LPL Financial Holdings Inc. (LPLA) DCF Valuation

LPL Financial Holdings Inc. (LPLA) 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

LPL Financial Holdings Inc. (LPLA) Bundle

DCF model
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Engineered for accuracy, our LPLA DCF Calculator enables you to evaluate LPL Financial Holdings Inc. valuation using real-world financial data and offers complete flexibility to modify all essential parameters for improved projections.


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 2,042.2 1,997.5 2,350.3 3,063.7 10,052.8 13,717.7 18,718.7 25,542.9 34,854.9 47,561.7
Revenue Growth, % 0 -2.19 17.66 30.35 228.13 36.46 36.46 36.46 36.46 36.46
EBITDA 902.9 908.9 832.0 1,525.3 1,985.8 5,340.5 7,287.4 9,944.1 13,569.4 18,516.3
EBITDA, % 44.21 45.5 35.4 49.79 19.75 38.93 38.93 38.93 38.93 38.93
Depreciation 4,749.9 5,139.8 6,914.3 7,362.9 354.2 11,070.9 15,106.9 20,614.3 28,129.5 38,384.5
Depreciation, % 232.58 257.31 294.19 240.33 3.52 80.7 80.7 80.7 80.7 80.7
EBIT -3,846.9 -4,230.9 -6,082.3 -5,837.7 1,631.6 -10,528.9 -14,367.4 -19,605.2 -26,752.5 -36,505.5
EBIT, % -188.37 -211.8 -258.79 -190.54 16.23 -76.75 -76.75 -76.75 -76.75 -76.75
Total Cash 590.2 808.6 495.2 847.5 541.8 3,388.4 4,623.7 6,309.3 8,609.5 11,748.2
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 611.6 502.4 2,226.7 617.8 2,861.7
Account Receivables, % 29.95 25.15 94.74 20.17 28.47
Inventories -25.9 .0 4,304.1 .0 .0 2,708.7 3,696.2 5,043.7 6,882.4 9,391.5
Inventories, % -1.27 0.0000000501 183.13 0.0000000326 0 19.75 19.75 19.75 19.75 19.75
Accounts Payable 160.4 1,933.4 487.0 3,291.3 2,915.5 6,978.7 9,522.8 12,994.5 17,731.8 24,196.2
Accounts Payable, % 7.86 96.79 20.72 107.43 29 50.87 50.87 50.87 50.87 50.87
Capital Expenditure -156.4 -155.5 -216.0 -306.6 -403.3 -1,060.5 -1,447.1 -1,974.6 -2,694.5 -3,676.8
Capital Expenditure, % -7.66 -7.79 -9.19 -10.01 -4.01 -7.73 -7.73 -7.73 -7.73 -7.73
Tax Rate, % 26.2 26.2 26.2 26.2 26.2 26.2 26.2 26.2 26.2 26.2
EBITAT -2,903.4 -3,194.0 -4,651.4 -4,441.1 1,204.1 -7,945.5 -10,842.1 -14,794.7 -20,188.3 -27,548.3
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF 1,264.9 3,646.6 -5,428.0 11,332.6 -1,464.6 835.9 2,389.3 3,260.3 4,448.9 6,070.8
WACC, % 7.83 7.83 7.83 7.83 7.82 7.83 7.83 7.83 7.83 7.83
PV UFCF
SUM PV UFCF 12,887.3
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) 6,192
Terminal Value 106,283
Present Terminal Value 72,919
Enterprise Value 85,806
Net Debt 3,497
Equity Value 82,309
Diluted Shares Outstanding, MM 78
Equity Value Per Share 1,057.13

What You Will Get

  • Comprehensive LPLA Financials: Access to historical and projected data for precise valuation.
  • Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
  • Dynamic Calculations: Intrinsic value and NPV are computed automatically.
  • Scenario Analysis: Evaluate various scenarios to assess LPL Financial's future outlook.
  • User-Friendly Design: Designed for experts while remaining easy to navigate for newcomers.

Key Features

  • 🔍 Real-Life LPLA Financials: Pre-filled historical and projected data for LPL Financial Holdings Inc. (LPLA).
  • ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
  • 📊 Professional DCF Valuation: Built-in formulas calculate LPL’s intrinsic value using the Discounted Cash Flow method.
  • ⚡ Instant Results: Visualize LPL’s valuation instantly after making changes.
  • Scenario Analysis: Test and compare outcomes for various financial assumptions side-by-side.

How It Works

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

Why Choose This Calculator for LPL Financial Holdings Inc. (LPLA)?

  • All-in-One Solution: Combines DCF, WACC, and financial ratio analyses tailored for LPLA.
  • Adjustable Parameters: Modify yellow-highlighted cells to explore different financial scenarios.
  • In-Depth Analysis: Automatically computes LPLA’s intrinsic value and Net Present Value.
  • Preloaded Information: Historical and projected data provide reliable starting points for analysis.
  • High-Quality Standards: Perfect for financial analysts, investors, and business advisors focused on LPLA.

Who Should Use This Product?

  • Professional Investors: Develop comprehensive and accurate valuation models for LPL Financial Holdings Inc. (LPLA) portfolio assessments.
  • Corporate Finance Teams: Evaluate valuation scenarios to inform strategic decisions within the organization.
  • Consultants and Advisors: Deliver precise valuation insights to clients regarding LPL Financial Holdings Inc. (LPLA).
  • Students and Educators: Utilize real-world data to enhance learning and practice in financial modeling.
  • Finance Enthusiasts: Gain insights into how financial services firms like LPL Financial Holdings Inc. (LPLA) are valued in the market.

What the Template Contains

  • Operating and Balance Sheet Data: Pre-filled LPL Financial Holdings Inc. (LPLA) historical data and forecasts, including revenue, EBITDA, EBIT, and capital expenditures.
  • WACC Calculation: A dedicated sheet for Weighted Average Cost of Capital (WACC), including parameters like Beta, risk-free rate, and share price.
  • DCF Valuation (Unlevered and Levered): Editable Discounted Cash Flow models showing intrinsic value with detailed calculations.
  • Financial Statements: Pre-loaded financial statements (annual and quarterly) to support analysis.
  • Key Ratios: Includes profitability, leverage, and efficiency ratios for LPL Financial Holdings Inc. (LPLA).
  • Dashboard and Charts: Visual summary of valuation outputs and assumptions to analyze results easily.

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