Lantronix, Inc. (LTRX) DCF Valuation

Lantronix, Inc. (LTRX) DCF Valuation
  • ✓ Fully Editable: Tailor To Your Needs In Excel Or Sheets
  • ✓ Professional Design: Trusted, Industry-Standard Templates
  • ✓ Pre-Built For Quick And Efficient Use
  • ✓ No Expertise Is Needed; Easy To Follow

Lantronix, Inc. (LTRX) Bundle

DCF model
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Explore Lantronix, Inc.'s (LTRX) financial prospects with our user-friendly DCF Calculator! Enter your assumptions regarding growth, margins, and expenses to calculate Lantronix, Inc.'s (LTRX) intrinsic value and shape your investment approach.


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 59.9 71.5 129.7 131.2 160.3 210.1 275.3 360.8 472.7 619.5
Revenue Growth, % 0 19.37 81.39 1.18 22.21 31.04 31.04 31.04 31.04 31.04
EBITDA -1.8 .4 .9 .8 4.6 .7 .9 1.2 1.5 2.0
EBITDA, % -3.08 0.52744 0.69106 0.60371 2.88 0.32409 0.32409 0.32409 0.32409 0.32409
Depreciation 2.8 3.9 6.6 7.5 7.5 10.8 14.1 18.5 24.3 31.8
Depreciation, % 4.68 5.47 5.1 5.75 4.66 5.13 5.13 5.13 5.13 5.13
EBIT -4.7 -3.5 -5.7 -6.7 -2.9 -10.1 -13.2 -17.4 -22.7 -29.8
EBIT, % -7.77 -4.94 -4.41 -5.14 -1.78 -4.81 -4.81 -4.81 -4.81 -4.81
Total Cash 7.7 9.7 17.2 13.5 26.2 27.9 36.5 47.9 62.8 82.2
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 11.7 15.5 29.7 30.7 32.7
Account Receivables, % 19.62 21.65 22.92 23.4 20.38
Inventories 13.8 15.1 37.7 49.7 27.7 53.9 70.7 92.6 121.3 159.0
Inventories, % 23.02 21.07 29.06 37.91 17.28 25.67 25.67 25.67 25.67 25.67
Accounts Payable 5.3 9.1 20.6 12.4 10.3 22.5 29.5 38.6 50.6 66.3
Accounts Payable, % 8.9 12.76 15.92 9.45 6.45 10.7 10.7 10.7 10.7 10.7
Capital Expenditure -.6 -.8 -2.1 -2.7 -1.5 -2.8 -3.7 -4.8 -6.3 -8.2
Capital Expenditure, % -0.95528 -1.1 -1.63 -2.04 -0.92249 -1.33 -1.33 -1.33 -1.33 -1.33
Tax Rate, % -19.76 -19.76 -19.76 -19.76 -19.76 -19.76 -19.76 -19.76 -19.76 -19.76
EBITAT -4.7 -3.7 -4.3 -7.4 -3.4 -9.6 -12.6 -16.5 -21.6 -28.3
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -22.7 -1.8 -25.1 -23.8 20.6 -28.4 -25.9 -34.0 -44.5 -58.4
WACC, % 13.07 13.07 12.9 13.07 13.07 13.04 13.04 13.04 13.04 13.04
PV UFCF
SUM PV UFCF -127.8
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) -60
Terminal Value -539
Present Terminal Value -292
Enterprise Value -420
Net Debt 0
Equity Value -420
Diluted Shares Outstanding, MM 37
Equity Value Per Share -11.24

What You Will Get

  • Editable Excel Template: A fully customizable Excel-based DCF Calculator featuring pre-filled real LTRX financials.
  • Real-World Data: Historical data and forward-looking estimates (as indicated in the highlighted cells).
  • Forecast Flexibility: Adjust forecast assumptions such as revenue growth, EBITDA %, and WACC.
  • Automatic Calculations: Instantly observe the effect of your inputs on Lantronix’s valuation.
  • Professional Tool: Designed for investors, CFOs, consultants, and financial analysts.
  • User-Friendly Design: Organized for clarity and ease of use, complete with step-by-step instructions.

Key Features

  • Real-Life LTRX Data: Pre-filled with Lantronix’s historical financials and future projections.
  • Fully Customizable Inputs: Modify revenue growth, profit margins, WACC, tax rates, and capital expenditures as needed.
  • Dynamic Valuation Model: Automatic recalculations of Net Present Value (NPV) and intrinsic value based on your adjustments.
  • Scenario Testing: Develop various forecast scenarios to evaluate different valuation possibilities.
  • User-Friendly Design: Intuitive, organized, and crafted for both professionals and newcomers.

How It Works

  • 1. Download the Template: Obtain and open the Excel file containing Lantronix, Inc.'s (LTRX) financial data.
  • 2. Adjust Key Assumptions: Modify essential inputs such as revenue growth rates, WACC, and capital investment figures.
  • 3. Instant Results: The DCF model automatically computes the intrinsic value and NPV based on your inputs.
  • 4. Explore Different Scenarios: Analyze various forecasts to evaluate a range of valuation possibilities.
  • 5. Make Informed Decisions: Deliver expert valuation insights to enhance your strategic choices.

Why Choose This Calculator for Lantronix, Inc. (LTRX)?

  • User-Friendly Interface: Perfect for both novice users and seasoned professionals.
  • Customizable Inputs: Adjust parameters easily to tailor your financial analysis.
  • Real-Time Valuation: Observe immediate updates to Lantronix’s valuation with every input change.
  • Preloaded Financial Data: Comes with Lantronix’s actual financial metrics for swift evaluations.
  • Relied Upon by Experts: Trusted by investors and analysts for making strategic decisions.

Who Should Use This Product?

  • Investors: Accurately assess Lantronix, Inc.'s (LTRX) fair value prior to making investment choices.
  • CFOs: Utilize a professional-grade DCF model for financial reporting and analysis related to Lantronix, Inc. (LTRX).
  • Consultants: Easily customize the template for valuation reports tailored to Lantronix, Inc. (LTRX) clients.
  • Entrepreneurs: Acquire insights into financial modeling practices employed by leading tech companies like Lantronix, Inc. (LTRX).
  • Educators: Implement it as a teaching resource to illustrate valuation methodologies relevant to Lantronix, Inc. (LTRX).

What the Template Contains

  • Comprehensive DCF Model: Editable template with detailed valuation calculations tailored for Lantronix, Inc. (LTRX).
  • Real-World Data: Lantronix's historical and projected financials preloaded for thorough analysis.
  • Customizable Parameters: Adjust WACC, growth rates, and tax assumptions to explore various scenarios.
  • Financial Statements: Complete annual and quarterly breakdowns for enhanced insights into performance.
  • Key Ratios: Integrated analysis for profitability, efficiency, and leverage metrics.
  • Dashboard with Visual Outputs: Charts and tables designed for clear, actionable results specific to Lantronix, Inc. (LTRX).

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