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International Consolidated Airlines Group S.A. (IAG.L) DCF -Bewertung |
Fully Editable: Tailor To Your Needs In Excel Or Sheets
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Investor-Approved Valuation Models
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No Expertise Is Needed; Easy To Follow
International Consolidated Airlines Group S.A. (IAG.L) Bundle
Gewinnen Sie Einblicke in Ihre internationale Konzern -Airlines -Gruppe S.A. Diese Excel -Vorlage wird mit realen (IGL-) Daten vorinstalliert, sodass Sie Prognosen und Annahmen anpassen können, um den inneren Wert der internationalen Konzern der Airlines -Gruppe S.A. mit Genauigkeit zu bestimmen.
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 | 6,788.8 | 7,353.3 | 20,060.4 | 25,615.1 | 27,917.2 | 38,036.5 | 51,824.0 | 70,609.1 | 96,203.3 | 131,075.0 |
| Revenue Growth, % | 0 | 8.31 | 172.81 | 27.69 | 8.99 | 36.25 | 36.25 | 36.25 | 36.25 | 36.25 |
| EBITDA | -4,391.3 | -1,959.4 | 1,910.7 | 5,409.7 | 5,939.1 | -2,998.2 | -4,085.0 | -5,565.8 | -7,583.2 | -10,332.0 |
| EBITDA, % | -64.68 | -26.65 | 9.52 | 21.12 | 21.27 | -7.88 | -7.88 | -7.88 | -7.88 | -7.88 |
| Depreciation | 673.1 | 601.0 | 700.1 | 1,794.2 | 2,056.0 | 2,734.6 | 3,725.8 | 5,076.4 | 6,916.4 | 9,423.5 |
| Depreciation, % | 9.92 | 8.17 | 3.49 | 7 | 7.36 | 7.19 | 7.19 | 7.19 | 7.19 | 7.19 |
| EBIT | -5,064.4 | -2,560.4 | 1,210.6 | 3,615.5 | 3,883.2 | -5,732.8 | -7,810.9 | -10,642.1 | -14,499.7 | -19,755.5 |
| EBIT, % | -74.6 | -34.82 | 6.03 | 14.11 | 13.91 | -15.07 | -15.07 | -15.07 | -15.07 | -15.07 |
| Total Cash | 5,112.9 | 6,877.5 | 8,319.5 | 5,919.1 | 8,522.1 | 20,079.6 | 27,358.0 | 37,274.7 | 50,785.9 | 69,194.8 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1,261.1 | 1,485.9 | 1,357.6 | .0 | .0 | 3,465.1 | 4,721.2 | 6,432.5 | 8,764.1 | 11,940.9 |
| Account Receivables, % | 18.58 | 20.21 | 6.77 | 0 | 0 | 9.11 | 9.11 | 9.11 | 9.11 | 9.11 |
| Inventories | 305.3 | 290.5 | 307.0 | 429.6 | 536.6 | 1,032.8 | 1,407.2 | 1,917.3 | 2,612.2 | 3,559.1 |
| Inventories, % | 4.5 | 3.95 | 1.53 | 1.68 | 1.92 | 2.72 | 2.72 | 2.72 | 2.72 | 2.72 |
| Accounts Payable | 1,399.3 | 1,798.5 | 2,582.1 | 2,763.0 | 2,913.5 | 6,022.4 | 8,205.4 | 11,179.6 | 15,232.0 | 20,753.3 |
| Accounts Payable, % | 20.61 | 24.46 | 12.87 | 10.79 | 10.44 | 15.83 | 15.83 | 15.83 | 15.83 | 15.83 |
| Capital Expenditure | -1,686.3 | -647.1 | -3,370.1 | -3,091.8 | -2,449.1 | -5,422.6 | -7,388.2 | -10,066.3 | -13,715.1 | -18,686.5 |
| Capital Expenditure, % | -24.84 | -8.8 | -16.8 | -12.07 | -8.77 | -14.26 | -14.26 | -14.26 | -14.26 | -14.26 |
| Tax Rate, % | 23.32 | 23.32 | 23.32 | 23.32 | 23.32 | 23.32 | 23.32 | 23.32 | 23.32 | 23.32 |
| EBITAT | -4,487.2 | -2,141.3 | 1,257.3 | 3,141.1 | 2,977.5 | -4,996.6 | -6,807.8 | -9,275.5 | -12,637.7 | -17,218.5 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -5,667.4 | -1,998.2 | -517.3 | 3,259.4 | 2,627.9 | -8,537.1 | -9,917.6 | -13,512.5 | -18,410.5 | -25,083.9 |
| WACC, % | 8.59 | 8.45 | 8.91 | 8.54 | 8.25 | 8.55 | 8.55 | 8.55 | 8.55 | 8.55 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -56,757.0 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -25,586 | |||||||||
| Terminal Value | -390,873 | |||||||||
| Present Terminal Value | -259,401 | |||||||||
| Enterprise Value | -316,158 | |||||||||
| Net Debt | 7,963 | |||||||||
| Equity Value | -324,121 | |||||||||
| Diluted Shares Outstanding, MM | 5,260 | |||||||||
| Equity Value Per Share | -6,162.39 |
What You Will Receive
- Ready-to-Use Financial Model: IAGL's actual data allows for accurate DCF valuation.
