Limbach Holdings, Inc. (LMB) DCF Valuation
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Limbach Holdings, Inc. (LMB) Bundle
Simplify Limbach Holdings, Inc. (LMB) valuation with this customizable DCF Calculator! Featuring real Limbach Holdings, Inc. (LMB) financials and adjustable forecast inputs, you can test scenarios and uncover Limbach Holdings, Inc. (LMB) 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 | 553.3 | 568.2 | 490.4 | 496.8 | 516.4 | 508.9 | 501.6 | 494.3 | 487.2 | 480.2 |
| Revenue Growth, % | 0 | 2.69 | -13.7 | 1.31 | 3.94 | -1.44 | -1.44 | -1.44 | -1.44 | -1.44 |
| EBITDA | 8.1 | 24.9 | 22.3 | 24.2 | 38.4 | 23.1 | 22.7 | 22.4 | 22.1 | 21.8 |
| EBITDA, % | 1.46 | 4.38 | 4.54 | 4.87 | 7.43 | 4.53 | 4.53 | 4.53 | 4.53 | 4.53 |
| Depreciation | 10.1 | 10.2 | 10.2 | 12.4 | 8.2 | 10.0 | 9.8 | 9.7 | 9.5 | 9.4 |
| Depreciation, % | 1.82 | 1.8 | 2.08 | 2.5 | 1.6 | 1.96 | 1.96 | 1.96 | 1.96 | 1.96 |
| EBIT | -2.0 | 14.7 | 12.0 | 11.8 | 30.1 | 13.1 | 12.9 | 12.7 | 12.5 | 12.4 |
| EBIT, % | -0.3647 | 2.58 | 2.46 | 2.37 | 5.84 | 2.58 | 2.58 | 2.58 | 2.58 | 2.58 |
| Total Cash | 8.3 | 42.1 | 14.5 | 36.0 | 59.8 | 31.3 | 30.8 | 30.4 | 29.9 | 29.5 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 182.3 | 152.9 | 173.3 | 186.0 | 149.4 | 164.4 | 162.1 | 159.7 | 157.4 | 155.2 |
| Account Receivables, % | 32.94 | 26.9 | 35.34 | 37.44 | 28.94 | 32.31 | 32.31 | 32.31 | 32.31 | 32.31 |
| Inventories | .1 | .1 | .1 | .1 | .0 | .1 | .1 | .1 | .1 | .1 |
| Inventories, % | 0.02186744 | 0.02164696 | 0.02549194 | 0.02516194 | 0 | 0.01883366 | 0.01883366 | 0.01883366 | 0.01883366 | 0.01883366 |
| Accounts Payable | 86.3 | 66.8 | 63.8 | 75.1 | 65.3 | 69.3 | 68.3 | 67.4 | 66.4 | 65.4 |
| Accounts Payable, % | 15.59 | 11.75 | 13.02 | 15.12 | 12.64 | 13.62 | 13.62 | 13.62 | 13.62 | 13.62 |
| Capital Expenditure | -2.7 | -1.5 | -.8 | -1.0 | -2.3 | -1.6 | -1.5 | -1.5 | -1.5 | -1.5 |
| Capital Expenditure, % | -0.48126 | -0.261 | -0.16131 | -0.19989 | -0.43885 | -0.30846 | -0.30846 | -0.30846 | -0.30846 | -0.30846 |
| Tax Rate, % | 26.14 | 26.14 | 26.14 | 26.14 | 26.14 | 26.14 | 26.14 | 26.14 | 26.14 | 26.14 |
| EBITAT | -1.7 | 12.2 | 8.5 | 8.3 | 22.3 | 10.1 | 9.9 | 9.8 | 9.7 | 9.5 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -90.4 | 30.8 | -5.4 | 18.3 | 55.1 | 7.5 | 19.6 | 19.3 | 19.0 | 18.8 |
| WACC, % | 8.85 | 8.84 | 8.82 | 8.82 | 8.82 | 8.83 | 8.83 | 8.83 | 8.83 | 8.83 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 64.2 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | 19 | |||||||||
| Terminal Value | 364 | |||||||||
| Present Terminal Value | 239 | |||||||||
| Enterprise Value | 303 | |||||||||
| Net Debt | -18 | |||||||||
| Equity Value | 321 | |||||||||
| Diluted Shares Outstanding, MM | 12 | |||||||||
| Equity Value Per Share | 27.16 |
What You Will Get
- Real Limbach Data: Preloaded financials – from revenue to EBIT – based on actual and projected figures for Limbach Holdings, Inc. (LMB).
