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Air Transport Services Group ، Inc. (ATSG) DCF تقييم |
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Air Transport Services Group, Inc. (ATSG) Bundle
كمستثمر أو محلل ، فإن حاسبة DCF (ATSG) هذه هي موردك للتقييم الدقيق. محملة بالبيانات الحقيقية من Air Transport Services Group ، Inc. ، يمكنك بسهولة ضبط توقعاتك ومراقبة التأثيرات في الوقت الفعلي.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2020 |
AY2 2021 |
AY3 2022 |
AY4 2023 |
AY5 2024 |
FY1 2025 |
FY2 2026 |
FY3 2027 |
FY4 2028 |
FY5 2029 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,734.3 | 2,045.5 | 2,045.5 | 2,070.6 | 1,962.0 | 2,154.0 | 2,364.8 | 2,596.2 | 2,850.3 | 3,129.2 |
| Revenue Growth, % | 0 | 17.94 | 0 | 1.23 | -5.25 | 9.79 | 9.79 | 9.79 | 9.79 | 9.79 |
| EBITDA | 382.4 | 674.9 | 638.4 | 507.7 | 540.7 | 595.9 | 654.2 | 718.3 | 788.6 | 865.7 |
| EBITDA, % | 22.05 | 33 | 31.21 | 24.52 | 27.56 | 27.67 | 27.67 | 27.67 | 27.67 | 27.67 |
| Depreciation | 278.1 | 308.4 | 331.1 | 343.0 | 415.6 | 366.4 | 402.2 | 441.6 | 484.8 | 532.3 |
| Depreciation, % | 16.03 | 15.08 | 16.19 | 16.56 | 21.18 | 17.01 | 17.01 | 17.01 | 17.01 | 17.01 |
| EBIT | 104.3 | 366.5 | 307.4 | 164.7 | 125.0 | 229.5 | 252.0 | 276.7 | 303.7 | 333.5 |
| EBIT, % | 6.01 | 17.92 | 15.03 | 7.95 | 6.37 | 10.66 | 10.66 | 10.66 | 10.66 | 10.66 |
| Total Cash | 69.5 | 27.1 | 27.1 | 53.6 | 60.6 | 53.1 | 58.3 | 64.0 | 70.3 | 77.2 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 153.5 | 205.4 | 301.6 | 215.6 | 208.3 | 235.5 | 258.5 | 283.8 | 311.6 | 342.1 |
| Account Receivables, % | 8.85 | 10.04 | 14.75 | 10.41 | 10.62 | 10.93 | 10.93 | 10.93 | 10.93 | 10.93 |
| Inventories | 49.2 | 57.8 | 57.8 | 49.9 | 49.9 | 57.9 | 63.6 | 69.8 | 76.6 | 84.1 |
| Inventories, % | 2.84 | 2.82 | 2.82 | 2.41 | 2.54 | 2.69 | 2.69 | 2.69 | 2.69 | 2.69 |
| Accounts Payable | 141.4 | 174.2 | 193.0 | 227.7 | 236.9 | 211.9 | 232.6 | 255.4 | 280.3 | 307.8 |
| Accounts Payable, % | 8.15 | 8.52 | 9.44 | 10.99 | 12.08 | 9.84 | 9.84 | 9.84 | 9.84 | 9.84 |
| Capital Expenditure | -504.7 | -599.4 | -599.4 | -793.4 | .0 | -543.0 | -596.1 | -654.4 | -718.5 | -788.8 |
| Capital Expenditure, % | -29.1 | -29.31 | -29.31 | -38.32 | 0 | -25.21 | -25.21 | -25.21 | -25.21 | -25.21 |
| Tax Rate, % | 35.21 | 35.21 | 35.21 | 35.21 | 35.21 | 35.21 | 35.21 | 35.21 | 35.21 | 35.21 |
| EBITAT | 80.1 | 325.6 | 234.3 | 117.9 | 81.0 | 173.7 | 190.7 | 209.3 | 229.8 | 252.3 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -207.8 | 7.0 | -111.5 | -204.0 | 513.3 | -63.2 | -11.2 | -12.3 | -13.5 | -14.8 |
| WACC, % | 12.11 | 12.75 | 12.08 | 11.84 | 11.48 | 12.05 | 12.05 | 12.05 | 12.05 | 12.05 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -90.9 | |||||||||
| Long Term Growth Rate, % | 1.00 | |||||||||
| Free cash flow (T + 1) | -15 | |||||||||
| Terminal Value | -135 | |||||||||
| Present Terminal Value | -76 | |||||||||
| Enterprise Value | -167 | |||||||||
| Net Debt | -6 | |||||||||
| Equity Value | -161 | |||||||||
| Diluted Shares Outstanding, MM | 67 | |||||||||
| Equity Value Per Share | -2.40 |
What You Will Get
- Pre-Filled Financial Model: ATSG’s actual data allows for accurate DCF valuation.
