Live Ventures Incorporated (LIVE) DCF Valuation
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- ✓ Aucune Expertise N'Est Requise; Facile À Suivre
Live Ventures Incorporated (LIVE) Bundle
Evaluate Live Ventures Incorporated's financial outlook like an expert! This (LIVE) DCF Calculator provides pre-filled financial data and total flexibility to modify revenue growth, WACC, margins, and other essential assumptions to align with your projections.
Discounted Cash Flow (DCF) - (USD MM)
Year | AY1 2020 |
AY2 2021 |
AY3 2022 |
AY4 2023 |
AY5 2024 |
FY1 2025 |
FY2 2026 |
FY3 2027 |
FY4 2028 |
FY5 2029 |
---|---|---|---|---|---|---|---|---|---|---|
Revenue | 191.7 | 273.0 | 286.9 | 355.2 | 472.8 | 511.3 | 552.9 | 597.9 | 646.5 | 699.1 |
Revenue Growth, % | 0 | 42.39 | 5.1 | 23.79 | 33.13 | 8.14 | 8.14 | 8.14 | 8.14 | 8.14 |
EBITDA | 20.4 | 51.5 | 29.5 | 33.3 | -13.6 | 47.3 | 51.1 | 55.3 | 59.8 | 64.7 |
EBITDA, % | 10.65 | 18.85 | 10.27 | 9.37 | -2.89 | 9.25 | 9.25 | 9.25 | 9.25 | 9.25 |
Depreciation | 7.2 | 6.6 | 16.4 | 19.1 | .0 | 17.6 | 19.1 | 20.6 | 22.3 | 24.1 |
Depreciation, % | 3.75 | 2.41 | 5.71 | 5.37 | 0 | 3.45 | 3.45 | 3.45 | 3.45 | 3.45 |
EBIT | 13.2 | 44.9 | 13.1 | 14.2 | -13.6 | 29.7 | 32.1 | 34.7 | 37.5 | 40.6 |
EBIT, % | 6.9 | 16.44 | 4.56 | 4 | -2.89 | 5.8 | 5.8 | 5.8 | 5.8 | 5.8 |
Total Cash | 9.0 | 4.7 | 4.6 | 4.3 | 4.6 | 10.4 | 11.3 | 12.2 | 13.2 | 14.2 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 20.1 | 21.6 | 30.1 | 42.3 | 46.9 | 51.8 | 56.1 | 60.6 | 65.6 | 70.9 |
Account Receivables, % | 10.49 | 7.9 | 10.48 | 11.91 | 9.91 | 10.14 | 10.14 | 10.14 | 10.14 | 10.14 |
Inventories | 64.5 | 70.7 | 97.7 | 131.3 | 126.4 | 160.9 | 173.9 | 188.1 | 203.4 | 220.0 |
Inventories, % | 33.66 | 25.92 | 34.04 | 36.97 | 26.72 | 31.46 | 31.46 | 31.46 | 31.46 | 31.46 |
Accounts Payable | 9.1 | 10.6 | 10.9 | 27.2 | 31.0 | 27.3 | 29.5 | 31.9 | 34.5 | 37.3 |
Accounts Payable, % | 4.76 | 3.9 | 3.8 | 7.66 | 6.56 | 5.33 | 5.33 | 5.33 | 5.33 | 5.33 |
Capital Expenditure | -3.9 | -11.4 | -12.1 | -10.0 | -8.5 | -15.4 | -16.6 | -18.0 | -19.5 | -21.0 |
Capital Expenditure, % | -2.03 | -4.18 | -4.23 | -2.82 | -1.79 | -3.01 | -3.01 | -3.01 | -3.01 | -3.01 |
Tax Rate, % | 14.86 | 14.86 | 14.86 | 14.86 | 14.86 | 14.86 | 14.86 | 14.86 | 14.86 | 14.86 |
EBITAT | 9.3 | 35.3 | 10.2 | -1.0 | -11.6 | 18.5 | 20.0 | 21.6 | 23.4 | 25.3 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -63.0 | 24.3 | -20.7 | -21.5 | -15.9 | -22.5 | 7.4 | 8.0 | 8.6 | 9.3 |
WACC, % | 11.33 | 12.47 | 12.42 | 2.11 | 13.33 | 10.33 | 10.33 | 10.33 | 10.33 | 10.33 |
PV UFCF | ||||||||||
SUM PV UFCF | 3.1 | |||||||||
Long Term Growth Rate, % | 0.50 | |||||||||
Free cash flow (T + 1) | 9 | |||||||||
Terminal Value | 95 | |||||||||
Present Terminal Value | 58 | |||||||||
Enterprise Value | 61 | |||||||||
Net Debt | 92 | |||||||||
Equity Value | -31 | |||||||||
Diluted Shares Outstanding, MM | 3 | |||||||||
Equity Value Per Share | -9.78 |
What You Will Receive
- Pre-Filled Financial Model: Live Ventures Incorporated’s actual data provides accurate DCF valuation.
