LSB Industries, Inc. (LXU) DCF Valuation
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LSB Industries, Inc. (LXU) Bundle
Optimize your time and improve precision with our (LXU) DCF Calculator! Utilizing actual LSB Industries, Inc. data and customizable assumptions, this tool enables you to forecast, analyze, and evaluate LSB Industries, Inc. like an expert investor.
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 | 365.1 | 351.3 | 556.2 | 901.7 | 593.7 | 716.2 | 863.9 | 1,042.1 | 1,257.1 | 1,516.4 |
Revenue Growth, % | 0 | -3.77 | 58.33 | 62.11 | -34.16 | 20.63 | 20.63 | 20.63 | 20.63 | 20.63 |
EBITDA | 31.6 | 55.3 | 171.0 | 378.6 | 120.7 | 168.2 | 203.0 | 244.8 | 295.3 | 356.2 |
EBITDA, % | 8.66 | 15.74 | 30.74 | 41.99 | 20.33 | 23.49 | 23.49 | 23.49 | 23.49 | 23.49 |
Depreciation | 69.6 | 70.8 | 69.9 | 68.0 | 68.9 | 101.6 | 122.6 | 147.9 | 178.4 | 215.2 |
Depreciation, % | 19.06 | 20.16 | 12.57 | 7.54 | 11.61 | 14.19 | 14.19 | 14.19 | 14.19 | 14.19 |
EBIT | -38.0 | -15.5 | 101.0 | 310.6 | 51.8 | 66.6 | 80.4 | 96.9 | 116.9 | 141.1 |
EBIT, % | -10.4 | -4.42 | 18.17 | 34.44 | 8.72 | 9.3 | 9.3 | 9.3 | 9.3 | 9.3 |
Total Cash | 22.8 | 16.3 | 82.1 | 394.3 | 305.9 | 173.2 | 208.9 | 252.0 | 304.0 | 366.7 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 39.9 | 42.6 | 86.4 | 74.8 | 40.4 | 76.9 | 92.8 | 111.9 | 135.0 | 162.8 |
Account Receivables, % | 10.94 | 12.11 | 15.54 | 8.29 | 6.8 | 10.74 | 10.74 | 10.74 | 10.74 | 10.74 |
Inventories | 48.0 | 51.6 | 58.1 | 71.7 | 70.7 | 83.3 | 100.5 | 121.2 | 146.2 | 176.4 |
Inventories, % | 13.15 | 14.7 | 10.44 | 7.95 | 11.91 | 11.63 | 11.63 | 11.63 | 11.63 | 11.63 |
Accounts Payable | 58.5 | 46.6 | 49.5 | 78.2 | 68.3 | 83.6 | 100.8 | 121.6 | 146.7 | 176.9 |
Accounts Payable, % | 16.02 | 13.25 | 8.89 | 8.67 | 11.51 | 11.67 | 11.67 | 11.67 | 11.67 | 11.67 |
Capital Expenditure | -36.1 | -30.5 | -35.1 | -45.8 | -67.6 | -59.2 | -71.4 | -86.2 | -103.9 | -125.4 |
Capital Expenditure, % | -9.88 | -8.67 | -6.32 | -5.08 | -11.39 | -8.27 | -8.27 | -8.27 | -8.27 | -8.27 |
Tax Rate, % | 17.62 | 17.62 | 17.62 | 17.62 | 17.62 | 17.62 | 17.62 | 17.62 | 17.62 | 17.62 |
EBITAT | -28.5 | -14.4 | 112.9 | 265.4 | 42.7 | 58.1 | 70.1 | 84.5 | 102.0 | 123.0 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -24.5 | 7.8 | 100.3 | 314.4 | 69.5 | 66.6 | 105.4 | 127.2 | 153.4 | 185.0 |
WACC, % | 6.63 | 7.25 | 7.49 | 6.99 | 6.88 | 7.05 | 7.05 | 7.05 | 7.05 | 7.05 |
PV UFCF | ||||||||||
SUM PV UFCF | 506.3 | |||||||||
Long Term Growth Rate, % | 0.50 | |||||||||
Free cash flow (T + 1) | 186 | |||||||||
Terminal Value | 2,840 | |||||||||
Present Terminal Value | 2,020 | |||||||||
Enterprise Value | 2,527 | |||||||||
Net Debt | 513 | |||||||||
Equity Value | 2,014 | |||||||||
Diluted Shares Outstanding, MM | 75 | |||||||||
Equity Value Per Share | 26.82 |
What You Will Receive
- Comprehensive Financial Model: LSB Industries’ actual data facilitates accurate DCF valuation.
- Complete Forecast Control: Modify revenue growth, profit margins, WACC, and other essential factors.
- Real-Time Calculations: Automatic updates provide immediate results as adjustments are made.
- Professional-Grade Template: A polished Excel file crafted for high-quality valuation.
- Flexible and Reusable: Designed for adaptability, enabling repeated use for in-depth forecasts.
Key Features
- 🔍 Real-Life LXU Financials: Pre-filled historical and projected data for LSB Industries, Inc.
- ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Built-in formulas calculate LSB Industries’ intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize LSB Industries’ valuation instantly after making changes.
- Scenario Analysis: Test and compare outcomes for various financial assumptions side-by-side.
How It Works
- 1. Access the Template: Download and open the Excel file containing LSB Industries, Inc. (LXU) preloaded data.
- 2. Modify Assumptions: Adjust key parameters such as growth rates, WACC, and capital expenditures.
- 3. View 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 assess different valuation results.
- 5. Utilize with Assurance: Deliver expert valuation insights to enhance your decision-making process.
Why Choose This Calculator for LSB Industries, Inc. (LXU)?
- All-in-One Solution: Features DCF, WACC, and financial ratio analyses tailored for LSB Industries, Inc. (LXU).
- Flexible Inputs: Modify yellow-highlighted cells to explore different financial scenarios.
- In-Depth Analysis: Automatically computes LSB Industries, Inc. (LXU)'s intrinsic value and Net Present Value.
- Data-Rich Environment: Access historical and projected data for precise calculations.
- Expert-Level Tool: Perfect for financial analysts, investors, and business advisors focusing on LSB Industries, Inc. (LXU).
Who Should Use This Product?
- Investors: Accurately assess LSB Industries, Inc. (LXU)’s fair value prior to making investment choices.
- CFOs: Utilize a professional-grade DCF model for financial reporting and analysis specific to LSB Industries, Inc. (LXU).
- Consultants: Effortlessly customize the template for valuation reports tailored to LSB Industries, Inc. (LXU) clients.
- Entrepreneurs: Acquire insights into financial modeling practices employed by leading companies, including LSB Industries, Inc. (LXU).
- Educators: Implement it as an educational resource to illustrate valuation methodologies relevant to LSB Industries, Inc. (LXU).
What the Template Contains
- Comprehensive DCF Model: Editable template with detailed valuation calculations for LSB Industries, Inc. (LXU).
- Real-World Data: LSB Industries’ historical and projected financials preloaded for analysis.
- Customizable Parameters: Adjust WACC, growth rates, and tax assumptions to test various scenarios.
- Financial Statements: Full annual and quarterly breakdowns for deeper insights into LSB Industries, Inc. (LXU).
- Key Ratios: Built-in analysis for profitability, efficiency, and leverage specific to LSB Industries, Inc. (LXU).
- Dashboard with Visual Outputs: Charts and tables for clear, actionable results related to LSB Industries, Inc. (LXU).