Lifetime Brands, Inc. (LCUT) DCF Valuation

Lifetime Brands, Inc. (LCUT) DCF Valuation
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  • No Se Necesita Experiencia; Fáciles De Seguir

Lifetime Brands, Inc. (LCUT) Bundle

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


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 734.9 769.2 862.9 727.7 686.7 679.0 671.5 664.0 656.6 649.3
Revenue Growth, % 0 4.66 12.19 -15.67 -5.63 -1.11 -1.11 -1.11 -1.11 -1.11
EBITDA 1.8 48.3 71.8 43.9 52.7 38.8 38.4 37.9 37.5 37.1
EBITDA, % 0.2486 6.28 8.32 6.04 7.67 5.71 5.71 5.71 5.71 5.71
Depreciation 25.1 27.0 21.2 18.1 19.6 20.0 19.8 19.6 19.3 19.1
Depreciation, % 3.42 3.52 2.46 2.48 2.85 2.94 2.94 2.94 2.94 2.94
EBIT -23.3 21.3 50.5 25.9 33.1 18.8 18.6 18.4 18.2 18.0
EBIT, % -3.17 2.77 5.86 3.56 4.82 2.77 2.77 2.77 2.77 2.77
Total Cash 11.4 36.0 28.0 23.6 16.2 20.5 20.2 20.0 19.8 19.6
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 130.2 170.0 175.1 141.2 155.2
Account Receivables, % 17.72 22.11 20.29 19.4 22.6
Inventories 173.4 203.2 270.5 222.2 188.6 189.3 187.2 185.1 183.0 181.0
Inventories, % 23.6 26.41 31.35 30.54 27.47 27.87 27.87 27.87 27.87 27.87
Accounts Payable 36.2 66.1 82.6 38.1 54.2 49.2 48.6 48.1 47.5 47.0
Accounts Payable, % 4.92 8.59 9.57 5.23 7.89 7.24 7.24 7.24 7.24 7.24
Capital Expenditure -9.2 -2.1 -4.0 -3.0 -2.8 -3.8 -3.8 -3.7 -3.7 -3.6
Capital Expenditure, % -1.25 -0.27068 -0.46192 -0.40884 -0.4079 -0.5594 -0.5594 -0.5594 -0.5594 -0.5594
Tax Rate, % 180.31 180.31 180.31 180.31 180.31 180.31 180.31 180.31 180.31 180.31
EBITAT -23.9 -16.6 28.9 9.5 -26.6 7.3 7.2 7.1 7.0 7.0
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -275.4 -31.2 -9.8 62.2 25.9 34.4 26.3 26.0 25.7 25.5
WACC, % 8.44 3.06 6.14 5.03 3.06 5.14 5.14 5.14 5.14 5.14
PV UFCF
SUM PV UFCF 119.7
Long Term Growth Rate, % 3.50
Free cash flow (T + 1) 26
Terminal Value 1,602
Present Terminal Value 1,246
Enterprise Value 1,366
Net Debt 269
Equity Value 1,097
Diluted Shares Outstanding, MM 21
Equity Value Per Share 51.77

What You Will Get

  • Editable Excel Template: A fully customizable Excel-based DCF Calculator featuring pre-filled real LCUT financials.
  • Real-World Data: Historical data and forward-looking estimates (as highlighted in the yellow cells).
  • Forecast Flexibility: Adjust forecast assumptions such as revenue growth, EBITDA %, and WACC.
  • Automatic Calculations: Instantly observe the effects of your inputs on Lifetime Brands, Inc.'s valuation.
  • Professional Tool: Designed for investors, CFOs, consultants, and financial analysts.
  • User-Friendly Design: Organized for clarity and ease of use, complete with step-by-step instructions.

Key Features

  • 🔍 Real-Life LCUT Financials: Pre-filled historical and projected data for Lifetime Brands, Inc.
  • ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
  • 📊 Professional DCF Valuation: Built-in formulas calculate Lifetime Brands’ intrinsic value using the Discounted Cash Flow method.
  • ⚡ Instant Results: Visualize Lifetime Brands’ valuation instantly after making changes.
  • Scenario Analysis: Test and compare outcomes for various financial assumptions side-by-side.

How It Works

  1. Step 1: Download the Excel file for Lifetime Brands, Inc. (LCUT).
  2. Step 2: Review Lifetime Brands' pre-filled financial data and forecasts.
  3. Step 3: Adjust key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
  4. Step 4: Observe the DCF model update in real-time as you modify your assumptions.
  5. Step 5: Evaluate the outputs and leverage the results for your investment strategies.

Why Choose Lifetime Brands, Inc. (LCUT)?

  • Save Time: No need to navigate complex product sourcing – our solutions are ready to implement.
  • Enhance Quality: Our products are crafted with precision, ensuring durability and reliability.
  • Fully Customizable: Tailor our offerings to meet your specific needs and preferences.
  • User-Friendly: Intuitive designs and clear instructions make our products easy to use.
  • Trusted by Industry Leaders: Preferred by professionals who prioritize quality and innovation.

Who Should Use This Product?

  • Professional Investors: Develop comprehensive and accurate valuation models for assessing portfolio performance in Lifetime Brands, Inc. (LCUT).
  • Corporate Finance Teams: Evaluate valuation scenarios to inform strategic decisions within the organization.
  • Consultants and Advisors: Deliver precise valuation insights to clients regarding Lifetime Brands, Inc. (LCUT).
  • Students and Educators: Utilize real-world data to enhance financial modeling skills and education.
  • Home Goods Enthusiasts: Gain insights into how companies like Lifetime Brands, Inc. (LCUT) are appraised in the market.

What the Template Contains

  • Pre-Filled DCF Model: Lifetime Brands, Inc.’s (LCUT) financial data preloaded for immediate use.
  • WACC Calculator: Detailed calculations for Weighted Average Cost of Capital.
  • Financial Ratios: Evaluate Lifetime Brands, Inc.’s (LCUT) 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.