Lumentum Holdings Inc. (LITE) DCF Valuation
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Lumentum Holdings Inc. (LITE) Bundle
Simplify Lumentum Holdings Inc. (LITE) valuation with this customizable DCF Calculator! Featuring real Lumentum Holdings Inc. (LITE) financials and adjustable forecast inputs, you can test scenarios and uncover Lumentum Holdings Inc. (LITE) fair value in minutes.
Discounted Cash Flow (DCF) - (USD MM)
Year | AY1 2020 |
AY2 2021 |
AY3 2022 |
AY4 2023 |
AY5 2024 |
FY1 2025 |
FY2 2026 |
FY3 2027 |
FY4 2028 |
FY5 2029 |
---|---|---|---|---|---|---|---|---|---|---|
Revenue | 1,678.6 | 1,742.8 | 1,712.6 | 1,767.0 | 1,359.2 | 1,298.7 | 1,240.9 | 1,185.6 | 1,132.8 | 1,082.4 |
Revenue Growth, % | 0 | 3.82 | -1.73 | 3.18 | -23.08 | -4.45 | -4.45 | -4.45 | -4.45 | -4.45 |
EBITDA | 419.4 | 706.9 | 482.4 | 167.4 | -110.7 | 246.9 | 235.9 | 225.4 | 215.3 | 205.7 |
EBITDA, % | 24.99 | 40.56 | 28.17 | 9.47 | -8.14 | 19.01 | 19.01 | 19.01 | 19.01 | 19.01 |
Depreciation | 191.9 | 177.1 | 167.1 | 234.3 | 290.3 | 171.3 | 163.7 | 156.4 | 149.5 | 142.8 |
Depreciation, % | 11.43 | 10.16 | 9.76 | 13.26 | 21.36 | 13.19 | 13.19 | 13.19 | 13.19 | 13.19 |
EBIT | 227.5 | 529.8 | 315.3 | -66.9 | -401.0 | 75.5 | 72.2 | 68.9 | 65.9 | 62.9 |
EBIT, % | 13.55 | 30.4 | 18.41 | -3.79 | -29.5 | 5.81 | 5.81 | 5.81 | 5.81 | 5.81 |
Total Cash | 1,553.8 | 1,946.0 | 2,549.0 | 2,013.6 | 887.0 | 1,189.1 | 1,136.2 | 1,085.6 | 1,037.3 | 991.1 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 233.5 | 212.8 | 262.0 | 246.1 | 194.7 | 181.0 | 172.9 | 165.2 | 157.8 | 150.8 |
Account Receivables, % | 13.91 | 12.21 | 15.3 | 13.93 | 14.32 | 13.93 | 13.93 | 13.93 | 13.93 | 13.93 |
Inventories | 188.9 | 196.4 | 250.1 | 408.6 | 398.4 | 232.6 | 222.3 | 212.4 | 202.9 | 193.9 |
Inventories, % | 11.25 | 11.27 | 14.6 | 23.12 | 29.31 | 17.91 | 17.91 | 17.91 | 17.91 | 17.91 |
Accounts Payable | 150.8 | 116.9 | 156.7 | 169.4 | 126.3 | 113.6 | 108.5 | 103.7 | 99.1 | 94.6 |
Accounts Payable, % | 8.98 | 6.71 | 9.15 | 9.59 | 9.29 | 8.74 | 8.74 | 8.74 | 8.74 | 8.74 |
Capital Expenditure | -86.0 | -84.8 | -91.2 | -128.5 | -136.0 | -84.7 | -80.9 | -77.3 | -73.8 | -70.6 |
Capital Expenditure, % | -5.12 | -4.87 | -5.33 | -7.27 | -10.01 | -6.52 | -6.52 | -6.52 | -6.52 | -6.52 |
Tax Rate, % | -34.71 | -34.71 | -34.71 | -34.71 | -34.71 | -34.71 | -34.71 | -34.71 | -34.71 | -34.71 |
EBITAT | 176.9 | 454.5 | 266.8 | -86.0 | -540.2 | 67.7 | 64.7 | 61.8 | 59.0 | 56.4 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | 11.2 | 526.1 | 279.6 | -110.1 | -367.4 | 321.1 | 160.9 | 153.7 | 146.9 | 140.3 |
WACC, % | 7.01 | 7.12 | 7.1 | 7.32 | 7.32 | 7.17 | 7.17 | 7.17 | 7.17 | 7.17 |
PV UFCF | ||||||||||
SUM PV UFCF | 775.1 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | 143 | |||||||||
Terminal Value | 2,767 | |||||||||
Present Terminal Value | 1,957 | |||||||||
Enterprise Value | 2,732 | |||||||||
Net Debt | 2,123 | |||||||||
Equity Value | 609 | |||||||||
Diluted Shares Outstanding, MM | 67 | |||||||||
Equity Value Per Share | 9.05 |
What You Will Receive
- Adjustable Forecast Parameters: Modify key assumptions (growth %, margins, WACC) to explore various scenarios.
- Industry-Specific Data: Lumentum Holdings Inc. (LITE) financial information pre-loaded to facilitate your analysis.
- Automated DCF Calculations: The model computes Net Present Value (NPV) and intrinsic value automatically.
- Tailored and Professional Design: A refined Excel model that meets your valuation requirements.
- Designed for Analysts and Investors: Perfect for evaluating projections, confirming strategies, and enhancing efficiency.
Key Features
- Customizable Financial Inputs: Adjust essential variables such as revenue projections, EBITDA margins, and capital investments.
- Instant DCF Valuation: Quickly computes intrinsic value, NPV, and additional financial metrics.
- High-Precision Accuracy: Leverages Lumentum's real-world financial data for reliable valuation results.
- Simplified Scenario Analysis: Effortlessly evaluate various assumptions and analyze different outcomes.
- Efficiency Booster: Remove the hassle of constructing intricate valuation models from the ground up.
How It Works
- 1. Access the Template: Download and open the Excel file containing Lumentum Holdings Inc.'s (LITE) preloaded financial data.
- 2. Adjust Assumptions: Modify key variables such as growth projections, WACC, and capital expenditures.
- 3. Analyze Results Immediately: The DCF model automatically computes intrinsic value and NPV for Lumentum Holdings Inc. (LITE).
- 4. Explore Scenarios: Evaluate various forecasts to assess different valuation scenarios.
- 5. Present with Assurance: Deliver professional valuation insights to enhance your decision-making for Lumentum Holdings Inc. (LITE).
Why Choose This Calculator for Lumentum Holdings Inc. (LITE)?
- Accuracy: Utilizes real Lumentum financial data to ensure precision.
- Flexibility: Allows users to easily test and modify inputs as needed.
- Time-Saving: Eliminates the need to create a DCF model from the ground up.
- Professional-Grade: Crafted with the expertise and precision expected at the CFO level.
- User-Friendly: Intuitive design makes it accessible for users with varying levels of financial modeling experience.
Who Should Use This Product?
- Individual Investors: Make informed decisions about buying or selling Lumentum Holdings Inc. (LITE) stock.
- Financial Analysts: Streamline valuation processes with ready-to-use financial models specific to Lumentum Holdings Inc. (LITE).
- Consultants: Deliver professional valuation insights on Lumentum Holdings Inc. (LITE) to clients quickly and accurately.
- Business Owners: Understand how companies like Lumentum Holdings Inc. (LITE) are valued to guide your own strategy.
- Finance Students: Learn valuation techniques using real-world data and scenarios related to Lumentum Holdings Inc. (LITE).
What the Template Contains
- Pre-Filled Data: Includes Lumentum Holdings Inc.'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 Lumentum'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.