Luxfer Holdings PLC (LXFR) DCF Valuation

Luxfer Holdings PLC (LXFR) DCF Valuation
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  • Design Profissional: Modelos Confiáveis ​​E Padrão Da Indústria
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Luxfer Holdings PLC (LXFR) Bundle

DCF model
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Enhance your investment strategies with the Luxfer Holdings PLC (LXFR) DCF Calculator! Explore authentic financial data, adjust growth projections and expenses, and instantly observe how these modifications influence the intrinsic value of Luxfer Holdings PLC (LXFR).


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 443.5 324.8 374.1 423.4 405.0 402.2 399.4 396.7 394.0 391.3
Revenue Growth, % 0 -26.76 15.18 13.18 -4.35 -0.68832 -0.68832 -0.68832 -0.68832 -0.68832
EBITDA 60.3 55.0 62.9 60.7 9.3 51.5 51.1 50.8 50.4 50.1
EBITDA, % 13.6 16.93 16.81 14.34 2.3 12.8 12.8 12.8 12.8 12.8
Depreciation 13.2 13.3 15.6 13.6 12.7 14.1 14.1 14.0 13.9 13.8
Depreciation, % 2.98 4.09 4.17 3.21 3.14 3.52 3.52 3.52 3.52 3.52
EBIT 47.1 41.7 47.3 47.1 -3.4 37.3 37.1 36.8 36.5 36.3
EBIT, % 10.62 12.84 12.64 11.12 -0.83951 9.28 9.28 9.28 9.28 9.28
Total Cash 10.2 1.5 6.2 12.6 2.3 6.4 6.4 6.3 6.3 6.2
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 43.5 33.8 45.9 67.8 61.0
Account Receivables, % 9.81 10.41 12.27 16.01 15.06
Inventories 94.5 68.8 90.5 111.1 95.9 93.8 93.2 92.5 91.9 91.2
Inventories, % 21.31 21.18 24.19 26.24 23.68 23.32 23.32 23.32 23.32 23.32
Accounts Payable 30.2 18.6 31.7 37.8 26.5 29.3 29.1 28.9 28.7 28.5
Accounts Payable, % 6.81 5.73 8.47 8.93 6.54 7.3 7.3 7.3 7.3 7.3
Capital Expenditure -13.9 -8.0 -9.1 -8.3 -9.4 -9.9 -9.8 -9.8 -9.7 -9.6
Capital Expenditure, % -3.13 -2.46 -2.43 -1.96 -2.32 -2.46 -2.46 -2.46 -2.46 -2.46
Tax Rate, % 80.41 80.41 80.41 80.41 80.41 80.41 80.41 80.41 80.41 80.41
EBITAT 12.4 30.0 40.0 30.9 -.7 20.0 19.9 19.7 19.6 19.5
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -96.1 59.1 25.8 -.2 13.3 39.1 24.9 24.7 24.5 24.4
WACC, % 7.2 7.85 8.02 7.76 7.11 7.59 7.59 7.59 7.59 7.59
PV UFCF
SUM PV UFCF 112.8
Long Term Growth Rate, % 1.00
Free cash flow (T + 1) 25
Terminal Value 374
Present Terminal Value 259
Enterprise Value 372
Net Debt 90
Equity Value 282
Diluted Shares Outstanding, MM 27
Equity Value Per Share 10.45

What You Will Get

  • Real Luxfer Data: Preloaded financials – from revenue to EBIT – based on actual and projected figures.
  • Full Customization: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
  • Instant Valuation Updates: Automatic recalculations to analyze the impact of changes on Luxfer’s fair value.
  • Versatile Excel Template: Tailored for quick edits, scenario testing, and detailed projections.
  • Time-Saving and Accurate: Skip building models from scratch while maintaining precision and flexibility.

Key Features

  • Real-Life LXFR Data: Pre-filled with Luxfer Holdings PLC’s historical financials and future projections.
  • Fully Customizable Inputs: Modify revenue growth, profit margins, WACC, tax rates, and capital expenditures.
  • Dynamic Valuation Model: Automatic updates to Net Present Value (NPV) and intrinsic value based on your inputs.
  • Scenario Testing: Generate multiple forecasting scenarios to evaluate different valuation outcomes.
  • User-Friendly Design: Intuitive, structured, and suitable for both professionals and newcomers.

How It Works

  • Step 1: Download the prebuilt Excel template featuring Luxfer Holdings PLC's (LXFR) data.
  • Step 2: Navigate through the pre-filled sheets to familiarize yourself with the essential metrics.
  • Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
  • Step 4: Instantly observe the recalculated results, including Luxfer Holdings PLC's (LXFR) intrinsic value.
  • Step 5: Utilize the outputs to make informed investment decisions or create detailed reports.

Why Choose This Calculator for Luxfer Holdings PLC (LXFR)?

  • Reliable Data: Accurate financial information from Luxfer ensures trustworthy valuation outcomes.
  • Customizable Options: Tailor essential variables such as growth rates, WACC, and tax rates to align with your forecasts.
  • Efficiency Boost: Pre-configured calculations save you time and effort, allowing you to focus on analysis.
  • Professional Quality: Crafted for investors, analysts, and consultants seeking high-level insights.
  • Easy to Use: User-friendly interface and clear guidance make it accessible for everyone.

Who Should Use This Product?

  • Finance Students: Master valuation methodologies and practice with real-world data.
  • Academics: Integrate industry-standard models into your teaching or research projects.
  • Investors: Validate your investment hypotheses and evaluate valuation results for Luxfer Holdings PLC (LXFR).
  • Analysts: Enhance your efficiency with a ready-to-use, adaptable DCF model.
  • Small Business Owners: Understand the analytical approaches used for evaluating large public firms like Luxfer Holdings PLC (LXFR).

What the Template Contains

  • Preloaded LXFR 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.