LivaNova PLC (LIVN) DCF Valuation
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LivaNova PLC (LIVN) Bundle
Enhance your investment choices with the LivaNova PLC (LIVN) DCF Calculator! Review authentic financial data for LivaNova, adjust growth projections and expenses, and instantly observe how these modifications affect the intrinsic value of LivaNova (LIVN).
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 | 1,084.2 | 934.2 | 1,035.4 | 1,021.8 | 1,153.5 | 1,178.3 | 1,203.5 | 1,229.4 | 1,255.7 | 1,282.6 |
Revenue Growth, % | 0 | -13.84 | 10.83 | -1.31 | 12.89 | 2.14 | 2.14 | 2.14 | 2.14 | 2.14 |
EBITDA | -87.7 | -225.9 | -6.3 | 30.9 | 39.0 | -62.4 | -63.7 | -65.1 | -66.5 | -67.9 |
EBITDA, % | -8.09 | -24.18 | -0.61165 | 3.02 | 3.38 | -5.3 | -5.3 | -5.3 | -5.3 | -5.3 |
Depreciation | 83.0 | 81.3 | 68.0 | 57.8 | 60.9 | 79.8 | 81.5 | 83.2 | 85.0 | 86.9 |
Depreciation, % | 7.65 | 8.7 | 6.57 | 5.66 | 5.28 | 6.77 | 6.77 | 6.77 | 6.77 | 6.77 |
EBIT | -170.7 | -307.2 | -74.3 | -26.9 | -21.8 | -142.2 | -145.2 | -148.3 | -151.5 | -154.8 |
EBIT, % | -15.74 | -32.88 | -7.18 | -2.64 | -1.89 | -12.07 | -12.07 | -12.07 | -12.07 | -12.07 |
Total Cash | 61.1 | 252.8 | 208.0 | 214.2 | 266.5 | 228.2 | 233.1 | 238.1 | 243.2 | 248.5 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 257.8 | 184.4 | 185.4 | 183.1 | 215.1 | 230.9 | 235.8 | 240.9 | 246.1 | 251.3 |
Account Receivables, % | 23.78 | 19.73 | 17.9 | 17.92 | 18.64 | 19.6 | 19.6 | 19.6 | 19.6 | 19.6 |
Inventories | 164.2 | 126.7 | 105.8 | 129.4 | 147.9 | 151.8 | 155.0 | 158.4 | 161.8 | 165.2 |
Inventories, % | 15.14 | 13.56 | 10.22 | 12.66 | 12.82 | 12.88 | 12.88 | 12.88 | 12.88 | 12.88 |
Accounts Payable | 85.9 | 73.7 | 68.0 | 74.3 | 80.8 | 86.4 | 88.2 | 90.1 | 92.1 | 94.0 |
Accounts Payable, % | 7.92 | 7.89 | 6.57 | 7.27 | 7.01 | 7.33 | 7.33 | 7.33 | 7.33 | 7.33 |
Capital Expenditure | -28.0 | -35.0 | -25.5 | -26.5 | -35.0 | -34.0 | -34.7 | -35.4 | -36.2 | -37.0 |
Capital Expenditure, % | -2.58 | -3.75 | -2.46 | -2.59 | -3.03 | -2.88 | -2.88 | -2.88 | -2.88 | -2.88 |
Tax Rate, % | 121.6 | 121.6 | 121.6 | 121.6 | 121.6 | 121.6 | 121.6 | 121.6 | 121.6 | 121.6 |
EBITAT | -142.9 | -306.6 | -81.0 | -30.9 | 4.7 | -109.1 | -111.4 | -113.8 | -116.2 | -118.7 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -424.1 | -161.5 | -24.3 | -14.7 | -13.3 | -77.4 | -71.0 | -72.5 | -74.0 | -75.6 |
WACC, % | 8.91 | 9.2 | 9.21 | 9.21 | 7.35 | 8.77 | 8.77 | 8.77 | 8.77 | 8.77 |
PV UFCF | ||||||||||
SUM PV UFCF | -290.0 | |||||||||
Long Term Growth Rate, % | 4.00 | |||||||||
Free cash flow (T + 1) | -79 | |||||||||
Terminal Value | -1,647 | |||||||||
Present Terminal Value | -1,082 | |||||||||
Enterprise Value | -1,372 | |||||||||
Net Debt | 374 | |||||||||
Equity Value | -1,746 | |||||||||
Diluted Shares Outstanding, MM | 54 | |||||||||
Equity Value Per Share | -32.20 |
What You Will Get
- Pre-Filled Financial Model: LivaNova PLC’s actual data allows for accurate DCF valuation.
- Full Forecast Control: Modify revenue growth, margins, WACC, and other essential drivers.
- Instant Calculations: Automatic updates provide real-time results as you make adjustments.
- Investor-Ready Template: A polished Excel file crafted for high-quality valuation.
- Customizable and Reusable: Designed for adaptability, enabling repeated use for comprehensive forecasts.
Key Features
- Customizable Financial Inputs: Adjust essential parameters such as revenue growth, EBITDA %, and capital expenditures specific to LivaNova PLC (LIVN).
- Instant DCF Valuation: Automatically computes intrinsic value, NPV, and other financial metrics for LivaNova PLC (LIVN) in real-time.
- High-Precision Results: Leverages LivaNova PLC (LIVN)'s actual financial data for accurate valuation assessments.
- Effortless Scenario Testing: Evaluate various assumptions and analyze their impacts on LivaNova PLC (LIVN) effortlessly.
- Efficiency Booster: Streamlines the valuation process, removing the necessity of constructing intricate models from the ground up.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review LivaNova PLC’s pre-filled financial data and forecasts.
- Step 3: Modify key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model update in real-time as you adjust assumptions.
- Step 5: Evaluate the outputs and utilize the results for your investment strategies.
Why Choose This Calculator for LivaNova PLC (LIVN)?
- Accuracy: Utilizes real LivaNova financial data to ensure precise calculations.
- Flexibility: Built to allow users to easily test and adjust inputs as needed.
- Time-Saving: Avoid the complexities of constructing a DCF model from the ground up.
- Professional-Grade: Crafted with the precision and usability expected by CFOs.
- User-Friendly: Designed for ease of use, even for those without extensive financial modeling skills.
Who Should Use This Product?
- Investors: Evaluate LivaNova PLC’s (LIVN) valuation prior to making investment decisions.
- CFOs and Financial Analysts: Optimize valuation workflows and assess financial forecasts.
- Startup Founders: Discover how prominent public companies like LivaNova PLC (LIVN) are appraised.
- Consultants: Provide comprehensive valuation reports for your clientele.
- Students and Educators: Utilize real-time data to practice and instruct valuation methodologies.
What the Template Contains
- Comprehensive DCF Model: Editable template featuring detailed valuation calculations.
- Real-World Data: LivaNova PLC’s historical and projected financials preloaded for analysis.
- Customizable Parameters: Adjust WACC, growth rates, and tax assumptions to explore various scenarios.
- Financial Statements: Complete annual and quarterly breakdowns for enhanced insights.
- Key Ratios: Integrated analysis for profitability, efficiency, and leverage metrics.
- Dashboard with Visual Outputs: Charts and tables designed for clear, actionable results.