Lantheus Holdings, Inc. (LNTH) DCF Valuation
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Lantheus Holdings, Inc. (LNTH) Bundle
Save time and improve precision with our (LNTH) DCF Calculator! Utilizing real data from Lantheus Holdings, Inc. and customizable assumptions, this tool enables you to forecast, analyze, and value Lantheus like a seasoned investor.
Discounted Cash Flow (DCF) - (USD MM)
Year | AY1 2019 |
AY2 2020 |
AY3 2021 |
AY4 2022 |
AY5 2023 |
FY1 2024 |
FY2 2025 |
FY3 2026 |
FY4 2027 |
FY5 2028 |
---|---|---|---|---|---|---|---|---|---|---|
Revenue | 347.3 | 339.4 | 425.2 | 935.1 | 1,296.4 | 1,276.2 | 1,256.3 | 1,236.6 | 1,217.3 | 1,198.3 |
Revenue Growth, % | 0 | -2.28 | 25.28 | 119.91 | 38.65 | -1.56 | -1.56 | -1.56 | -1.56 | -1.56 |
EBITDA | 55.6 | 22.7 | -25.0 | 81.8 | 491.0 | 161.9 | 159.4 | 156.9 | 154.5 | 152.1 |
EBITDA, % | 16.01 | 6.68 | -5.88 | 8.75 | 37.87 | 12.69 | 12.69 | 12.69 | 12.69 | 12.69 |
Depreciation | 13.4 | 24.7 | 42.3 | 47.9 | 60.0 | 78.7 | 77.5 | 76.2 | 75.1 | 73.9 |
Depreciation, % | 3.85 | 7.27 | 9.95 | 5.13 | 4.63 | 6.17 | 6.17 | 6.17 | 6.17 | 6.17 |
EBIT | 42.2 | -2.0 | -67.3 | 33.9 | 431.0 | 83.3 | 82.0 | 80.7 | 79.4 | 78.2 |
EBIT, % | 12.16 | -0.58926 | -15.82 | 3.63 | 33.24 | 6.52 | 6.52 | 6.52 | 6.52 | 6.52 |
Total Cash | 92.9 | 79.6 | 98.5 | 415.7 | 713.7 | 441.2 | 434.4 | 427.6 | 420.9 | 414.3 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 43.5 | 54.0 | 89.3 | 213.4 | 284.3 | 240.4 | 236.7 | 233.0 | 229.4 | 225.8 |
Account Receivables, % | 12.53 | 15.91 | 21.01 | 22.82 | 21.93 | 18.84 | 18.84 | 18.84 | 18.84 | 18.84 |
Inventories | 29.2 | 35.7 | 35.1 | 35.5 | 64.0 | 91.7 | 90.3 | 88.9 | 87.5 | 86.1 |
Inventories, % | 8.4 | 10.53 | 8.26 | 3.79 | 4.94 | 7.19 | 7.19 | 7.19 | 7.19 | 7.19 |
Accounts Payable | 18.6 | 16.3 | 20.8 | 20.6 | 41.2 | 52.1 | 51.3 | 50.5 | 49.7 | 48.9 |
Accounts Payable, % | 5.36 | 4.8 | 4.89 | 2.2 | 3.18 | 4.08 | 4.08 | 4.08 | 4.08 | 4.08 |
Capital Expenditure | -22.1 | -12.5 | -12.1 | -18.3 | -46.6 | -47.1 | -46.3 | -45.6 | -44.9 | -44.2 |
Capital Expenditure, % | -6.35 | -3.68 | -2.86 | -1.96 | -3.59 | -3.69 | -3.69 | -3.69 | -3.69 | -3.69 |
Tax Rate, % | 20.51 | 20.51 | 20.51 | 20.51 | 20.51 | 20.51 | 20.51 | 20.51 | 20.51 | 20.51 |
EBITAT | 46.7 | -2.3 | -63.9 | 35.6 | 342.6 | 79.0 | 77.8 | 76.6 | 75.4 | 74.2 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -16.1 | -9.5 | -64.0 | -59.4 | 277.2 | 137.7 | 113.3 | 111.5 | 109.8 | 108.1 |
WACC, % | 6.66 | 6.66 | 6.64 | 6.66 | 6.58 | 6.64 | 6.64 | 6.64 | 6.64 | 6.64 |
PV UFCF | ||||||||||
SUM PV UFCF | 484.0 | |||||||||
Long Term Growth Rate, % | 4.00 | |||||||||
Free cash flow (T + 1) | 112 | |||||||||
Terminal Value | 4,263 | |||||||||
Present Terminal Value | 3,091 | |||||||||
Enterprise Value | 3,575 | |||||||||
Net Debt | -97 | |||||||||
Equity Value | 3,672 | |||||||||
Diluted Shares Outstanding, MM | 70 | |||||||||
Equity Value Per Share | 52.28 |
What You Will Receive
- Comprehensive Financial Model: Lantheus Holdings, Inc.'s (LNTH) actual data facilitates accurate DCF valuation.
- Complete Forecast Customization: Modify revenue growth, profit margins, WACC, and other crucial metrics.
- Real-Time Calculations: Automatic updates provide immediate feedback as you adjust inputs.
- Professional-Grade Template: A polished Excel file crafted for high-quality valuation analysis.
- Flexible and Reusable: Designed for adaptability, allowing for repeated use in detailed forecasting.
Key Features
- Real-Life LNTH Data: Pre-filled with Lantheus Holdings’ historical financials and forward-looking projections.
- Fully Customizable Inputs: Adjust revenue growth, margins, WACC, tax rates, and capital expenditures.
- Dynamic Valuation Model: Automatic updates to Net Present Value (NPV) and intrinsic value based on your inputs.
- Scenario Testing: Create multiple forecast scenarios to analyze different valuation outcomes.
- User-Friendly Design: Simple, structured, and designed for professionals and beginners alike.
How It Works
- Download the Template: Gain immediate access to the Excel-based LNTH DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and other variables.
- Instant Calculations: The model automatically recalculates Lantheus Holdings’ intrinsic value.
- Test Scenarios: Experiment with various assumptions to assess potential changes in valuation.
- Analyze and Decide: Utilize the findings to inform your investment or financial analysis decisions.
Why Choose This Calculator for Lantheus Holdings, Inc. (LNTH)?
- Accuracy: Utilizes real Lantheus financial data for precise calculations.
- Flexibility: Allows users to easily adjust and test various inputs.
- Time-Saving: Eliminate the need to create a DCF model from the ground up.
- Professional-Grade: Crafted with the expertise and standards of CFOs in mind.
- User-Friendly: Intuitive design makes it accessible for users with limited financial modeling knowledge.
Who Should Use This Product?
- Healthcare Investors: Develop comprehensive valuation models for analyzing Lantheus Holdings, Inc. (LNTH) in the biotech sector.
- Corporate Finance Teams: Evaluate valuation scenarios to inform strategic decisions within the healthcare industry.
- Consultants and Advisors: Deliver precise valuation insights for clients interested in Lantheus Holdings, Inc. (LNTH).
- Students and Educators: Utilize real-world data to enhance learning and practice in financial modeling related to the biotech field.
- Biotech Enthusiasts: Gain insights into how companies like Lantheus Holdings, Inc. (LNTH) are valued in the market.
What the Template Contains
- Preloaded LNTH 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.