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Liberty TripAdvisor Holdings ، Inc. (LTRPA) DCF تقييم |
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Liberty TripAdvisor Holdings, Inc. (LTRPA) Bundle
كمستثمر أو محلل ، فإن حاسبة DCF (LTRPA) هذه هي المورد المثالي للتقييم الدقيق. محملة بالبيانات الحقيقية من Liberty TripAdvisor Holdings ، Inc. ، يمكنك ضبط التوقعات ومراقبة الآثار على الفور.
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 | 604.0 | 902.0 | 1,492.0 | 1,788.0 | 1,835.0 | 1,683.9 | 1,545.2 | 1,417.9 | 1,301.2 | 1,194.0 |
| Revenue Growth, % | 0 | 49.34 | 65.41 | 19.84 | 2.63 | -8.24 | -8.24 | -8.24 | -8.24 | -8.24 |
| EBITDA | -805.0 | 205.0 | 255.0 | -813.0 | -456.0 | -439.5 | -403.3 | -370.1 | -339.6 | -311.6 |
| EBITDA, % | -133.28 | 22.73 | 17.09 | -45.47 | -24.85 | -26.1 | -26.1 | -26.1 | -26.1 | -26.1 |
| Depreciation | 168.0 | 150.0 | 97.0 | 87.0 | 85.0 | 203.6 | 186.8 | 171.4 | 157.3 | 144.3 |
| Depreciation, % | 27.81 | 16.63 | 6.5 | 4.87 | 4.63 | 12.09 | 12.09 | 12.09 | 12.09 | 12.09 |
| EBIT | -973.0 | 55.0 | 158.0 | -900.0 | -541.0 | -549.4 | -504.1 | -462.6 | -424.5 | -389.6 |
| EBIT, % | -161.09 | 6.1 | 10.59 | -50.34 | -29.48 | -32.63 | -32.63 | -32.63 | -32.63 | -32.63 |
| Total Cash | 423.0 | 760.0 | 1,053.0 | 1,090.0 | 1,075.0 | 1,159.9 | 1,064.4 | 976.7 | 896.3 | 822.5 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 133.0 | 190.0 | 206.0 | 192.0 | 207.0 | 265.7 | 243.9 | 223.8 | 205.4 | 188.4 |
| Account Receivables, % | 22.02 | 21.06 | 13.81 | 10.74 | 11.28 | 15.78 | 15.78 | 15.78 | 15.78 | 15.78 |
| Inventories | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Inventories, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payable | 54.0 | 140.0 | 242.0 | .0 | .0 | 137.0 | 125.7 | 115.4 | 105.9 | 97.1 |
| Accounts Payable, % | 8.94 | 15.52 | 16.22 | 0 | 0 | 8.14 | 8.14 | 8.14 | 8.14 | 8.14 |
| Capital Expenditure | -55.0 | -54.0 | -56.0 | -63.0 | .0 | -75.3 | -69.1 | -63.4 | -58.2 | -53.4 |
| Capital Expenditure, % | -9.11 | -5.99 | -3.75 | -3.52 | 0 | -4.47 | -4.47 | -4.47 | -4.47 | -4.47 |
| Tax Rate, % | 70.92 | 70.92 | 70.92 | 70.92 | 70.92 | 70.92 | 70.92 | 70.92 | 70.92 | 70.92 |
| EBITAT | -827.1 | -418.0 | 78.2 | -265.3 | -157.3 | -212.1 | -194.6 | -178.6 | -163.9 | -150.4 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -793.1 | -293.0 | 205.2 | -469.3 | -87.3 | -5.6 | -66.4 | -60.9 | -55.9 | -51.3 |
| WACC, % | 5.46 | 0.34998 | 3.33 | 2.12 | 2.1 | 2.67 | 2.67 | 2.67 | 2.67 | 2.67 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -219.9 | |||||||||
| Long Term Growth Rate, % | 3.80 | |||||||||
| Free cash flow (T + 1) | -53 | |||||||||
| Terminal Value | 4,719 | |||||||||
| Present Terminal Value | 4,136 | |||||||||
| Enterprise Value | 3,916 | |||||||||
| Net Debt | 85 | |||||||||
| Equity Value | 3,831 | |||||||||
| Diluted Shares Outstanding, MM | 78 | |||||||||
| Equity Value Per Share | 49.12 |
What You Will Get
- Real LTRPA Financials: Access historical and projected data for precise valuation.
- Adjustable Inputs: Customize WACC, tax rates, revenue growth, and capital expenditures.
- Automatic Calculations: Intrinsic value and NPV are computed in real-time.
- Scenario Analysis: Explore various scenarios to assess Liberty TripAdvisor's future performance.
- Clear and Intuitive Design: Designed for professionals while remaining user-friendly for newcomers.
Key Features
- Real-Life LTRPA Data: Pre-filled with Liberty TripAdvisor Holdings' historical financials and forward-looking projections.
- Fully Customizable Inputs: Adjust revenue growth, margins, WACC, tax rates, and capital expenditures to suit your analysis.
- Dynamic Valuation Model: Automatic updates to Net Present Value (NPV) and intrinsic value based on your customized inputs.
- Scenario Testing: Create multiple forecast scenarios to evaluate various valuation outcomes.
- User-Friendly Design: Intuitive, structured layout designed for both professionals and beginners.
How It Works
- Download: Get the pre-formatted Excel file containing Liberty TripAdvisor Holdings, Inc.'s (LTRPA) financial data.
- Customize: Modify projections, including revenue growth, EBITDA %, and WACC as needed.
- Update Automatically: The intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Generate various forecasts and assess results immediately.
- Make Decisions: Utilize the valuation insights to inform your investment strategy.
Why Choose This Calculator for Liberty TripAdvisor Holdings, Inc. (LTRPA)?
- Designed for Experts: A sophisticated tool favored by financial analysts, CFOs, and industry consultants.
- Accurate Financial Data: Historical and projected financials for Liberty TripAdvisor preloaded for precision.
- Flexible Scenario Analysis: Effortlessly test various forecasts and assumptions.
- Comprehensive Outputs: Automatically computes intrinsic value, NPV, and essential financial metrics.
- User-Friendly Interface: Step-by-step guidance to simplify the calculation process.
Who Should Use This Product?
- Investors: Accurately assess Liberty TripAdvisor's fair value before making investment choices.
- CFOs: Utilize a professional-grade DCF model for comprehensive financial reporting and analysis.
- Consultants: Easily customize the template for valuation reports tailored to clients.
- Entrepreneurs: Acquire insights into financial modeling practices used by leading companies.
- Educators: Employ it as a teaching resource to illustrate valuation methodologies.
What the Template Contains
- Preloaded LTRPA 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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