- Complete Forecast Control: Modify revenue growth, profit margins, WACC, and other essential parameters.
- Real-Time Calculations: Automatic updates provide immediate results as you adjust inputs.
- Professional-Grade Template: A polished Excel file crafted for high-quality valuation.
- Adaptable and Reusable: Designed with flexibility in mind, perfect for multiple detailed forecasts.
Key Features
- Pre-Loaded Data: Historical financial statements and pre-filled forecasts for International Consolidated Airlines Group S.A. (IAGL).
- Fully Adjustable Inputs: Customize WACC, tax rates, revenue growth, and EBITDA margins to suit your analysis.
- Instant Results: Observe real-time recalculations of the intrinsic value for International Consolidated Airlines Group S.A. (IAGL).
- Clear Visual Outputs: Dynamic dashboard charts showcase valuation results and essential metrics.
- Built for Accuracy: A reliable tool tailored for analysts, investors, and finance professionals.
How It Works
- Download: Obtain the pre-prepared Excel file containing financial data for International Consolidated Airlines Group S.A. (IAGL).
- Customize: Tailor your forecasts, including elements like revenue growth, EBITDA %, and WACC.
- Update Automatically: Watch as the intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Generate various projections and instantly compare the results.
- Make Decisions: Leverage the valuation insights to inform your investment strategy.
Reasons to Choose This Calculator
- All-in-One Solution: Features DCF, WACC, and financial ratio assessments all integrated into a single tool.
- Flexible Inputs: Modify the yellow-highlighted cells to explore different scenarios and outcomes.
- In-Depth Analysis: Automatically computes the intrinsic value and Net Present Value for IAGL (International Consolidated Airlines Group S.A.).
- Preloaded Information: Comes with both historical and projected data to provide reliable starting points.
- Exceptional Quality: Perfect for financial analysts, investors, and business consultants looking to analyze IAGL (IAGL).
Who Can Benefit from This Product?
- Investors: Assess the valuation of International Consolidated Airlines Group S.A. (IAGL) before making stock decisions.
- CFOs and Financial Analysts: Optimize valuation workflows and evaluate financial forecasts.
- Startup Founders: Gain insights into how major airlines like IAGL are assessed for value.
- Consultants: Provide detailed valuation reports to clients in the aviation sector.
- Students and Educators: Utilize real data to practice and instruct on valuation methodologies.
Contents of the Template
- Pre-Filled DCF Model: IAGL's financial data preloaded for instant utilization.
- WACC Calculator: Comprehensive calculations for the Weighted Average Cost of Capital.
- Financial Ratios: Assess IAGL's profitability, leverage, and operational efficiency.
- Editable Inputs: Modify assumptions such as growth rates, margins, and capital expenditures to suit your analysis.
- Financial Statements: Access annual and quarterly reports for in-depth evaluation.
- Interactive Dashboard: Effortlessly visualize essential valuation metrics and outcomes.
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