Luxfer Holdings PLC (LXFR) 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
Luxfer Holdings PLC (LXFR) Bundle
Enhance your investment strategies with the Luxfer Holdings PLC (LXFR) DCF Calculator! Explore authentic financial data, adjust growth projections and expenses, and instantly observe how these modifications influence the intrinsic value of Luxfer Holdings PLC (LXFR).
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 | 443.5 | 324.8 | 374.1 | 423.4 | 405.0 | 402.2 | 399.4 | 396.7 | 394.0 | 391.3 |
Revenue Growth, % | 0 | -26.76 | 15.18 | 13.18 | -4.35 | -0.68832 | -0.68832 | -0.68832 | -0.68832 | -0.68832 |
EBITDA | 60.3 | 55.0 | 62.9 | 60.7 | 9.3 | 51.5 | 51.1 | 50.8 | 50.4 | 50.1 |
EBITDA, % | 13.6 | 16.93 | 16.81 | 14.34 | 2.3 | 12.8 | 12.8 | 12.8 | 12.8 | 12.8 |
Depreciation | 13.2 | 13.3 | 15.6 | 13.6 | 12.7 | 14.1 | 14.1 | 14.0 | 13.9 | 13.8 |
Depreciation, % | 2.98 | 4.09 | 4.17 | 3.21 | 3.14 | 3.52 | 3.52 | 3.52 | 3.52 | 3.52 |
EBIT | 47.1 | 41.7 | 47.3 | 47.1 | -3.4 | 37.3 | 37.1 | 36.8 | 36.5 | 36.3 |
EBIT, % | 10.62 | 12.84 | 12.64 | 11.12 | -0.83951 | 9.28 | 9.28 | 9.28 | 9.28 | 9.28 |
Total Cash | 10.2 | 1.5 | 6.2 | 12.6 | 2.3 | 6.4 | 6.4 | 6.3 | 6.3 | 6.2 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 43.5 | 33.8 | 45.9 | 67.8 | 61.0 | 51.1 | 50.8 | 50.4 | 50.1 | 49.7 |
Account Receivables, % | 9.81 | 10.41 | 12.27 | 16.01 | 15.06 | 12.71 | 12.71 | 12.71 | 12.71 | 12.71 |
Inventories | 94.5 | 68.8 | 90.5 | 111.1 | 95.9 | 93.8 | 93.2 | 92.5 | 91.9 | 91.2 |
Inventories, % | 21.31 | 21.18 | 24.19 | 26.24 | 23.68 | 23.32 | 23.32 | 23.32 | 23.32 | 23.32 |
Accounts Payable | 30.2 | 18.6 | 31.7 | 37.8 | 26.5 | 29.3 | 29.1 | 28.9 | 28.7 | 28.5 |
Accounts Payable, % | 6.81 | 5.73 | 8.47 | 8.93 | 6.54 | 7.3 | 7.3 | 7.3 | 7.3 | 7.3 |
Capital Expenditure | -13.9 | -8.0 | -9.1 | -8.3 | -9.4 | -9.9 | -9.8 | -9.8 | -9.7 | -9.6 |
Capital Expenditure, % | -3.13 | -2.46 | -2.43 | -1.96 | -2.32 | -2.46 | -2.46 | -2.46 | -2.46 | -2.46 |
Tax Rate, % | 80.41 | 80.41 | 80.41 | 80.41 | 80.41 | 80.41 | 80.41 | 80.41 | 80.41 | 80.41 |
EBITAT | 12.4 | 30.0 | 40.0 | 30.9 | -.7 | 20.0 | 19.9 | 19.7 | 19.6 | 19.5 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -96.1 | 59.1 | 25.8 | -.2 | 13.3 | 39.1 | 24.9 | 24.7 | 24.5 | 24.4 |
WACC, % | 7.2 | 7.85 | 8.02 | 7.76 | 7.11 | 7.59 | 7.59 | 7.59 | 7.59 | 7.59 |
PV UFCF | ||||||||||
SUM PV UFCF | 112.8 | |||||||||
Long Term Growth Rate, % | 1.00 | |||||||||
Free cash flow (T + 1) | 25 | |||||||||
Terminal Value | 374 | |||||||||
Present Terminal Value | 259 | |||||||||
Enterprise Value | 372 | |||||||||
Net Debt | 90 | |||||||||
Equity Value | 282 | |||||||||
Diluted Shares Outstanding, MM | 27 | |||||||||
Equity Value Per Share | 10.45 |
What You Will Get
- Real Luxfer Data: Preloaded financials – from revenue to EBIT – based on actual and projected figures.
- Full Customization: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
- Instant Valuation Updates: Automatic recalculations to analyze the impact of changes on Luxfer’s fair value.
- Versatile Excel Template: Tailored for quick edits, scenario testing, and detailed projections.
- Time-Saving and Accurate: Skip building models from scratch while maintaining precision and flexibility.
Key Features
- Real-Life LXFR Data: Pre-filled with Luxfer Holdings PLC’s historical financials and future projections.
- Fully Customizable Inputs: Modify revenue growth, profit margins, WACC, tax rates, and capital expenditures.
- Dynamic Valuation Model: Automatic updates to Net Present Value (NPV) and intrinsic value based on your inputs.
- Scenario Testing: Generate multiple forecasting scenarios to evaluate different valuation outcomes.
- User-Friendly Design: Intuitive, structured, and suitable for both professionals and newcomers.
How It Works
- Step 1: Download the prebuilt Excel template featuring Luxfer Holdings PLC's (LXFR) data.
- Step 2: Navigate through the pre-filled sheets to familiarize yourself with the essential metrics.
- Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly observe the recalculated results, including Luxfer Holdings PLC's (LXFR) intrinsic value.
- Step 5: Utilize the outputs to make informed investment decisions or create detailed reports.
Why Choose This Calculator for Luxfer Holdings PLC (LXFR)?
- Reliable Data: Accurate financial information from Luxfer ensures trustworthy valuation outcomes.
- Customizable Options: Tailor essential variables such as growth rates, WACC, and tax rates to align with your forecasts.
- Efficiency Boost: Pre-configured calculations save you time and effort, allowing you to focus on analysis.
- Professional Quality: Crafted for investors, analysts, and consultants seeking high-level insights.
- Easy to Use: User-friendly interface and clear guidance make it accessible for everyone.
Who Should Use This Product?
- Finance Students: Master valuation methodologies and practice with real-world data.
- Academics: Integrate industry-standard models into your teaching or research projects.
- Investors: Validate your investment hypotheses and evaluate valuation results for Luxfer Holdings PLC (LXFR).
- Analysts: Enhance your efficiency with a ready-to-use, adaptable DCF model.
- Small Business Owners: Understand the analytical approaches used for evaluating large public firms like Luxfer Holdings PLC (LXFR).
What the Template Contains
- Preloaded LXFR Data: Historical and projected financial data, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Professional-grade sheets for calculating intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Yellow-highlighted cells for adjusting revenue growth, tax rates, and discount rates.
- Financial Statements: Comprehensive annual and quarterly financials for deeper analysis.
- Key Ratios: Profitability, leverage, and efficiency ratios to evaluate performance.
- Dashboard and Charts: Visual summaries of valuation outcomes and assumptions.