Lifeway Foods, Inc. (LWAY) DCF Valuation

Lifeway Foods, Inc. (LWAY) 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

Lifeway Foods, Inc. (LWAY) Bundle

DCF model
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Enhance your investment strategy with the (LWAY) DCF Calculator! Explore authentic Lifeway Foods financials, adjust growth predictions and expenses, and instantly observe how these alterations affect the intrinsic value of (LWAY).


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 93.7 102.0 119.1 141.6 160.1 183.2 209.6 239.8 274.3 313.9
Revenue Growth, % 0 8.93 16.7 18.9 13.11 14.41 14.41 14.41 14.41 14.41
EBITDA 4.8 8.2 8.6 5.1 20.2 13.4 15.3 17.6 20.1 23.0
EBITDA, % 5.15 8.02 7.23 3.59 12.61 7.32 7.32 7.32 7.32 7.32
Depreciation 3.3 3.2 2.9 3.0 3.2 4.8 5.5 6.3 7.3 8.3
Depreciation, % 3.56 3.17 2.41 2.1 1.97 2.65 2.65 2.65 2.65 2.65
EBIT 1.5 4.9 5.7 2.1 17.0 8.6 9.8 11.2 12.8 14.7
EBIT, % 1.58 4.85 4.81 1.49 10.64 4.67 4.67 4.67 4.67 4.67
Total Cash 3.8 7.9 9.2 4.4 13.2 11.4 13.0 14.9 17.0 19.5
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 7.4 8.0 10.3 11.5 13.9
Account Receivables, % 7.87 7.87 8.63 8.09 8.67
Inventories 6.4 6.9 8.3 9.6 9.1 12.1 13.9 15.9 18.1 20.8
Inventories, % 6.82 6.79 6.96 6.8 5.69 6.61 6.61 6.61 6.61 6.61
Accounts Payable 5.3 5.6 6.6 8.0 10.0 10.5 12.0 13.7 15.7 17.9
Accounts Payable, % 5.64 5.48 5.55 5.64 6.23 5.71 5.71 5.71 5.71 5.71
Capital Expenditure -1.2 -1.9 -1.9 -3.4 -4.4 -3.6 -4.1 -4.7 -5.4 -6.2
Capital Expenditure, % -1.26 -1.86 -1.61 -2.44 -2.72 -1.98 -1.98 -1.98 -1.98 -1.98
Tax Rate, % 31.73 31.73 31.73 31.73 31.73 31.73 31.73 31.73 31.73 31.73
EBITAT .5 3.3 3.4 1.1 11.6 4.8 5.5 6.3 7.2 8.2
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -5.8 3.8 1.8 -.6 10.5 2.3 4.5 5.1 5.9 6.7
WACC, % 9.35 9.38 9.37 9.36 9.38 9.37 9.37 9.37 9.37 9.37
PV UFCF
SUM PV UFCF 18.2
Long Term Growth Rate, % 3.50
Free cash flow (T + 1) 7
Terminal Value 119
Present Terminal Value 76
Enterprise Value 94
Net Debt -10
Equity Value 104
Diluted Shares Outstanding, MM 15
Equity Value Per Share 6.91

What You Will Get

  • Editable Excel Template: A fully customizable Excel-based DCF Calculator featuring pre-filled real LWAY financials.
  • Real-World Data: Historical data and forward-looking estimates (as indicated 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 Lifeway Foods’ 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

  • Comprehensive Data: Lifeway Foods’ historical financial records and pre-populated forecasts.
  • Customizable Inputs: Adjust WACC, tax rates, revenue growth, and EBITDA margins as needed.
  • Real-Time Analysis: View Lifeway Foods’ intrinsic value update instantly.
  • Intuitive Visualizations: Dashboard graphs illustrate valuation outcomes and essential metrics.
  • Designed for Precision: A specialized tool for analysts, investors, and finance professionals.

How It Works

  1. Step 1: Download the Excel file.
  2. Step 2: Review pre-entered Lifeway Foods data (historical and projected).
  3. Step 3: Adjust key assumptions (yellow cells) based on your analysis.
  4. Step 4: View automatic recalculations for Lifeway Foods’ intrinsic value.
  5. Step 5: Use the outputs for investment decisions or reporting.

Why Choose This Calculator for Lifeway Foods, Inc. (LWAY)?

  • Designed for Industry Experts: A specialized tool favored by financial analysts, CFOs, and industry consultants.
  • Comprehensive Data: Lifeway's historical and projected financials are preloaded for enhanced precision.
  • Flexible Scenario Analysis: Effortlessly test various forecasts and assumptions to inform your decisions.
  • Insightful Outputs: Automatically computes intrinsic value, NPV, and essential financial metrics.
  • User-Friendly Interface: Step-by-step guidance ensures a smooth and straightforward experience.

Who Should Use This Product?

  • Individual Investors: Make informed decisions about buying or selling Lifeway Foods stock (LWAY).
  • Financial Analysts: Streamline valuation processes with ready-to-use financial models specific to Lifeway Foods (LWAY).
  • Consultants: Deliver professional valuation insights regarding Lifeway Foods (LWAY) to clients quickly and accurately.
  • Business Owners: Understand how companies like Lifeway Foods (LWAY) are valued to guide your own strategy.
  • Finance Students: Learn valuation techniques using real-world data and scenarios related to Lifeway Foods (LWAY).

What the Template Contains

  • Operating and Balance Sheet Data: Pre-filled Lifeway Foods 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 Lifeway Foods, Inc. (LWAY).
  • Dashboard and Charts: Visual summary of valuation outputs and assumptions to analyze results easily.

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