Live Ventures Incorporated (LIVE) DCF Valuation

Live Ventures Incorporated (LIVE) DCF Valuation
  • Entièrement Modifiable: Adapté À Vos Besoins Dans Excel Ou Sheets
  • Conception Professionnelle: Modèles Fiables Et Conformes Aux Normes Du Secteur
  • Pré-Construits Pour Une Utilisation Rapide Et Efficace
  • Aucune Expertise N'Est Requise; Facile À Suivre

Live Ventures Incorporated (LIVE) Bundle

DCF model
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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
Account Receivables, % 10.49 7.9 10.48 11.91 9.91
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

  1. Step 1: Download the Excel file.
  2. Step 2: Review pre-entered Live Ventures Incorporated (LIVE) data (historical and projected).
  3. Step 3: Adjust key assumptions (yellow cells) based on your analysis.
  4. Step 4: View automatic recalculations for Live Ventures Incorporated (LIVE)’s intrinsic value.
  5. 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.