LL DCF Model
| Dec'19 Actual | Dec'20 Actual | Dec'21 Actual | Dec'22 Actual | Dec'23 Actual | Dec'24 Estimate | Dec'25 Estimate | Dec'26 Estimate | Dec'27 Estimate | Dec'28 Estimate | Dec'29 Estimate | Dec'30 Estimate | Dec'31 Estimate | Dec'32 Estimate | Dec'33 Estimate | Dec'34 Terminal | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
% growth | 1,092.6 0.7% | 1,097.7 0.5% | 1,152.3 5.0% | 1,110.7 (3.6%) | 904.7 (18.5%) | 776.1 (14.2%) | 783.0 0.9% | 798.6 2.0% | 822.6 3.0% | 847.3 3.0% | 872.0 2.9% | 896.8 2.8% | 921.4 2.8% | 946.0 2.7% | 970.5 2.6% | 994.7 2.5% |
% margin | 16.7 1.5% | 56.3 5.1% | 52.7 4.6% | (11.7) (1.1%) | (92.5) (10.2%) | (0.1) (0.0%) | (0.1) (0.0%) | (0.1) (0.0%) | (0.1) (0.0%) | (0.1) (0.0%) | (0.1) (0.0%) | (0.1) (0.0%) | (0.1) (0.0%) | (0.1) (0.0%) | (0.1) (0.0%) | (0.1) (0.0%) |
NOPAT % effective tax rate | 12.5 1.1% | 64.5 5.9% | 41.6 3.6% | (10.5) (0.9%) | (106.2) (11.7%) | (0.1) (0.0%) | (0.1) (0.0%) | (0.1) (0.0%) | (0.1) (0.0%) | (0.1) (0.0%) | (0.1) (0.0%) | (0.1) (0.0%) | (0.1) (0.0%) | (0.1) (0.0%) | (0.1) (0.0%) | (0.1) (0.0%) |
% of revenue | 17.5 1.6% | 17.6 1.6% | 18.8 1.6% | 18.4 1.7% | 18.6 2.1% | 13.8 1.8% | 14.0 1.8% | 14.2 1.8% | 14.7 1.8% | 15.1 1.8% | 15.6 1.8% | 16.0 1.8% | 16.4 1.8% | 16.9 1.8% | 17.3 1.8% | 17.7 1.8% |
% of revenue | (19.9) (1.8%) | (15.8) (1.4%) | (19.4) (1.7%) | (22.0) (2.0%) | (17.0) (1.9%) | (14.4) (1.9%) | (14.5) (1.9%) | (14.8) (1.9%) | (15.2) (1.9%) | (15.7) (1.9%) | (16.1) (1.9%) | (16.6) (1.9%) | (17.1) (1.9%) | (17.5) (1.9%) | (18.0) (1.9%) | (18.4) (1.9%) |
% of revenue | 1.8 0.2% | 100.2 9.1% | (21.6) (1.9%) | (125.2) (11.3%) | 84.5 9.3% | (9.9) (1.3%) | (10.0) (1.3%) | (10.1) (1.3%) | (10.5) (1.3%) | (10.8) (1.3%) | (11.1) (1.3%) | (11.4) (1.3%) | (11.7) (1.3%) | (12.0) (1.3%) | (12.3) (1.3%) | (12.6) (1.3%) |
Free Cash Flow to Firm (FCFF) % of revenue | 11.8 1.1% | 166.5 15.2% | 19.4 1.7% | (139.3) (12.5%) | (20.1) (2.2%) | (10.5) (1.3%) | (10.6) (1.3%) | (10.8) (1.3%) | (11.1) (1.3%) | (11.4) (1.3%) | (11.8) (1.3%) | (12.1) (1.3%) | (12.4) (1.3%) | (12.8) (1.3%) | (13.1) (1.3%) | (13.4) (1.3%) |
% of FCFF used in calculation | 32.6% | 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 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | ||||||
Discounted FCFF (DFCFF) |
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FAQ
What is LL Flooring Holdings, Inc. DCF (discounted cash flow) valuation?
As of Sep 03, 2024, LL Flooring Holdings, Inc.'s Discounted Cash Flow (DCF) valuation estimates its share price at N/A. This suggests it may be overvalued by (100.0%) compared to its current price of around $0.0, using a WACC of 0.0% and growth rates of 2.5%.
What is LL Flooring Holdings, Inc. WACC?
As of Sep 03, 2024, LL Flooring Holdings, Inc.'s Weighted Average Cost of Capital (WACC) is approximately 0.0%.
What is LL Flooring Holdings, Inc. Enterprise Value?
As of Sep 03, 2024, LL Flooring Holdings, Inc.'s Enterprise Value (EV) is approximately $0.0. 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.