image
LG Display Co., Ltd. LPL
Technology - Consumer Electronics - NYSE - KR
Watchlist
$ 3.2001
0.632 %
$ 3.2 B
Market Cap
-2.76
P/E
FREE CASH FLOW TO FIRM (OWNERS EARNINGS)
DCF Model Base Case Scenario
Cash Flow For Owners Growth Estimate the growth of (owners) cash flows per year for the next 10 years.
%
Maintenance CAPEX Estimate the percentage of CAPEX that is needed for maintenance.
%
Required Rate Of Return The required rate of return is a personal target return, before considering a margin of safety.
%
Terminal Growth Rate Terminal Value reflects the expected growth of cash flows after the 10th year and into perpetuity.
%

Owners Calculation

Millions
Current Year Forecasted Year 1 Forecasted Year 2 Forecasted Year 3 Forecasted Year 4 Forecasted Year 5 Forecasted Year 6 Forecasted Year 7 Forecasted Year 8 Forecasted Year 9 Terminal
Operating Cash Flow 1 682 748.0
CAPEX (4 147 413.0)
Maintenance CAPEX (2 903 189.1)
Cash Flow For Owners (1 220 441.1) (1 585 744.2) (2 060 390.1) (2 677 107.3) (3 478 420.5) (4 519 583.4) (5 872 387.7) (7 630 114.1) (9 913 964.2) (12 881 417.7) (313 964 742.8)
Cash and Cash Equivalents The current cash and cash equivalents of the company.
M
Total Debt The current total debt of the company.
M
Fair Value The calculated fair value of the company.
$
Valuation The valuation against current price.
%