Standard Lithium Ltd. (SLI) 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
Standard Lithium Ltd. (SLI) Bundle
Empower your valuation analysis of Standard Lithium Ltd. (SLI) with our sophisticated DCF Calculator! This Excel template comes preloaded with authentic (SLI) data, enabling you to adjust forecasts and assumptions for an accurate calculation of Standard Lithium's intrinsic value.
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 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Revenue Growth, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EBITDA | -3.5 | -10.0 | -18.0 | -33.5 | -31.0 | .0 | .0 | .0 | .0 | .0 |
EBITDA, % | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
Depreciation | 2.6 | 8.0 | 9.4 | .4 | .7 | .0 | .0 | .0 | .0 | .0 |
Depreciation, % | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
EBIT | -6.1 | -18.0 | -27.4 | -33.9 | -31.7 | .0 | .0 | .0 | .0 | .0 |
EBIT, % | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
Total Cash | 2.9 | 19.4 | 89.3 | 41.3 | 26.7 | .0 | .0 | .0 | .0 | .0 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | .0 | .0 | .0 | .0 | .8 | .0 | .0 | .0 | .0 | .0 |
Account Receivables, % | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
Inventories | .0 | .0 | .0 | .0 | -.3 | .0 | .0 | .0 | .0 | .0 |
Inventories, % | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
Accounts Payable | .0 | .0 | .0 | 7.8 | 5.7 | .0 | .0 | .0 | .0 | .0 |
Accounts Payable, % | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
Capital Expenditure | -11.2 | -7.3 | -4.3 | -36.9 | -22.0 | .0 | .0 | .0 | .0 | .0 |
Capital Expenditure, % | 100 | 100 | 100 | 100 | 100 | 0 | 0 | 0 | 0 | 0 |
Tax Rate, % | 19.2 | 19.2 | 19.2 | 19.2 | 19.2 | 19.2 | 19.2 | 19.2 | 19.2 | 19.2 |
EBITAT | -6.2 | -18.1 | -26.3 | -33.9 | -25.6 | .0 | .0 | .0 | .0 | .0 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -14.8 | -17.4 | -21.2 | -62.6 | -49.4 | -5.2 | .0 | .0 | .0 | .0 |
WACC, % | 13.56 | 13.56 | 13.55 | 13.56 | 13.55 | 13.55 | 13.55 | 13.55 | 13.55 | 13.55 |
PV UFCF | ||||||||||
SUM PV UFCF | -4.6 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | 0 | |||||||||
Terminal Value | 0 | |||||||||
Present Terminal Value | 0 | |||||||||
Enterprise Value | -5 | |||||||||
Net Debt | -36 | |||||||||
Equity Value | 31 | |||||||||
Diluted Shares Outstanding, MM | 179 | |||||||||
Equity Value Per Share | 0.17 |
What You Will Get
- Comprehensive SLI Financials: Access to historical and projected data for precise valuation.
- Customizable Parameters: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
- Real-Time Calculations: Intrinsic value and NPV are computed automatically.
- Scenario Testing: Explore various scenarios to assess Standard Lithium’s future prospects.
- User-Friendly Interface: Designed for industry professionals while remaining approachable for newcomers.
Key Features
- Customizable Lithium Production Metrics: Adjust essential inputs such as lithium yield, production costs, and market demand.
- Instant DCF Valuation: Quickly calculates intrinsic value, net present value (NPV), and other financial metrics.
- High-Precision Forecasting: Leverages Standard Lithium Ltd.'s (SLI) real-world data for accurate valuation results.
- Effortless Scenario Analysis: Easily explore various assumptions and evaluate different outcomes.
- Efficiency Boosting Tool: Streamlines the valuation process, eliminating the need for complex model creation.
How It Works
- Download the Template: Gain immediate access to the Excel-based SLI DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and other variables.
- Instant Calculations: The model automatically recalculates Standard Lithium’s intrinsic value.
- Test Scenarios: Experiment with different assumptions to assess potential changes in valuation.
- Analyze and Decide: Utilize the results to inform your investment or financial strategy.
Why Choose This Calculator for Standard Lithium Ltd. (SLI)?
- User-Friendly Interface: Tailored for both novices and seasoned professionals.
- Customizable Inputs: Adjust parameters to suit your specific analysis needs.
- Real-Time Valuation: Instantly view changes to Standard Lithium’s valuation as you modify inputs.
- Preloaded Data: Comes with Standard Lithium’s actual financial figures for immediate evaluation.
- Endorsed by Experts: Utilized by investors and analysts to guide informed investment choices.
Who Should Use Standard Lithium Ltd. (SLI)?
- Investors: Gain insights and make informed decisions with a leading lithium producer.
- Financial Analysts: Utilize comprehensive data and reports to enhance your analysis of the lithium market.
- Consultants: Tailor presentations and reports on lithium supply and demand trends for your clients.
- Energy Sector Enthusiasts: Explore the future of sustainable energy solutions through lithium extraction and usage.
- Educators and Students: Leverage real-world case studies on lithium production in educational settings.
What the Template Contains
- Pre-Filled Data: Includes Standard Lithium Ltd.'s historical financials and forecasts.
- Discounted Cash Flow Model: Editable DCF valuation model with automatic calculations.
- Weighted Average Cost of Capital (WACC): A dedicated sheet for calculating WACC based on custom inputs.
- Key Financial Ratios: Analyze Standard Lithium Ltd.'s profitability, efficiency, and leverage.
- Customizable Inputs: Edit revenue growth, margins, and tax rates with ease.
- Clear Dashboard: Charts and tables summarizing key valuation results.