LiveOne, Inc. (LVO) DCF Valuation

LiveOne, Inc. (LVO) 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

LiveOne, Inc. (LVO) Bundle

DCF model
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Simplify LiveOne, Inc. (LVO) valuation with this customizable DCF Calculator! Featuring real LiveOne, Inc. (LVO) financials and adjustable forecast inputs, you can test scenarios and uncover LiveOne, Inc. (LVO) fair value in minutes.


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 38.7 65.2 117.0 99.6 118.4 163.5 225.7 311.5 430.0 593.6
Revenue Growth, % 0 68.73 79.39 -14.88 18.9 38.04 38.04 38.04 38.04 38.04
EBITDA -27.4 -28.1 -30.0 5.4 -3.7 -44.9 -61.9 -85.5 -118.0 -162.9
EBITDA, % -70.78 -43.07 -25.62 5.38 -3.14 -27.45 -27.45 -27.45 -27.45 -27.45
Depreciation 8.0 8.8 9.6 8.0 5.1 17.9 24.7 34.1 47.1 65.0
Depreciation, % 20.75 13.44 8.22 8 4.31 10.95 10.95 10.95 10.95 10.95
EBIT -35.4 -36.9 -39.6 -2.6 -8.8 -62.8 -86.6 -119.6 -165.1 -227.9
EBIT, % -91.52 -56.51 -33.85 -2.62 -7.45 -38.39 -38.39 -38.39 -38.39 -38.39
Total Cash 5.7 18.6 12.9 8.4 7.0 22.5 31.0 42.8 59.1 81.5
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 3.9 10.6 13.7 13.7 13.2
Account Receivables, % 10.06 16.2 11.7 13.71 11.15
Inventories 6.7 2.6 2.6 2.6 1.8 9.1 12.5 17.3 23.8 32.9
Inventories, % 17.42 3.94 2.22 2.61 1.52 5.54 5.54 5.54 5.54 5.54
Accounts Payable 26.7 18.5 29.6 11.0 15.2 47.9 66.2 91.4 126.1 174.1
Accounts Payable, % 69.07 28.42 25.33 11 12.79 29.32 29.32 29.32 29.32 29.32
Capital Expenditure -2.6 -3.2 -3.8 -2.5 -4.0 -6.8 -9.4 -12.9 -17.8 -24.6
Capital Expenditure, % -6.66 -4.92 -3.27 -2.46 -3.42 -4.15 -4.15 -4.15 -4.15 -4.15
Tax Rate, % 9.3 9.3 9.3 9.3 9.3 9.3 9.3 9.3 9.3 9.3
EBITAT -35.2 -36.6 -39.8 -2.6 -8.0 -61.4 -84.8 -117.1 -161.6 -223.1
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -13.7 -41.7 -26.0 -15.8 -1.5 -32.1 -62.5 -86.2 -119.0 -164.3
WACC, % 15.03 15.02 15.05 15.05 14.69 14.97 14.97 14.97 14.97 14.97
PV UFCF
SUM PV UFCF -281.9
Long Term Growth Rate, % 4.00
Free cash flow (T + 1) -171
Terminal Value -1,558
Present Terminal Value -775
Enterprise Value -1,057
Net Debt 2
Equity Value -1,059
Diluted Shares Outstanding, MM 88
Equity Value Per Share -12.09

What You Will Get

  • Real LiveOne Data: Preloaded financials – encompassing revenue to EBIT – based on actual and projected figures.
  • Full Customization: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates.
  • Instant Valuation Updates: Automatic recalculations to assess the impact of changes on LiveOne's fair value.
  • Versatile Excel Template: Designed for quick edits, scenario testing, and comprehensive projections.
  • Time-Saving and Accurate: Eliminate the need to build models from scratch while ensuring precision and flexibility.

Key Features

  • Pre-Loaded Data: LiveOne, Inc.'s historical financial statements and pre-filled forecasts.
  • Fully Adjustable Inputs: Customize WACC, tax rates, revenue growth, and EBITDA margins.
  • Instant Results: View LiveOne, Inc.'s intrinsic value recalculating in real time.
  • Clear Visual Outputs: Dashboard charts showcase valuation results and key metrics.
  • Built for Accuracy: A professional tool designed for analysts, investors, and finance experts.

How It Works

  • Step 1: Download the prebuilt Excel template featuring LiveOne, Inc.'s (LVO) data.
  • Step 2: Navigate through the pre-filled sheets to familiarize yourself with the key metrics.
  • Step 3: Adjust forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
  • Step 4: Instantly see updated results, including LiveOne, Inc.'s (LVO) intrinsic value.
  • Step 5: Make well-informed investment decisions or create reports based on the outputs.

Why Choose This Calculator for LiveOne, Inc. (LVO)?

  • User-Friendly Interface: Perfect for both novice and seasoned users.
  • Customizable Inputs: Modify parameters to suit your specific analysis needs.
  • Real-Time Valuation: Observe immediate updates to LiveOne’s valuation as you make adjustments.
  • Pre-Loaded Data: Comes with LiveOne’s actual financial metrics for swift evaluations.
  • Relied Upon by Experts: Favored by investors and financial analysts for informed decision-making.

Who Should Use This Product?

  • Investors: Accurately assess LiveOne, Inc.’s (LVO) fair value prior to making investment choices.
  • CFOs: Utilize a professional-grade DCF model for financial analysis and reporting.
  • Consultants: Easily customize the template for valuation reports tailored to clients.
  • 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 DCF Model: LiveOne, Inc.’s (LVO) financial data preloaded for immediate use.
  • WACC Calculator: Detailed calculations for Weighted Average Cost of Capital.
  • Financial Ratios: Evaluate LiveOne, Inc.’s (LVO) profitability, leverage, and efficiency.
  • Editable Inputs: Change assumptions such as growth, margins, and CAPEX to fit your scenarios.
  • Financial Statements: Annual and quarterly reports to support detailed analysis.
  • Interactive Dashboard: Easily visualize key valuation metrics and results.

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