Lakeland Industries, Inc. (LAKE) DCF Valuation

Lakeland Industries, Inc. (LAKE) DCF Valuation
  • Completamente Editable: Adáptelo A Sus Necesidades En Excel O Sheets
  • Diseño Profesional: Plantillas Confiables Y Estándares De La Industria
  • Predeterminadas Para Un Uso Rápido Y Eficiente
  • No Se Necesita Experiencia; Fáciles De Seguir

Lakeland Industries, Inc. (LAKE) Bundle

DCF model
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Optimize your time and improve precision with our [Symbol] DCF Calculator! Utilizing real data from Lakeland Industries, Inc. and customizable assumptions, this tool enables you to forecast, analyze, and value [Company] like a seasoned investor.


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 107.8 159.0 118.4 112.8 124.7 133.3 142.6 152.5 163.1 174.4
Revenue Growth, % 0 47.48 -25.54 -4.68 10.49 6.94 6.94 6.94 6.94 6.94
EBITDA 8.5 45.9 18.0 7.0 11.5 18.0 19.2 20.6 22.0 23.5
EBITDA, % 7.86 28.87 15.23 6.21 9.24 13.48 13.48 13.48 13.48 13.48
Depreciation 2.6 2.0 1.9 1.5 2.1 2.2 2.4 2.5 2.7 2.9
Depreciation, % 2.41 1.24 1.58 1.33 1.69 1.65 1.65 1.65 1.65 1.65
EBIT 5.9 43.9 16.2 5.5 9.4 15.8 16.9 18.0 19.3 20.6
EBIT, % 5.44 27.63 13.66 4.88 7.54 11.83 11.83 11.83 11.83 11.83
Total Cash 14.6 52.6 52.7 24.6 25.2 35.5 38.0 40.6 43.4 46.5
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 17.7 21.7 18.5 17.3 19.2
Account Receivables, % 16.42 13.65 15.66 15.33 15.37
Inventories 44.2 43.8 47.7 58.2 51.3 53.8 57.5 61.5 65.7 70.3
Inventories, % 41.03 27.57 40.3 51.55 41.1 40.31 40.31 40.31 40.31 40.31
Accounts Payable 7.2 7.4 5.9 6.6 7.4 7.5 8.0 8.5 9.1 9.8
Accounts Payable, % 6.68 4.65 4.95 5.81 5.92 5.6 5.6 5.6 5.6 5.6
Capital Expenditure -1.0 -1.7 -.8 -2.0 -2.1 -1.6 -1.7 -1.9 -2.0 -2.1
Capital Expenditure, % -0.95818 -1.05 -0.6766 -1.76 -1.66 -1.22 -1.22 -1.22 -1.22 -1.22
Tax Rate, % 42.01 42.01 42.01 42.01 42.01 42.01 42.01 42.01 42.01 42.01
EBITAT 3.3 35.4 11.4 1.9 5.5 9.5 10.1 10.8 11.6 12.4
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -49.8 32.3 10.2 -7.1 11.4 6.4 6.1 6.5 7.0 7.5
WACC, % 6.86 6.93 6.9 6.8 6.87 6.87 6.87 6.87 6.87 6.87
PV UFCF
SUM PV UFCF 27.5
Long Term Growth Rate, % 3.50
Free cash flow (T + 1) 8
Terminal Value 230
Present Terminal Value 165
Enterprise Value 192
Net Debt -13
Equity Value 205
Diluted Shares Outstanding, MM 8
Equity Value Per Share 27.20

What You Will Get

  • Real LAKE Financial Data: Pre-filled with Lakeland Industries’ historical and projected data for precise analysis.
  • Fully Editable Template: Modify key inputs like revenue growth, WACC, and EBITDA % with ease.
  • Automatic Calculations: See Lakeland Industries’ intrinsic value update instantly based on your changes.
  • Professional Valuation Tool: Designed for investors, analysts, and consultants seeking accurate DCF results.
  • User-Friendly Design: Simple structure and clear instructions for all experience levels.

Key Features

  • Accurate Lakeland Financials: Access reliable pre-loaded historical data and future forecasts.
  • Adjustable Forecast Assumptions: Modify yellow-highlighted cells such as WACC, growth rates, and profit margins.
  • Real-Time Calculations: Automatic updates for DCF, Net Present Value (NPV), and cash flow analysis.
  • Interactive Dashboard: User-friendly charts and summaries for visualizing your valuation outcomes.
  • Designed for All Levels: A straightforward, intuitive layout tailored for investors, CFOs, and consultants.

How It Works

  • 1. Access the Template: Download and open the Excel file containing Lakeland Industries, Inc.'s (LAKE) preloaded data.
  • 2. Modify Assumptions: Adjust key inputs such as growth rates, WACC, and capital expenditures.
  • 3. View Results Instantly: The DCF model automatically calculates intrinsic value and NPV for you.
  • 4. Explore Scenarios: Analyze various forecasts to evaluate different valuation outcomes.
  • 5. Present with Assurance: Share professional valuation insights to back your decisions confidently.

Why Choose This Calculator for Lakeland Industries, Inc. (LAKE)?

  • Designed for Experts: A sophisticated tool utilized by industry analysts, CFOs, and financial consultants.
  • Comprehensive Data: Lakeland’s historical and projected financials are preloaded for precision.
  • Scenario Analysis: Effortlessly simulate various forecasts and assumptions.
  • Insightful Outputs: Automatically computes intrinsic value, NPV, and essential metrics.
  • User-Friendly: Step-by-step guidance ensures a smooth experience.

Who Should Use This Product?

  • Individual Investors: Gain insights to make informed decisions regarding investments in Lakeland Industries, Inc. (LAKE).
  • Financial Analysts: Enhance valuation processes with comprehensive financial models tailored for Lakeland Industries, Inc. (LAKE).
  • Consultants: Provide accurate valuation analyses and recommendations for clients interested in Lakeland Industries, Inc. (LAKE).
  • Business Owners: Learn how companies like Lakeland Industries, Inc. (LAKE) are valued to inform your own business strategies.
  • Finance Students: Explore valuation methodologies using real data and case studies from Lakeland Industries, Inc. (LAKE).

What the Template Contains

  • Pre-Filled Data: Contains Lakeland Industries’ historical financials and projections.
  • Discounted Cash Flow Model: An editable DCF valuation model with automatic calculations.
  • Weighted Average Cost of Capital (WACC): A dedicated sheet for calculating WACC based on customized inputs.
  • Key Financial Ratios: Assess Lakeland Industries’ profitability, efficiency, and leverage.
  • Customizable Inputs: Easily modify revenue growth, margins, and tax rates.
  • Clear Dashboard: Visuals and tables summarizing key valuation outcomes.