- Full Customization: Adjust all critical parameters (yellow cells) such as WACC, growth %, and tax rates to suit your analysis.
- Instant Valuation Updates: Automatic recalculations to assess the impact of changes on Limbach Holdings’ fair value.
- Versatile Excel Template: Designed for quick edits, scenario testing, and detailed financial projections.
- Time-Saving and Accurate: Eliminate the need to build models from scratch while ensuring precision and flexibility.
Key Features
- Comprehensive Financial Data: Gain access to precise pre-loaded historical performance and future forecasts for Limbach Holdings, Inc. (LMB).
- Adjustable Forecast Parameters: Modify highlighted cells for key metrics such as WACC, growth rates, and profit margins.
- Real-Time Calculations: Enjoy automatic updates for DCF, Net Present Value (NPV), and cash flow evaluations.
- Interactive Dashboard: Utilize user-friendly charts and summaries to clearly visualize your valuation outcomes.
- Designed for All Skill Levels: A straightforward, intuitive layout tailored for investors, CFOs, and consultants alike.
How It Works
- 1. Access the Model: Download and open the Excel template containing Limbach Holdings, Inc. (LMB) data.
- 2. Adjust Inputs: Modify essential parameters such as growth projections, WACC, and capital investments.
- 3. Analyze Results in Real-Time: The DCF model automatically computes intrinsic value and NPV based on your inputs.
- 4. Explore Different Scenarios: Evaluate various forecasts to understand potential valuation variations.
- 5. Present with Assurance: Deliver expert valuation analyses to back your strategic decisions.
Why Choose This Calculator for Limbach Holdings, Inc. (LMB)?
- Accuracy: Utilizes real Limbach financials to ensure precise data.
- Flexibility: Built for users to easily test and adjust inputs as needed.
- Time-Saving: Avoid the complexities of creating a DCF model from the ground up.
- Professional-Grade: Crafted with the precision and usability expected at the CFO level.
- User-Friendly: Intuitive design makes it accessible for users without extensive financial modeling skills.
Who Should Use Limbach Holdings, Inc. (LMB)?
- Investors: Gain insights and make informed decisions with a robust analysis tool tailored for Limbach Holdings, Inc. (LMB).
- Financial Analysts: Streamline your workflow with a comprehensive financial model specifically designed for Limbach Holdings, Inc. (LMB).
- Consultants: Easily modify the framework for client engagements or presentations focused on Limbach Holdings, Inc. (LMB).
- Finance Enthusiasts: Enhance your knowledge of the construction and engineering sector through detailed examples from Limbach Holdings, Inc. (LMB).
- Educators and Students: Utilize this resource as an effective teaching aid in courses related to finance and business analysis involving Limbach Holdings, Inc. (LMB).
What the Template Contains
- Operating and Balance Sheet Data: Pre-filled Limbach Holdings historical data and forecasts, including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for Weighted Average Cost of Capital (WACC), including parameters like Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Editable Discounted Cash Flow models showing intrinsic value with detailed calculations.
- Financial Statements: Pre-loaded financial statements (annual and quarterly) to support analysis.
- Key Ratios: Includes profitability, leverage, and efficiency ratios for Limbach Holdings, Inc. (LMB).
- Dashboard and Charts: Visual summary of valuation outputs and assumptions to analyze results easily.