|
Lennox International Inc. (LII) DCF Valuation |
Entièrement Modifiable: Adapté À Vos Besoins Dans Excel Ou Sheets
Conception Professionnelle: Modèles Fiables Et Conformes Aux Normes Du Secteur
Pré-Construits Pour Une Utilisation Rapide Et Efficace
Compatible MAC/PC, entièrement débloqué
Aucune Expertise N'Est Requise; Facile À Suivre
Lennox International Inc. (LII) Bundle
Evaluate the financial prospects of Lennox International Inc. (LII) like an expert! This (LII) DCF Calculator provides you with pre-filled financial data and the flexibility to modify revenue growth, WACC, margins, and other essential assumptions to align with your predictions.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2021 |
AY2 2022 |
AY3 2023 |
AY4 2024 |
AY5 2025 |
FY1 2026 |
FY2 2027 |
FY3 2028 |
FY4 2029 |
FY5 2030 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4,194.1 | 4,718.4 | 4,981.9 | 5,341.3 | 5,195.3 | 5,103.0 | 5,044.0 | 5,006.1 | 4,981.6 | 4,965.8 |
| Revenue Growth, % | 0 | 12.5 | 5.58 | 7.21 | -2.73 | -1.78 | -1.16 | -0.75137 | -0.48854 | -0.31765 |
| EBITDA | 658.5 | 733.5 | 879.5 | 1,133.0 | 1,116.6 | 1,180.7 | 1,248.3 | 1,317.9 | 1,388.4 | 1,459.0 |
| EBITDA, % | 15.7 | 15.55 | 17.65 | 21.21 | 21.49 | 23.14 | 24.75 | 26.33 | 27.87 | 29.38 |
| Depreciation | 72.4 | 77.9 | 86.0 | 95.1 | 104.8 | 106.6 | 108.9 | 111.6 | 114.6 | 117.8 |
| Depreciation, % | 1.73 | 1.65 | 1.73 | 1.78 | 2.02 | 2.09 | 2.16 | 2.23 | 2.3 | 2.37 |
| EBIT | 586.1 | 655.6 | 793.5 | 1,037.9 | 1,011.8 | 1,074.6 | 1,140.5 | 1,208.1 | 1,276.6 | 1,345.2 |
| EBIT, % | 13.97 | 13.89 | 15.93 | 19.43 | 19.48 | 21.06 | 22.61 | 24.13 | 25.63 | 27.09 |
| Total Cash | 36.5 | 61.1 | 69.1 | 422.3 | 34.7 | 67.1 | 98.7 | 129.8 | 160.8 | 191.5 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 508.3 | 608.5 | 594.6 | 661.1 | 578.8 | 617.1 | 610.0 | 605.4 | 602.5 | 600.6 |
| Account Receivables, % | 12.12 | 12.9 | 11.94 | 12.38 | 11.14 | 12.09 | 12.09 | 12.09 | 12.09 | 12.09 |
| Inventories | 510.9 | 753.0 | 699.1 | 704.8 | 1,152.6 | 1,214.5 | 1,280.1 | 1,348.0 | 1,416.9 | 1,486.0 |
| Inventories, % | 12.18 | 15.96 | 14.03 | 13.2 | 22.19 | 23.8 | 25.38 | 26.93 | 28.44 | 29.93 |
| Accounts Payable | 402.1 | 427.3 | 374.7 | 490.0 | 438.0 | 446.7 | 441.5 | 438.2 | 436.1 | 434.7 |
| Accounts Payable, % | 9.59 | 9.06 | 7.52 | 9.17 | 8.43 | 8.75 | 8.75 | 8.75 | 8.75 | 8.75 |
| Capital Expenditure | -106.8 | -101.1 | -250.2 | -163.6 | -118.8 | -153.7 | -151.9 | -150.8 | -150.1 | -149.6 |
| Capital Expenditure, % | -2.55 | -2.14 | -5.02 | -3.06 | -2.29 | -3.01 | -3.01 | -3.01 | -3.01 | -3.01 |
| Tax Rate, % | 19.02 | 19.02 | 19.02 | 19.02 | 19.02 | 19.02 | 19.02 | 19.02 | 19.02 | 19.02 |
| EBITAT | 485.5 | 529.2 | 634.9 | 842.7 | 819.3 | 872.1 | 925.5 | 980.4 | 1,035.9 | 1,091.6 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -166.0 | 188.9 | 485.9 | 817.3 | 387.8 | 733.4 | 818.8 | 874.7 | 932.4 | 991.1 |
| WACC, % | 8.49 | 8.48 | 8.48 | 8.48 | 8.48 | 8.48 | 8.48 | 8.48 | 8.48 | 8.48 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 3,390.1 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | 1,026 | |||||||||
| Terminal Value | 20,596 | |||||||||
| Present Terminal Value | 13,709 | |||||||||
| Enterprise Value | 17,099 | |||||||||
| Net Debt | 2,030 | |||||||||
| Equity Value | 15,069 | |||||||||
| Diluted Shares Outstanding, MM | 35 | |||||||||
| Equity Value Per Share | 429.33 |
What You Will Get
- Real LII Financial Data: Pre-filled with Lennox International’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 Lennox International’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
- Pre-Loaded Data: Lennox International Inc.'s historical financial statements and pre-filled forecasts.
