Littelfuse, Inc. (LFUS) DCF Valuation

Littelfuse, Inc. (LFUS) DCF Valuation
  • ✓ Fully Editable: Tailor To Your Needs In Excel Or Sheets
  • ✓ Professional Design: Trusted, Industry-Standard Templates
  • ✓ Pre-Built For Quick And Efficient Use
  • ✓ No Expertise Is Needed; Easy To Follow

Littelfuse, Inc. (LFUS) Bundle

DCF model
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Explore the financial potential of Littelfuse, Inc. (LFUS) with our user-friendly DCF Calculator! Enter your projections for growth, margins, and expenses to determine the intrinsic value of Littelfuse, Inc. (LFUS) and steer your investment decisions.


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 1,503.9 1,445.7 2,079.9 2,513.9 2,362.7 2,686.6 3,055.0 3,474.0 3,950.3 4,492.0
Revenue Growth, % 0 -3.87 43.87 20.86 -6.02 13.71 13.71 13.71 13.71 13.71
EBITDA 280.7 278.5 458.2 589.9 503.6 562.8 639.9 727.7 827.5 940.9
EBITDA, % 18.66 19.26 22.03 23.46 21.32 20.95 20.95 20.95 20.95 20.95
Depreciation 92.5 96.2 98.6 120.7 137.4 151.3 172.1 195.7 222.5 253.0
Depreciation, % 6.15 6.65 4.74 4.8 5.82 5.63 5.63 5.63 5.63 5.63
EBIT 188.2 182.3 359.6 469.2 366.2 411.4 467.9 532.0 605.0 687.9
EBIT, % 12.51 12.61 17.29 18.66 15.5 15.31 15.31 15.31 15.31 15.31
Total Cash 531.2 687.6 478.5 562.7 555.7 815.6 927.5 1,054.6 1,199.3 1,363.7
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 207.1 235.8 277.2 306.6 287.0
Account Receivables, % 13.77 16.31 13.33 12.2 12.15
Inventories 237.5 258.0 445.7 547.7 474.6 520.9 592.3 673.5 765.9 870.9
Inventories, % 15.79 17.85 21.43 21.79 20.09 19.39 19.39 19.39 19.39 19.39
Accounts Payable 117.3 146.0 222.0 208.6 173.5 237.6 270.2 307.2 349.3 397.2
Accounts Payable, % 7.8 10.1 10.68 8.3 7.34 8.84 8.84 8.84 8.84 8.84
Capital Expenditure -61.9 -56.2 -90.6 -104.3 -86.2 -108.3 -123.1 -140.0 -159.2 -181.1
Capital Expenditure, % -4.12 -3.89 -4.35 -4.15 -3.65 -4.03 -4.03 -4.03 -4.03 -4.03
Tax Rate, % 21.03 21.03 21.03 21.03 21.03 21.03 21.03 21.03 21.03 21.03
EBITAT 157.8 147.0 299.2 395.3 289.2 338.1 384.5 437.2 497.2 565.3
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -139.0 166.5 154.2 266.8 398.0 321.9 344.6 391.9 445.7 506.8
WACC, % 9.57 9.55 9.56 9.57 9.54 9.56 9.56 9.56 9.56 9.56
PV UFCF
SUM PV UFCF 1,509.4
Long Term Growth Rate, % 3.00
Free cash flow (T + 1) 522
Terminal Value 7,961
Present Terminal Value 5,044
Enterprise Value 6,553
Net Debt 378
Equity Value 6,175
Diluted Shares Outstanding, MM 25
Equity Value Per Share 246.01

What You Will Get

  • Real LFUS Financial Data: Pre-filled with Littelfuse’s historical and projected data for precise analysis.
  • Fully Editable Template: Modify key inputs like revenue growth, WACC, and EBITDA % with ease.
  • Automatic Calculations: See Littelfuse’s intrinsic value update instantly based on your changes.
  • Professional Valuation Tool: Designed for investors, analysts, and consultants seeking accurate DCF results.
  • User-Friendly Design: Simple structure and clear instructions for all experience levels.

Key Features

  • Comprehensive LFUS Data: Pre-loaded with Littelfuse’s historical financial performance and future projections.
  • Fully Customizable Inputs: Modify revenue growth rates, profit margins, WACC, tax implications, and capital expenditures.
  • Dynamic Valuation Model: Instant updates to Net Present Value (NPV) and intrinsic value based on your adjustments.
  • Scenario Analysis: Develop various forecasting scenarios to evaluate different valuation results.
  • User-Centric Design: Intuitive, organized, and tailored for both seasoned professionals and newcomers.

How It Works

  1. Step 1: Download the Excel file.
  2. Step 2: Review pre-entered Littelfuse, Inc. (LFUS) data (historical and projected).
  3. Step 3: Adjust key assumptions (yellow cells) based on your analysis.
  4. Step 4: View automatic recalculations for Littelfuse, Inc. (LFUS) intrinsic value.
  5. Step 5: Use the outputs for investment decisions or reporting.

Why Choose This Calculator for Littelfuse, Inc. (LFUS)?

  • Comprehensive Tool: Incorporates DCF, WACC, and financial ratio analyses tailored for Littelfuse.
  • Customizable Inputs: Modify yellow-highlighted cells to explore different financial scenarios.
  • Detailed Insights: Automatically computes Littelfuse’s intrinsic value and Net Present Value.
  • Preloaded Data: Access historical and projected data for precise analysis.
  • Professional Quality: Perfect for financial analysts, investors, and business consultants focusing on Littelfuse.

Who Should Use This Product?

  • Investors: Assess Littelfuse, Inc.'s (LFUS) valuation before making stock transactions.
  • CFOs and Financial Analysts: Optimize valuation workflows and evaluate financial projections.
  • Startup Founders: Understand the valuation methods applied to established companies like Littelfuse, Inc.
  • Consultants: Provide comprehensive valuation reports for your clients focusing on Littelfuse, Inc. (LFUS).
  • Students and Educators: Utilize real-time data to learn and teach valuation strategies related to Littelfuse, Inc. (LFUS).

What the Template Contains

  • Preloaded LFUS 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.

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