65 | 11.59 | 10.85 | 3.79 | 9.44 | 9.44 | 9.44 | 9.44 | 9.44 |
Capital Expenditure | -10.6 | -9.8 | -10.1 | -10.3 | -9.4 | -11.3 | -11.8 | -12.3 | -12.7 | -13.3 |
Capital Expenditure, % | -6.44 | -5.92 | -5.45 | -5.73 | -4.92 | -5.69 | -5.69 | -5.69 | -5.69 | -5.69 |
Tax Rate, % | 33.18 | 33.18 | 33.18 | 33.18 | 33.18 | 33.18 | 33.18 | 33.18 | 33.18 | 33.18 |
EBITAT | -16.6 | -2.5 | -3.6 | 9.7 | 8.4 | -.2 | -.2 | -.2 | -.2 | -.2 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -28.2 | 1.4 | -2.3 | 12.9 | 2.8 | -1.5 | -.8 | -.8 | -.9 | -.9 |
WACC, % | 6.82 | 6.87 | 6.66 | 6.82 | 6.81 | 6.8 | 6.8 | 6.8 | 6.8 | 6.8 |
PV UFCF | ||||||||||
SUM PV UFCF | -4.1 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | -1 | |||||||||
Terminal Value | -19 | |||||||||
Present Terminal Value | -14 | |||||||||
Enterprise Value | -18 | |||||||||
Net Debt | -2 | |||||||||
Equity Value | -15 | |||||||||
Diluted Shares Outstanding, MM | 18 | |||||||||
Equity Value Per Share | -0.87 |
What You Will Get
- Real LMNR Financial Data: Pre-filled with Limoneira Company’s historical and projected data for precise analysis.
- Fully Editable Template: Modify key inputs like revenue growth, WACC, and EBITDA % with ease.
- Automatic Calculations: See Limoneira Company’s intrinsic value update instantly based on your changes.
- Professional Valuation Tool: Designed for investors, analysts, and consultants seeking accurate DCF results.
- User-Friendly Design: Simple structure and clear instructions for all experience levels.
Key Features
- Comprehensive Data: Limoneira Company's historical financial statements and pre-filled projections.
- Customizable Inputs: Modify WACC, tax rates, revenue growth, and EBITDA margins as needed.
- Real-Time Insights: Observe Limoneira's intrinsic value recalculating instantly.
- Visual Performance Metrics: Dashboard charts illustrate valuation outcomes and essential indicators.
- Designed for Precision: A professional-grade tool tailored for analysts, investors, and finance specialists.
How It Works
- Download: Get the pre-prepared Excel file containing Limoneira Company's (LMNR) financial data.
- Customize: Modify projections, such as revenue growth, EBITDA %, and WACC.
- Update Automatically: The intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Develop various projections and instantly compare the results.
- Make Decisions: Utilize the valuation findings to inform your investment strategy.
Why Choose Limoneira's Calculator?
- Designed for Industry Experts: A sophisticated tool utilized by agricultural analysts, financial managers, and market consultants.
- Accurate Data Integration: Limoneira's historical and forecasted financial data preloaded for precise analysis.
- Flexible Scenario Analysis: Easily simulate various market conditions and business assumptions.
- Comprehensive Outputs: Automatically computes intrinsic value, NPV, and essential performance metrics.
- User-Friendly Interface: Step-by-step guidance ensures a smooth user experience.
Who Should Use Limoneira Company (LMNR)?
- Agriculture Students: Understand agricultural economics and apply concepts using real-world data.
- Researchers: Utilize industry-specific models for academic studies or publications.
- Investors: Evaluate your investment strategies and analyze performance metrics for Limoneira Company (LMNR).
- Market Analysts: Enhance your analysis with a tailored, user-friendly financial model.
- Entrepreneurs: Discover how established agricultural businesses like Limoneira Company (LMNR) operate and are evaluated.
What the Template Contains
- Pre-Filled Data: Contains Limoneira Company's historical financials and projections.
- Discounted Cash Flow Model: Editable DCF valuation model with automated calculations.
- Weighted Average Cost of Capital (WACC): A dedicated sheet for calculating WACC based on user-defined inputs.
- Key Financial Ratios: Evaluate Limoneira's profitability, efficiency, and leverage metrics.
- Customizable Inputs: Easily modify revenue growth, margins, and tax rates.
- Clear Dashboard: Visuals and tables summarizing essential valuation outcomes.