- Fully Adjustable Inputs: Modify WACC, tax rates, revenue growth, and EBITDA margins as needed.
- Instant Results: View Lennox's intrinsic value recalculating in real time.
- Clear Visual Outputs: Dashboard charts illustrate valuation results and essential metrics.
- Built for Accuracy: A professional tool tailored for analysts, investors, and finance professionals.
How It Works
- Download: Get the ready-to-use Excel file featuring Lennox International Inc.'s (LII) financial data.
- Customize: Tailor your forecasts, including revenue growth, EBITDA %, and WACC.
- Update Automatically: Watch as the intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Generate various projections and instantly compare the results.
- Make Decisions: Leverage the valuation outcomes to inform your investment strategy.
Why Choose This Calculator for Lennox International Inc. (LII)?
- Designed for Experts: A sophisticated tool tailored for analysts, CFOs, and industry consultants.
- Accurate Financial Data: Historical and projected financials for Lennox preloaded for precision.
- Versatile Scenario Analysis: Effortlessly simulate various forecasts and assumptions.
- Comprehensive Outputs: Automatically computes intrinsic value, NPV, and essential financial metrics.
- User-Friendly Interface: Step-by-step guidance ensures a smooth calculation process.
Who Should Use This Product?
- Investors: Evaluate Lennox International Inc.’s (LII) market position before making investment decisions.
- CFOs and Financial Analysts: Optimize financial assessments and validate forecasts for Lennox International Inc. (LII).
- Startup Founders: Understand the valuation methodologies applied to established companies like Lennox International Inc. (LII).
- Consultants: Create detailed valuation reports tailored for clients involving Lennox International Inc. (LII).
- Students and Educators: Utilize real data from Lennox International Inc. (LII) to practice and teach valuation strategies.
What the Lennox Template Contains
- Comprehensive DCF Model: Editable template featuring detailed valuation calculations.
- Real-World Data: Lennox International Inc.’s historical and projected financials preloaded for analysis.
- Customizable Parameters: Modify WACC, growth rates, and tax assumptions to explore various scenarios.
- Financial Statements: Complete annual and quarterly breakdowns for enhanced insights.
- Key Ratios: Integrated analysis covering profitability, efficiency, and leverage metrics.
- Dashboard with Visual Outputs: Visualizations and tables providing clear, actionable insights.
Disclaimer
All information, articles, and product details provided on this website are for general informational and educational purposes only. We do not claim any ownership over, nor do we intend to infringe upon, any trademarks, copyrights, logos, brand names, or other intellectual property mentioned or depicted on this site. Such intellectual property remains the property of its respective owners, and any references here are made solely for identification or informational purposes, without implying any affiliation, endorsement, or partnership.
We make no representations or warranties, express or implied, regarding the accuracy, completeness, or suitability of any content or products presented. Nothing on this website should be construed as legal, tax, investment, financial, medical, or other professional advice. In addition, no part of this site—including articles or product references—constitutes a solicitation, recommendation, endorsement, advertisement, or offer to buy or sell any securities, franchises, or other financial instruments, particularly in jurisdictions where such activity would be unlawful.
All content is of a general nature and may not address the specific circumstances of any individual or entity. It is not a substitute for professional advice or services. Any actions you take based on the information provided here are strictly at your own risk. You accept full responsibility for any decisions or outcomes arising from your use of this website and agree to release us from any liability in connection with your use of, or reliance upon, the content or products found herein.