LM Funding America, Inc. (LMFA) DCF Valuation
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LM Funding America, Inc. (LMFA) Bundle
Evaluate the financial outlook of LM Funding America, Inc. (LMFA) like a professional! This (LMFA) DCF Calculator provides pre-filled financial data along with the flexibility to modify revenue growth, WACC, margins, and other crucial assumptions to align with your projections.
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 | 2.9 | 1.3 | 14.0 | 5.4 | 6.2 | 6.2 | 6.1 | 6.1 | 6.1 | 6.0 |
| Revenue Growth, % | 0 | -55.76 | 989.61 | -61.72 | 15.36 | -0.52988 | -0.52988 | -0.52988 | -0.52988 | -0.52988 |
| EBITDA | .0 | -4.0 | 4.4 | -20.9 | -11.0 | -3.3 | -3.3 | -3.3 | -3.3 | -3.2 |
| EBITDA, % | 0 | -314.14 | 31.7 | -388.94 | -178.08 | -53.66 | -53.66 | -53.66 | -53.66 | -53.66 |
| Depreciation | 3.7 | 5.3 | 10.2 | 23.0 | 5.0 | 5.6 | 5.6 | 5.5 | 5.5 | 5.5 |
| Depreciation, % | 127.91 | 413.23 | 73.06 | 429.01 | 80.52 | 90.72 | 90.72 | 90.72 | 90.72 | 90.72 |
| EBIT | -3.7 | -9.4 | -5.8 | -43.9 | -16.0 | -5.4 | -5.4 | -5.4 | -5.3 | -5.3 |
| EBIT, % | -127.91 | -727.37 | -41.36 | -817.95 | -258.6 | -88.27 | -88.27 | -88.27 | -88.27 | -88.27 |
| Total Cash | 1.1 | 11.6 | 34.7 | 4.2 | 2.4 | 4.4 | 4.3 | 4.3 | 4.3 | 4.3 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventories | 1.4 | .0 | 37.3 | 5.1 | .0 | 3.0 | 3.0 | 2.9 | 2.9 | 2.9 |
| Inventories, % | 46.46 | 0 | 265.83 | 95.63 | 0 | 48.42 | 48.42 | 48.42 | 48.42 | 48.42 |
| Accounts Payable | .0 | .2 | .5 | 1.6 | 2.1 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 |
| Accounts Payable, % | 0 | 18.43 | 3.31 | 29.28 | 33.36 | 16.88 | 16.88 | 16.88 | 16.88 | 16.88 |
| Capital Expenditure | .0 | .0 | -18.2 | -15.7 | -1.6 | -2.8 | -2.8 | -2.8 | -2.7 | -2.7 |
| Capital Expenditure, % | -0.48319 | -0.09997318 | -129.92 | -291.78 | -26.26 | -45.37 | -45.37 | -45.37 | -45.37 | -45.37 |
| Tax Rate, % | 15.26 | 15.26 | 15.26 | 15.26 | 15.26 | 15.26 | 15.26 | 15.26 | 15.26 | 15.26 |
| EBITAT | -3.7 | -9.3 | -5.2 | -46.3 | -13.6 | -5.1 | -5.1 | -5.1 | -5.1 | -5.0 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -1.4 | -2.4 | -50.2 | -5.7 | -4.6 | -6.4 | -2.3 | -2.3 | -2.3 | -2.3 |
| WACC, % | 10.05 | 10.05 | 9.99 | 10.05 | 9.97 | 10.02 | 10.02 | 10.02 | 10.02 | 10.02 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -12.5 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -2 | |||||||||
| Terminal Value | -29 | |||||||||
| Present Terminal Value | -18 | |||||||||
| Enterprise Value | -31 | |||||||||
| Net Debt | -2 | |||||||||
| Equity Value | -29 | |||||||||
| Diluted Shares Outstanding, MM | 2 | |||||||||
| Equity Value Per Share | -12.65 |
What You Will Get
- Real LMFA Financials: Access to historical and projected data for precise valuation.
- Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
- Dynamic Calculations: Intrinsic value and NPV are computed automatically.
- Scenario Analysis: Evaluate various scenarios to assess LM Funding America's future prospects.
- User-Friendly Design: Designed for professionals but easy for newcomers to navigate.
Key Features
- Comprehensive DCF Calculator: Features both unlevered and levered DCF valuation models tailored for LM Funding America, Inc. (LMFA).
- WACC Calculator: Ready-to-use Weighted Average Cost of Capital sheet with adjustable parameters specific to LMFA.
- Customizable Forecast Assumptions: Adjust growth rates, capital expenditures, and discount rates to fit LMFA's financial outlook.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios relevant to LM Funding America, Inc. (LMFA).
- Interactive Dashboard and Charts: Visual representations of key valuation metrics facilitate straightforward analysis for LMFA.
How It Functions
- Download the Model: Gain immediate access to the Excel-based LMFA DCF Calculator.
- Enter Your Variables: Modify the yellow-highlighted cells for growth projections, WACC, profit margins, and other key factors.
- Real-Time Calculations: The model automatically recalculates LM Funding America's intrinsic value.
- Explore Scenarios: Test various assumptions to see how they impact the valuation.
- Evaluate and Decide: Utilize the findings to inform your investment or financial assessments.
Why Choose LM Funding America, Inc. (LMFA)?
- Streamlined Process: Quickly access funding solutions without complex procedures.
- Enhanced Reliability: Dependable financial insights ensure accurate funding decisions.
- Fully Adaptable: Customize funding options to align with your specific needs.
- User-Friendly Interface: Intuitive design allows for straightforward navigation and understanding.
- Preferred by Industry Leaders: Valued by professionals for its commitment to quality and service.
Who Should Use LM Funding America, Inc. (LMFA)?
- Investors: Gain insights and make informed decisions with our comprehensive funding solutions.
- Financial Analysts: Utilize our streamlined tools to enhance your financial modeling and analysis.
- Consultants: Tailor our resources for impactful client presentations and strategic recommendations.
- Finance Enthusiasts: Expand your knowledge of funding mechanisms and market strategies through practical examples.
- Educators and Students: Leverage our materials as a valuable resource in finance and investment courses.
What the Template Contains
- Comprehensive DCF Model: Editable template featuring detailed valuation calculations for LM Funding America, Inc. (LMFA).
- Real-World Data: Historical and projected financials for LM Funding America, Inc. (LMFA) preloaded for in-depth analysis.
- Customizable Parameters: Modify WACC, growth rates, and tax assumptions to explore various scenarios.
- Financial Statements: Complete annual and quarterly breakdowns for enhanced insights into LM Funding America, Inc. (LMFA).
- Key Ratios: Integrated analysis for assessing profitability, efficiency, and leverage specific to LM Funding America, Inc. (LMFA).
- Dashboard with Visual Outputs: Charts and tables designed for clear and actionable results regarding LM Funding America, Inc. (LMFA).