Lightbridge Corporation (LTBR) 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
Lightbridge Corporation (LTBR) Bundle
Optimize your time and improve precision with our (LTBR) DCF Calculator! Utilizing authentic data from Lightbridge Corporation and customizable assumptions, this tool enables you to forecast, analyze, and evaluate (LTBR) like a seasoned investor.
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 | -10.6 | -14.3 | -7.9 | .0 | 1.1 | .0 | .0 | .0 | .0 | .0 |
EBITDA, % | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
Depreciation | .1 | .1 | .1 | 7.8 | 9.0 | .0 | .0 | .0 | .0 | .0 |
Depreciation, % | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
EBIT | -10.7 | -14.4 | -8.0 | -7.8 | -7.9 | .0 | .0 | .0 | .0 | .0 |
EBIT, % | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
Total Cash | 18.0 | 21.5 | 24.7 | 28.9 | 28.6 | .0 | .0 | .0 | .0 | .0 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | .4 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables, % | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
Inventories | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Inventories, % | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
Accounts Payable | .3 | .2 | .1 | .2 | .1 | .0 | .0 | .0 | .0 | .0 |
Accounts Payable, % | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
Capital Expenditure | -.2 | -.2 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Capital Expenditure, % | 100 | 100 | 100 | 100 | 100 | 0 | 0 | 0 | 0 | 0 |
Tax Rate, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EBITAT | -6.9 | -19.7 | -8.1 | -7.5 | -7.9 | .0 | .0 | .0 | .0 | .0 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -7.2 | -19.5 | -8.1 | .4 | 1.0 | -.1 | .0 | .0 | .0 | .0 |
WACC, % | 14.97 | 14.97 | 14.97 | 14.97 | 14.97 | 14.97 | 14.97 | 14.97 | 14.97 | 14.97 |
PV UFCF | ||||||||||
SUM PV UFCF | -.1 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | 0 | |||||||||
Terminal Value | 0 | |||||||||
Present Terminal Value | 0 | |||||||||
Enterprise Value | 0 | |||||||||
Net Debt | -29 | |||||||||
Equity Value | 29 | |||||||||
Diluted Shares Outstanding, MM | 12 | |||||||||
Equity Value Per Share | 2.36 |
What You Will Receive
- Customizable Excel Template: A fully adaptable Excel-based DCF Calculator featuring pre-filled real LTBR financials.
- Authentic Data: Historical figures and forward-looking projections (highlighted in the yellow cells).
- Forecasting Flexibility: Modify forecast assumptions such as revenue growth, EBITDA %, and WACC as needed.
- Instant Calculations: Quickly observe how your inputs affect Lightbridge Corporation’s valuation.
- Professional Resource: Designed for investors, CFOs, consultants, and financial analysts.
- User-Friendly Layout: Organized for clarity and ease of use, complete with step-by-step guidance.
Key Features
- Accurate Financial Data for Lightbridge Corporation: Gain access to reliable pre-loaded historical data and future forecasts.
- Adjustable Forecast Inputs: Modify highlighted cells for WACC, growth rates, and profit margins as needed.
- Real-Time Calculations: Enjoy automatic updates for DCF, Net Present Value (NPV), and cash flow assessments.
- User-Friendly Dashboard: Intuitive charts and summaries to effectively visualize your valuation outcomes.
- Designed for All Skill Levels: A straightforward and easy-to-navigate structure suitable for investors, CFOs, and consultants alike.
How It Works
- Step 1: Download the prebuilt Excel template featuring Lightbridge Corporation’s (LTBR) data.
- Step 2: Navigate through the pre-filled sheets to grasp the essential metrics.
- Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly see the recalculated results, including Lightbridge Corporation’s intrinsic value.
- Step 5: Make well-informed investment decisions or create reports based on the outputs.
Why Choose This Calculator for Lightbridge Corporation (LTBR)?
- Accurate Data: Utilize real Lightbridge Corporation financials for dependable valuation outcomes.
- Customizable: Tailor essential parameters such as growth rates, WACC, and tax rates to align with your forecasts.
- Time-Saving: Pre-configured calculations save you the hassle of starting from scratch.
- Professional-Grade Tool: Crafted for investors, analysts, and consultants in the field.
- User-Friendly: An intuitive design and step-by-step guidance ensure ease of use for everyone.
Who Should Use This Product?
- Investors: Assess Lightbridge Corporation's (LTBR) valuation prior to making investment decisions.
- CFOs and Financial Analysts: Optimize valuation methodologies and evaluate financial forecasts for (LTBR).
- Startup Founders: Understand the valuation strategies of established companies like Lightbridge Corporation (LTBR).
- Consultants: Provide detailed valuation analyses and reports for clients involving (LTBR).
- Students and Educators: Utilize real-time data from Lightbridge Corporation (LTBR) to enhance learning and valuation skills.
What the Template Contains
- Pre-Filled DCF Model: Lightbridge Corporation’s (LTBR) financial data preloaded for immediate use.
- WACC Calculator: Detailed calculations for Weighted Average Cost of Capital.
- Financial Ratios: Evaluate Lightbridge Corporation’s (LTBR) profitability, leverage, and efficiency.
- Editable Inputs: Change assumptions such as growth, margins, and CAPEX to fit your scenarios.
- Financial Statements: Annual and quarterly reports to support detailed analysis.
- Interactive Dashboard: Easily visualize key valuation metrics and results.