LIVE DCF Model
| Sep'20 Actual | Sep'21 Actual | Sep'22 Actual | Sep'23 Actual | Sep'24 Actual | Sep'25 Estimate | Sep'26 Estimate | Sep'27 Estimate | Sep'28 Estimate | Sep'29 Estimate | Sep'30 Estimate | Sep'31 Estimate | Sep'32 Estimate | Sep'33 Estimate | Sep'34 Estimate | Sep'35 Terminal | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
% growth | 191.7 (0.8%) | 273.0 42.4% | 286.9 5.1% | 355.2 23.8% | 472.8 33.1% | 511.3 8.1% | 552.9 8.1% | 597.9 8.1% | 642.3 7.4% | 685.5 6.7% | 726.8 6.0% | 765.5 5.3% | 800.8 4.6% | 832.1 3.9% | 858.8 3.2% | 880.2 2.5% |
% margin | 20.4 10.7% | 35.8 13.1% | 13.1 4.6% | 15.4 4.3% | (13.6) (2.9%) | 29.7 5.8% | 32.1 5.8% | 34.7 5.8% | 37.3 5.8% | 39.8 5.8% | 42.2 5.8% | 44.4 5.8% | 46.5 5.8% | 48.3 5.8% | 49.8 5.8% | 51.1 5.8% |
NOPAT % effective tax rate | 13.9 7.3% | 28.0 10.2% | 10.2 3.6% | (1.1) (0.3%) | (11.6) (2.5%) | 25.3 4.9% | 27.3 4.9% | 29.5 4.9% | 31.7 4.9% | 33.9 4.9% | 35.9 4.9% | 37.8 4.9% | 39.6 4.9% | 41.1 4.9% | 42.4 4.9% | 43.5 4.9% |
% of revenue | 7.2 3.8% | 6.6 2.4% | 16.4 5.7% | 19.1 5.4% | 0.0 0.0% | 18.9 3.7% | 20.4 3.7% | 22.1 3.7% | 23.7 3.7% | 25.3 3.7% | 26.8 3.7% | 28.3 3.7% | 29.6 3.7% | 30.7 3.7% | 31.7 3.7% | 32.5 3.7% |
% of revenue | (3.9) (2.0%) | (11.4) (4.2%) | (12.1) (4.2%) | (10.0) (2.8%) | (8.5) (1.8%) | (15.1) (2.9%) | (16.3) (2.9%) | (17.6) (2.9%) | (18.9) (2.9%) | (20.2) (2.9%) | (21.4) (2.9%) | (22.5) (2.9%) | (23.6) (2.9%) | (24.5) (2.9%) | (25.3) (2.9%) | (25.9) (2.9%) |
% of revenue | 6.6 3.4% | (7.7) (2.8%) | (27.6) (9.6%) | 0.3 0.1% | (0.9) (0.2%) | (16.6) (3.2%) | (17.9) (3.2%) | (19.4) (3.2%) | (20.8) (3.2%) | (22.2) (3.2%) | (23.6) (3.2%) | (24.8) (3.2%) | (26.0) (3.2%) | (27.0) (3.2%) | (27.8) (3.2%) | (28.5) (3.2%) |
Free Cash Flow to Firm (FCFF) % of revenue | 23.8 12.4% | 15.4 5.7% | (13.1) (4.6%) | 8.3 2.3% | (21.0) (4.4%) | 12.5 2.4% | 13.5 2.4% | 14.6 2.4% | 15.7 2.4% | 16.8 2.4% | 17.8 2.4% | 18.7 2.4% | 19.6 2.4% | 20.4 2.4% | 21.0 2.4% | 21.5 2.4% |
% of FCFF used in calculation | 57.8% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | ||||||
Discount period | 0.50 | 1.50 | 2.50 | 3.50 | 4.50 | 5.50 | 6.50 | 7.50 | 8.50 | 9.50 | ||||||
Discount factor | 1.01 | 1.02 | 1.03 | 1.05 | 1.06 | 1.08 | 1.09 | 1.10 | 1.12 | 1.13 | ||||||
Discounted FCFF (DFCFF) | 7.3 | 13.8 | 15.1 | 16.5 | 17.8 | 19.1 | 20.4 | 21.6 | 22.8 | 23.8 |
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FAQ
What is Live Ventures Incorporated DCF (discounted cash flow) valuation?
As of Mar 03, 2025, Live Ventures Incorporated's Discounted Cash Flow (DCF) valuation estimates its share price at $159.5. This suggests it may be undervalued by 1,966.6% compared to its current price of around $7.7, using a WACC of (1.3%) and growth rates of 2.5%.
What is Live Ventures Incorporated WACC?
As of Mar 03, 2025, Live Ventures Incorporated's Weighted Average Cost of Capital (WACC) is approximately (1.3%).
What is Live Ventures Incorporated Enterprise Value?
As of Mar 03, 2025, Live Ventures Incorporated's Enterprise Value (EV) is approximately $594.3M. This value reflects the company's total market capitalization plus debt, minus cash and cash equivalents, providing a comprehensive measure of its overall value in the market.