Lionheart III Corp (LION) DCF Valuation
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Lionheart III Corp (LION) Bundle
Discover the true potential of Lionheart III Corp (LION) with our advanced DCF Calculator! Adjust essential assumptions, explore various scenarios, and evaluate how different changes affect Lionheart III Corp (LION) valuation – all within one convenient Excel template.
Discounted Cash Flow (DCF) - (USD MM)
Year | AY1 2018 |
AY2 2020 |
AY3 2021 |
AY4 2022 |
AY5 2023 |
FY1 2024 |
FY2 2025 |
FY3 2026 |
FY4 2027 |
FY5 2028 |
---|---|---|---|---|---|---|---|---|---|---|
Revenue | 17.9 | 1,912.9 | 2,716.3 | 3,083.8 | 2,986.4 | 3,377.4 | 3,819.6 | 4,319.7 | 4,885.2 | 5,524.8 |
Revenue Growth, % | 0 | 0 | 42 | 13.53 | -3.16 | 13.09 | 13.09 | 13.09 | 13.09 | 13.09 |
EBITDA | 96.6 | 922.3 | 1,677.8 | 1,873.3 | 16.7 | 1,832.5 | 2,072.4 | 2,343.7 | 2,650.6 | 2,997.6 |
EBITDA, % | 540.42 | 48.21 | 61.77 | 60.75 | 0.55922 | 54.26 | 54.26 | 54.26 | 54.26 | 54.26 |
Depreciation | 7.1 | 830.5 | 1,598.1 | 1,727.1 | 15.6 | 1,341.1 | 1,516.7 | 1,715.3 | 1,939.8 | 2,193.8 |
Depreciation, % | 39.76 | 43.42 | 58.83 | 56.01 | 0.52237 | 39.71 | 39.71 | 39.71 | 39.71 | 39.71 |
EBIT | 89.5 | 91.8 | 79.7 | 146.2 | 1.1 | 760.0 | 859.5 | 972.0 | 1,099.3 | 1,243.2 |
EBIT, % | 500.66 | 4.8 | 2.93 | 4.74 | 0.03685484 | 22.5 | 22.5 | 22.5 | 22.5 | 22.5 |
Total Cash | 262.3 | 361.3 | 1.4 | 210.9 | 312.6 | 920.3 | 1,040.8 | 1,177.1 | 1,331.2 | 1,505.5 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 3,685.5 | 456.9 | .0 | 877.6 | 781.9 | 1,205.9 | 1,363.8 | 1,542.3 | 1,744.3 | 1,972.6 |
Account Receivables, % | 20620.37 | 23.89 | 0 | 28.46 | 26.18 | 35.71 | 35.71 | 35.71 | 35.71 | 35.71 |
Inventories | .0 | .0 | .0 | 27.5 | .0 | 6.0 | 6.8 | 7.7 | 8.7 | 9.9 |
Inventories, % | 0 | 0 | 0.0000000368 | 0.89176 | 0 | 0.17835 | 0.17835 | 0.17835 | 0.17835 | 0.17835 |
Accounts Payable | .0 | 153.9 | 197.0 | 251.1 | 246.7 | 214.1 | 242.2 | 273.9 | 309.7 | 350.3 |
Accounts Payable, % | 0 | 8.05 | 7.25 | 8.14 | 8.26 | 6.34 | 6.34 | 6.34 | 6.34 | 6.34 |
Capital Expenditure | -9.6 | -10.2 | -6.1 | -6.5 | -9.9 | -373.1 | -422.0 | -477.3 | -539.7 | -610.4 |
Capital Expenditure, % | -53.94 | -0.53322 | -0.22457 | -0.21078 | -0.3315 | -11.05 | -11.05 | -11.05 | -11.05 | -11.05 |
Tax Rate, % | -28.61 | -28.61 | -28.61 | -28.61 | -28.61 | -28.61 | -28.61 | -28.61 | -28.61 | -28.61 |
EBITAT | 68.1 | 100.5 | 79.3 | -8.1 | 1.4 | 571.0 | 645.7 | 730.3 | 825.9 | 934.0 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -3,619.9 | 4,303.3 | 2,171.3 | 861.5 | 125.9 | 1,076.3 | 1,609.8 | 1,820.5 | 2,058.9 | 2,328.4 |
WACC, % | 4.01 | 4.74 | 4.73 | 1.67 | 4.74 | 3.98 | 3.98 | 3.98 | 3.98 | 3.98 |
PV UFCF | ||||||||||
SUM PV UFCF | 7,821.1 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | 2,375 | |||||||||
Terminal Value | 120,128 | |||||||||
Present Terminal Value | 98,845 | |||||||||
Enterprise Value | 106,666 | |||||||||
Net Debt | 3,818 | |||||||||
Equity Value | 102,848 | |||||||||
Diluted Shares Outstanding, MM | 253 | |||||||||
Equity Value Per Share | 405.87 |
What You Will Get
- Real LION 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 multiple scenarios to assess Lionheart III Corp’s future performance.
- User-Friendly Design: Designed for professionals but easy to navigate for newcomers.
Key Features
- Customizable Investment Metrics: Adjust essential parameters such as revenue projections, profit margins, and capital investments.
- Instant DCF Valuation: Quickly computes intrinsic value, net present value (NPV), and other financial metrics.
- High-Precision Accuracy: Leverages Lionheart III Corp’s actual financial data for dependable valuation results.
- Effortless Scenario Analysis: Easily explore various assumptions and evaluate different outcomes.
- Efficiency Booster: Streamlines the valuation process, removing the need for intricate model development.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review Lionheart III Corp's (LION) 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 your assumptions.
- Step 5: Evaluate the outputs and leverage the results for your investment strategies.
Why Choose This Calculator for Lionheart III Corp (LION)?
- Accuracy: Utilizes real Lionheart III Corp financials for precise data.
- Flexibility: Allows users to experiment and adjust inputs with ease.
- Time-Saving: Eliminate the need to create a DCF model from the ground up.
- Professional-Grade: Crafted with the expertise and usability expected at the CFO level.
- User-Friendly: Intuitive interface suitable for users without extensive financial modeling skills.
Who Should Use Lionheart III Corp (LION)?
- Institutional Investors: Develop comprehensive analysis models for investment decisions in Lionheart III Corp (LION).
- Corporate Strategy Teams: Evaluate valuation scenarios to inform strategic planning for Lionheart III Corp (LION).
- Financial Consultants: Deliver precise valuation assessments for clients considering Lionheart III Corp (LION).
- Students and Instructors: Utilize actual market data to enhance learning in financial modeling with Lionheart III Corp (LION).
- Market Analysts: Gain insights into the valuation dynamics of Lionheart III Corp (LION) within the industry.
What the Lionheart III Corp (LION) Template Contains
- Detailed Financial Model: Editable template featuring in-depth valuation calculations.
- Current Financial Data: Lionheart III Corp’s historical and projected financials preloaded for analysis.
- Adjustable Assumptions: Modify WACC, growth rates, and tax parameters to explore different scenarios.
- Comprehensive Financial Statements: Complete annual and quarterly reports for enhanced insights.
- Essential Ratios: Integrated analysis for profitability, efficiency, and leverage metrics.
- Interactive Dashboard: Visual charts and tables providing clear, actionable insights.