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Delta Air Lines ، Inc. (DAL) DCF تقييم |
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Delta Air Lines, Inc. (DAL) Bundle
تبسيط التقييم Delta Air Lines ، Inc. (DAL) مع هذه الآلة الحاسبة DCF القابلة للتخصيص! يضم Delta Air Lines ، Inc. (DAL) ومدخلات التنبؤ القابلة للتعديل ، يمكنك اختبار السيناريوهات وكشف القيمة العادلة Delta Air Lines ، Inc. (DAL) في دقائق.
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 | 17,095.0 | 29,899.0 | 50,582.0 | 58,048.0 | 61,643.0 | 87,075.2 | 122,999.9 | 173,746.2 | 245,428.9 | 346,685.9 |
| Revenue Growth, % | 0 | 74.9 | 69.18 | 14.76 | 6.19 | 41.26 | 41.26 | 41.26 | 41.26 | 41.26 |
| EBITDA | -12,346.0 | 3,675.0 | 5,050.0 | 8,783.0 | 7,918.0 | -3,826.0 | -5,404.4 | -7,634.2 | -10,783.8 | -15,232.9 |
| EBITDA, % | -72.22 | 12.29 | 9.98 | 15.13 | 12.84 | -4.39 | -4.39 | -4.39 | -4.39 | -4.39 |
| Depreciation | 2,312.0 | 1,998.0 | 2,107.0 | 2,341.0 | 2,513.0 | 5,656.8 | 7,990.6 | 11,287.2 | 15,944.0 | 22,522.1 |
| Depreciation, % | 13.52 | 6.68 | 4.17 | 4.03 | 4.08 | 6.5 | 6.5 | 6.5 | 6.5 | 6.5 |
| EBIT | -14,658.0 | 1,677.0 | 2,943.0 | 6,442.0 | 5,405.0 | -9,482.7 | -13,395.0 | -18,921.4 | -26,727.8 | -37,755.0 |
| EBIT, % | -85.74 | 5.61 | 5.82 | 11.1 | 8.77 | -10.89 | -10.89 | -10.89 | -10.89 | -10.89 |
| Total Cash | 14,096.0 | 11,319.0 | 6,534.0 | 3,868.0 | 3,069.0 | 25,229.9 | 35,639.0 | 50,342.6 | 71,112.6 | 100,451.6 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1,396.0 | 2,404.0 | 3,176.0 | 3,130.0 | 3,224.0 | 5,765.7 | 8,144.5 | 11,504.7 | 16,251.1 | 22,955.9 |
| Account Receivables, % | 8.17 | 8.04 | 6.28 | 5.39 | 5.23 | 6.62 | 6.62 | 6.62 | 6.62 | 6.62 |
| Inventories | 732.0 | 1,098.0 | 1,424.0 | 1,314.0 | 1,428.0 | 2,673.2 | 3,776.0 | 5,333.9 | 7,534.5 | 10,643.1 |
| Inventories, % | 4.28 | 3.67 | 2.82 | 2.26 | 2.32 | 3.07 | 3.07 | 3.07 | 3.07 | 3.07 |
| Accounts Payable | 2,840.0 | 4,240.0 | 5,106.0 | 4,446.0 | 4,650.0 | 9,768.3 | 13,798.4 | 19,491.3 | 27,532.8 | 38,892.1 |
| Accounts Payable, % | 16.61 | 14.18 | 10.09 | 7.66 | 7.54 | 11.22 | 11.22 | 11.22 | 11.22 | 11.22 |
| Capital Expenditure | -1,899.0 | -3,247.0 | -6,366.0 | -5,323.0 | -5,140.0 | -9,066.7 | -12,807.3 | -18,091.2 | -25,555.2 | -36,098.5 |
| Capital Expenditure, % | -11.11 | -10.86 | -12.59 | -9.17 | -8.34 | -10.41 | -10.41 | -10.41 | -10.41 | -10.41 |
| Tax Rate, % | 25.78 | 25.78 | 25.78 | 25.78 | 25.78 | 25.78 | 25.78 | 25.78 | 25.78 | 25.78 |
| EBITAT | -11,646.8 | 1,179.8 | 2,026.6 | 5,294.4 | 4,011.4 | -7,113.4 | -10,048.2 | -14,193.8 | -20,049.8 | -28,321.7 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -10,521.8 | -43.2 | -2,464.4 | 1,808.4 | 1,380.4 | -9,191.9 | -14,316.4 | -20,223.0 | -28,566.4 | -40,352.1 |
| WACC, % | 6.89 | 6.71 | 6.68 | 6.94 | 6.78 | 6.8 | 6.8 | 6.8 | 6.8 | 6.8 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -88,756.0 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -41,159 | |||||||||
| Terminal Value | -857,435 | |||||||||
| Present Terminal Value | -617,077 | |||||||||
| Enterprise Value | -705,833 | |||||||||
| Net Debt | 19,702 | |||||||||
| Equity Value | -725,535 | |||||||||
| Diluted Shares Outstanding, MM | 648 | |||||||||
| Equity Value Per Share | -1,119.65 |
