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Intrinsic value of Livent Corporation (LTHM)

Previous Close$24.66
Intrinsic Value
Upside potential
Previous Close
$24.66

VALUATION INPUT DATA (original, your and others' valuations)

ParameterOrig.Your
Date of valuation (DoV)  
Intrinsic value (IV) at DoV, $/sh  
IV at current val. algorithm, $/sh2.05 

The original valuation is based on fiscal year data as of 2021-12-31 and quarterly data as of 2022-03-31.

Registered users can save their valuation input data

  1. Annual
  2. Quarterly YoY
  3. Quarterly QoQ

Annual revenue growth rates, % (past and forecasted)

NOTE: The bar chart shows historic and forecasted yearly revenue growth rates. Its purpose is to help you in determining what initial revenue rate you want to base your stock valuation on. Please make sure that you are confident in the value you select - for most stocks it is by far the most important parameter in valuation.

Company description

Livent Corporation manufactures and sells performance lithium based batteries, specialty polymer, and chemical synthesis applications in North America, Latin America, Europe, the Middle East, Africa, and the Asia Pacific. The company offers lithium compounds for use in applications that have specific performance requirements, including battery-grade lithium hydroxide for use in high performance lithium-ion batteries; and butyllithium, which is used in the production of polymers and pharmaceutical products, as well as a range of specialty lithium compounds, including high purity lithium metal, which is used in the production of lightweight materials for aerospace applications and non-rechargeable batteries. It also provides lithium phosphate, pharmaceutical-grade lithium carbonate, high purity lithium chloride, and specialty organics; and lithium carbonate and lithium chloride for use as feedstock in the process of producing performance lithium compounds. The company was incorporated in 2018 and is headquartered in Philadelphia, Pennsylvania. Livent Corporation is a subsidiary of FMC Corporation.

show cash flow forecast

FINANCIAL STATEMENTS FORECAST and PRESENT VALUE CALCULATION

Fiscal year2021(a)2022202320242025202620272028202920302031203220332034203520362037203820392040204120422043204420452046

INCOME STATEMENT

Revenue growth rate, %45.9NaN
Revenue, $420NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m391NaN
Operating income, $m30NaN
EBITDA, $m55NaN
Interest expense (income), $mNaN
Earnings before tax, $m24NaN
Tax expense, $m23NaN
Net income, $m1NaN

BALANCE SHEET

Cash and short-term investments, $m113NaN
Total assets, $m1203NaN
Adjusted assets (=assets-cash), $m1090NaN
Average production assets, $m625NaN
Working capital, $m268NaN
Total debt, $m247NaN
Total liabilities, $m408NaN
Total equity, $m795NaN
Debt-to-equity ratio0.311NaN
Adjusted equity ratio0.627NaN

CASH FLOW

Net income, $m1NaN
Depreciation, amort., depletion, $m25NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m26NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-132NaN
Free cash flow, $m158NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m268
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
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