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Mesa Air Group, Inc. (MESA) DCF -Bewertung
US | Industrials | Airlines, Airports & Air Services | NASDAQ
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- ✓ Fully Editable: Tailor To Your Needs In Excel Or Sheets
- ✓ Professional Design: Trusted, Industry-Standard Templates
- ✓ Pre-Built For Quick And Efficient Use
- ✓ No Expertise Is Needed; Easy To Follow
Mesa Air Group, Inc. (MESA) Bundle
Unser (MESA) DCF-Taschenrechner (MESA) für Genauigkeit ermöglicht es Ihnen, die Bewertung von MESA Air Group, Inc. anhand von Finanzdaten mit realen Welt zu bewerten und gleichzeitig vollständige Flexibilität zu bieten, um alle wesentlichen Parameter für verbesserte Projektionen zu ändern.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2019 |
AY2 2020 |
AY3 2021 |
AY4 2022 |
AY5 2023 |
FY1 2024 |
FY2 2025 |
FY3 2026 |
FY4 2027 |
FY5 2028 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 723.4 | 545.1 | 503.6 | 531.0 | 498.1 | 457.0 | 419.2 | 384.6 | 352.9 | 323.8 |
| Revenue Growth, % | 0 | -24.65 | -7.61 | 5.44 | -6.2 | -8.25 | -8.25 | -8.25 | -8.25 | -8.25 |
| EBITDA | 197.0 | 163.4 | 140.0 | -117.9 | -18.6 | 54.0 | 49.5 | 45.5 | 41.7 | 38.3 |
| EBITDA, % | 27.23 | 29.98 | 27.8 | -22.2 | -3.73 | 11.82 | 11.82 | 11.82 | 11.82 | 11.82 |
| Depreciation | 78.0 | 82.3 | 82.8 | 81.5 | 60.4 | 63.8 | 58.5 | 53.7 | 49.3 | 45.2 |
| Depreciation, % | 10.78 | 15.1 | 16.45 | 15.35 | 12.12 | 13.96 | 13.96 | 13.96 | 13.96 | 13.96 |
| EBIT | 119.0 | 81.1 | 57.1 | -199.4 | -78.9 | -9.8 | -9.0 | -8.2 | -7.6 | -6.9 |
| EBIT, % | 16.45 | 14.88 | 11.35 | -37.55 | -15.85 | -2.14 | -2.14 | -2.14 | -2.14 | -2.14 |
| Total Cash | 68.9 | 99.4 | 120.5 | 57.7 | 32.9 | 63.2 | 58.0 | 53.2 | 48.8 | 44.8 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 23.1 | 13.7 | 3.2 | 4.0 | 8.3 | 8.0 | 7.3 | 6.7 | 6.2 | 5.7 |
| Account Receivables, % | 3.19 | 2.52 | 0.62888 | 0.74915 | 1.66 | 1.75 | 1.75 | 1.75 | 1.75 | 1.75 |
| Inventories | 21.3 | 23.0 | 24.5 | 26.7 | 29.2 | 21.0 | 19.2 | 17.6 | 16.2 | 14.8 |
| Inventories, % | 2.95 | 4.21 | 4.86 | 5.03 | 5.87 | 4.59 | 4.59 | 4.59 | 4.59 | 4.59 |
| Accounts Payable | 49.9 | 53.2 | 61.5 | 59.4 | 59.0 | 47.4 | 43.5 | 39.9 | 36.6 | 33.6 |
| Accounts Payable, % | 6.9 | 9.77 | 12.21 | 11.18 | 11.84 | 10.38 | 10.38 | 10.38 | 10.38 | 10.38 |
| Capital Expenditure | -125.4 | -26.7 | -23.5 | -48.4 | -36.6 | -39.6 | -36.4 | -33.4 | -30.6 | -28.1 |
| Capital Expenditure, % | -17.33 | -4.89 | -4.66 | -9.12 | -7.36 | -8.67 | -8.67 | -8.67 | -8.67 | -8.67 |
| Tax Rate, % | 6.79 | 6.79 | 6.79 | 6.79 | 6.79 | 6.79 | 6.79 | 6.79 | 6.79 | 6.79 |
| EBITAT | 89.5 | 60.2 | 42.3 | -155.2 | -73.6 | -7.7 | -7.1 | -6.5 | -6.0 | -5.5 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 47.6 | 126.9 | 119.0 | -127.3 | -57.1 | 13.5 | 13.6 | 12.4 | 11.4 | 10.5 |
| WACC, % | 7.83 | 7.75 | 7.73 | 8.06 | 9.37 | 8.15 | 8.15 | 8.15 | 8.15 | 8.15 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 49.3 | |||||||||
| Long Term Growth Rate, % | 0.50 | |||||||||
| Free cash flow (T + 1) | 11 | |||||||||
| Terminal Value | 138 | |||||||||
| Present Terminal Value | 93 | |||||||||
| Enterprise Value | 142 | |||||||||
| Net Debt | 508 | |||||||||
| Equity Value | -366 | |||||||||
| Diluted Shares Outstanding, MM | 39 | |||||||||
| Equity Value Per Share | -9.27 |
What You Will Get
- Pre-Filled Financial Model: Mesa Air Group’s actual data allows for accurate DCF valuation.
- Full Forecast Control: Modify revenue growth, profit margins, WACC, and other essential drivers.
- Instant Calculations: Real-time updates provide immediate results as you adjust inputs.
- Investor-Ready Template: A polished Excel file crafted for high-quality valuation presentations.
- Customizable and Reusable: Designed for adaptability, enabling repeated use for in-depth forecasts.
Key Features
- Comprehensive DCF Calculator: Features detailed unlevered and levered DCF valuation models tailored for Mesa Air Group, Inc. (MESA).
- WACC Calculator: Pre-configured Weighted Average Cost of Capital sheet with adjustable inputs for accurate financial analysis.
- Customizable Forecast Assumptions: Adjust growth rates, capital expenditures, and discount rates to fit your analysis needs.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios specific to Mesa Air Group, Inc. (MESA).
- Interactive Dashboard and Charts: Visual representations that summarize essential valuation metrics for straightforward analysis.
How It Works
- 1. Access the Template: Download and open the Excel file containing Mesa Air Group, Inc. (MESA)'s preloaded data.
- 2. Modify Assumptions: Adjust key inputs such as growth rates, WACC, and capital expenditures.
- 3. View Results in Real-Time: The DCF model automatically computes intrinsic value and NPV.
- 4. Explore Scenarios: Evaluate various forecasts to investigate different valuation results.
- 5. Present with Assurance: Deliver professional valuation insights to reinforce your decision-making.
Why Choose This Calculator for Mesa Air Group, Inc. (MESA)?
- Accuracy: Utilizes real Mesa Air Group financials to ensure precise data.
- Flexibility: Allows users to easily test and adjust inputs as needed.
- Time-Saving: Eliminates the complexity of creating a DCF model from the ground up.
- Professional-Grade: Crafted with the precision and usability expected at the CFO level.
- User-Friendly: Designed for ease of use, suitable for those without extensive financial modeling expertise.
Who Should Use Mesa Air Group, Inc. (MESA)?
- Aviation Investors: Make informed decisions with a comprehensive analysis of airline valuations.
- Financial Analysts: Streamline your workflow with an easy-to-use financial model tailored for the airline industry.
- Consultants: Effortlessly modify the template for client meetings or industry reports.
- Aviation Enthusiasts: Enhance your knowledge of the airline sector using real-time data and case studies.
- Educators and Students: Utilize it as a practical resource in aviation finance and business courses.
What the Template Contains
- Preloaded MESA 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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