What You Will Get
- Editable Forecast Inputs: Easily modify assumptions (growth %, margins, WACC) to explore various scenarios.
- Real-World Data: Delta Air Lines, Inc. (DAL)’s financial data pre-filled to kickstart your analysis.
- Automatic DCF Outputs: The template computes Net Present Value (NPV) and intrinsic value automatically.
- Customizable and Professional: A sleek Excel model that adjusts to your valuation requirements.
- Built for Analysts and Investors: Perfect for testing projections, validating strategies, and enhancing efficiency.
Key Features
- Customizable Flight Metrics: Adjust essential parameters such as passenger load factor, yield per passenger, and operational costs.
- Instant DCF Valuation: Automatically calculates intrinsic value, NPV, and other financial metrics in real-time.
- Industry-Leading Precision: Leverages Delta Air Lines’ actual financial data for accurate valuation results.
- Seamless Scenario Testing: Easily evaluate various assumptions and analyze potential outcomes.
- Efficiency Booster: Avoid the hassle of constructing intricate valuation models from the ground up.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review Delta Air Lines, Inc.'s (DAL) pre-filled financial data and forecasts.
- Step 3: Adjust key inputs such as passenger revenue growth, operating expenses, and fuel costs (highlighted cells).
- Step 4: Observe the DCF model update in real-time as you modify your assumptions.
- Step 5: Evaluate the results and leverage the insights for your investment strategies.
Why Choose Delta Air Lines, Inc. (DAL)?
- Exceptional Service: Experience unparalleled customer service and support throughout your journey.
- Extensive Network: Access to a vast network of destinations, making travel convenient and efficient.
- Modern Fleet: Fly with confidence on our state-of-the-art aircraft designed for comfort and safety.
- Loyalty Benefits: Enjoy rewards and perks through our SkyMiles program for frequent travelers.
- Commitment to Sustainability: Join us in our efforts towards reducing environmental impact and promoting eco-friendly practices.
Who Should Use Delta Air Lines, Inc. (DAL)?
- Travelers: Enjoy a seamless flying experience with a trusted airline.
- Business Professionals: Utilize convenient flight options to maximize productivity on the go.
- Frequent Flyers: Take advantage of loyalty programs for exclusive perks and benefits.
- Travel Planners: Access comprehensive routes and schedules for effective itinerary planning.
- Students and Educators: Explore real-world applications of aviation and travel management concepts.
What the Template Contains
- Preloaded DAL Data: Historical and projected financial data, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Professional-grade sheets for calculating intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Yellow-highlighted cells for adjusting revenue growth, tax rates, and discount rates.
- Financial Statements: Comprehensive annual and quarterly financials for deeper analysis.
- Key Ratios: Profitability, leverage, and efficiency ratios to evaluate performance.
- Dashboard and Charts: Visual summaries of valuation outcomes and assumptions.
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