- Full Forecast Control: Modify revenue growth, margins, WACC, and other essential parameters.
- Instant Calculations: Automatic updates provide immediate feedback as you make adjustments.
- Investor-Ready Template: A polished Excel file crafted for high-quality valuation.
- Customizable and Reusable: Designed for adaptability, enabling repeated use for in-depth forecasts.
Key Features
- Comprehensive DCF Calculator: Offers detailed unlevered and levered DCF valuation models tailored for Air Transport Services Group, Inc. (ATSG).
- WACC Calculator: Features a pre-built Weighted Average Cost of Capital sheet with adjustable inputs specific to ATSG.
- Customizable Forecast Assumptions: Adjust growth rates, capital expenditures, and discount rates for accurate projections.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios pertinent to Air Transport Services Group, Inc. (ATSG).
- Interactive Dashboard and Charts: Visual representations summarize essential valuation metrics for straightforward analysis.
How It Works
- Download the Template: Gain immediate access to the Excel-based ATSG DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and other variables.
- Instant Calculations: The model automatically recalculates the intrinsic value of Air Transport Services Group, Inc. (ATSG).
- Test Scenarios: Experiment with various assumptions to assess potential changes in valuation.
- Analyze and Decide: Utilize the results to inform your investment strategy or financial analysis.
Why Choose This Calculator?
- Designed for Experts: A sophisticated tool favored by analysts, CFOs, and aviation consultants.
- Comprehensive Data: ATSG’s historical and projected financials are preloaded for precise calculations.
- Flexible Scenario Analysis: Effortlessly simulate various forecasts and assumptions.
- Clear Results: Automatically computes intrinsic value, NPV, and essential metrics.
- User-Friendly: Step-by-step instructions ensure a smooth experience.
Who Should Use This Product?
- Investors: Effectively evaluate Air Transport Services Group, Inc.'s (ATSG) fair value prior to making investment choices.
- CFOs: Utilize a high-quality DCF model for comprehensive financial reporting and analysis.
- Consultants: Seamlessly customize the template for client valuation reports.
- Entrepreneurs: Acquire knowledge on financial modeling practices employed by leading logistics companies.
- Educators: Implement it as a resource to illustrate valuation techniques in the classroom.
What the Template Contains
- Comprehensive DCF Model: Editable template featuring detailed valuation calculations tailored for Air Transport Services Group, Inc. (ATSG).
- Real-World Data: ATSG’s historical and projected financials preloaded for in-depth analysis.
- Customizable Parameters: Modify WACC, growth rates, and tax assumptions to explore various scenarios.
- Financial Statements: Complete annual and quarterly breakdowns for enhanced insights into ATSG's performance.
- Key Ratios: Integrated analysis for profitability, efficiency, and leverage metrics specific to ATSG.
- Dashboard with Visual Outputs: Charts and tables designed to present clear, actionable results for informed decision-making.
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