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
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 | 20.4 | 21.8 | 23.3 | 24.9 | 26.7 |
Account Receivables, % | 16.42 | 13.65 | 15.66 | 15.33 | 15.37 | 15.29 | 15.29 | 15.29 | 15.29 | 15.29 |
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.