- Complete Forecast Control: Modify revenue growth, profit margins, WACC, and other essential drivers.
- Instantaneous Calculations: Automatic updates ensure results are visible as adjustments are made.
- Investor-Ready Template: A polished Excel file crafted for high-quality valuation.
- Customizable and Reusable: Designed for adaptability, enabling repeated use for comprehensive forecasts.
Key Features
- Comprehensive Historical Data: Live Ventures Incorporated's (LIVE) past financial statements and projected forecasts are readily available.
- Customizable Parameters: Adjust WACC, tax rates, revenue growth, and EBITDA margins to suit your analysis.
- Real-Time Valuation: Instantly view the recalculated intrinsic value of Live Ventures Incorporated (LIVE).
- Insightful Visualizations: Interactive dashboard charts showcase valuation outcomes and essential metrics.
- Designed for Precision: A reliable tool tailored for analysts, investors, and finance professionals.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review pre-entered Live Ventures Incorporated (LIVE) data (historical and projected).
- Step 3: Adjust key assumptions (yellow cells) based on your analysis.
- Step 4: View automatic recalculations for Live Ventures Incorporated (LIVE)’s intrinsic value.
- Step 5: Use the outputs for investment decisions or reporting.
Why Choose This Calculator for Live Ventures Incorporated (LIVE)?
- Accurate Data: Up-to-date Live Ventures financials provide trustworthy valuation outcomes.
- Customizable: Modify essential parameters such as growth rates, WACC, and tax rates to align with your forecasts.
- Time-Saving: Pre-configured calculations save you from building models from the ground up.
- Professional-Grade Tool: Tailored for investors, analysts, and consultants working with Live Ventures.
- User-Friendly: Simple design and guided instructions ensure accessibility for all users.
Who Should Use This Product?
- Investors: Accurately assess Live Ventures Incorporated’s (LIVE) fair value prior to making investment choices.
- CFOs: Utilize a high-quality DCF model for financial reporting and analysis at Live Ventures Incorporated (LIVE).
- Consultants: Easily customize the template for valuation reports tailored to clients of Live Ventures Incorporated (LIVE).
- Entrepreneurs: Acquire knowledge on financial modeling practices employed by leading companies like Live Ventures Incorporated (LIVE).
- Educators: Employ it as a teaching resource to illustrate valuation techniques relevant to Live Ventures Incorporated (LIVE).
What the Template Contains
- Historical Data: Includes Live Ventures Incorporated's past financials and baseline forecasts.
- DCF and Levered DCF Models: Detailed templates to calculate Live Ventures Incorporated's intrinsic value.
- WACC Sheet: Pre-built calculations for Weighted Average Cost of Capital.
- Editable Inputs: Modify key drivers like growth rates, EBITDA %, and CAPEX assumptions.
- Quarterly and Annual Statements: A complete breakdown of Live Ventures Incorporated's financials.
- Interactive Dashboard: Visualize valuation results and projections dynamically.