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Skywest, Inc. (Skyw) 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
SkyWest, Inc. (SKYW) Bundle
Stürzen Sie Ihre Analyse und steigern Sie die Präzision mit unserem DCF -Taschenrechner von SkyWest, Inc. (Skyw)! Mithilfe von Echtzeitdaten für SkyWest und anpassbare Annahmen befindet sich dieses Tool, Sie Skywest wie ein erfahrener Investor zu prognostizieren, zu bewerten und zu bewerten.
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 | 2,127.1 | 2,713.5 | 3,004.9 | 2,935.4 | 3,527.9 | 4,023.4 | 4,588.5 | 5,232.9 | 5,967.9 | 6,806.0 |
| Revenue Growth, % | 0 | 27.57 | 10.74 | -2.31 | 20.18 | 14.04 | 14.04 | 14.04 | 14.04 | 14.04 |
| EBITDA | 238.3 | 378.0 | 627.1 | 554.4 | 930.4 | 734.3 | 837.5 | 955.1 | 1,089.2 | 1,242.2 |
| EBITDA, % | 11.2 | 13.93 | 20.87 | 18.88 | 26.37 | 18.25 | 18.25 | 18.25 | 18.25 | 18.25 |
| Depreciation | 475.0 | 440.2 | 394.6 | 383.1 | 383.9 | 608.5 | 693.9 | 791.4 | 902.5 | 1,029.3 |
| Depreciation, % | 22.33 | 16.22 | 13.13 | 13.05 | 10.88 | 15.12 | 15.12 | 15.12 | 15.12 | 15.12 |
| EBIT | -236.7 | -62.2 | 232.5 | 171.2 | 546.5 | 125.9 | 143.6 | 163.7 | 186.7 | 212.9 |
| EBIT, % | -11.13 | -2.29 | 7.74 | 5.83 | 15.49 | 3.13 | 3.13 | 3.13 | 3.13 | 3.13 |
| Total Cash | 825.9 | 860.4 | 1,047.2 | 835.2 | 801.6 | 1,259.8 | 1,436.8 | 1,638.6 | 1,868.7 | 2,131.1 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 34.5 | 65.3 | 110.4 | 84.1 | 122.8 | 113.0 | 128.9 | 147.0 | 167.7 | 191.2 |
| Account Receivables, % | 1.62 | 2.41 | 3.67 | 2.86 | 3.48 | 2.81 | 2.81 | 2.81 | 2.81 | 2.81 |
| Inventories | 91.2 | 104.1 | 123.2 | 127.1 | 139.0 | 164.9 | 188.1 | 214.5 | 244.6 | 279.0 |
| Inventories, % | 4.29 | 3.84 | 4.1 | 4.33 | 3.94 | 4.1 | 4.1 | 4.1 | 4.1 | 4.1 |
| Accounts Payable | 278.7 | 496.3 | 422.0 | 470.3 | 527.4 | 614.8 | 701.2 | 799.6 | 911.9 | 1,040.0 |
| Accounts Payable, % | 13.1 | 18.29 | 14.04 | 16.02 | 14.95 | 15.28 | 15.28 | 15.28 | 15.28 | 15.28 |
| Capital Expenditure | -447.9 | -681.4 | -682.6 | -316.3 | .0 | -641.0 | -731.0 | -833.7 | -950.8 | -1,084.4 |
| Capital Expenditure, % | -21.06 | -25.11 | -22.72 | -10.78 | 0 | -15.93 | -15.93 | -15.93 | -15.93 | -15.93 |
| Tax Rate, % | 25.27 | 25.27 | 25.27 | 25.27 | 25.27 | 25.27 | 25.27 | 25.27 | 25.27 | 25.27 |
| EBITAT | -275.1 | -46.2 | 183.2 | 145.9 | 408.4 | 104.0 | 118.6 | 135.2 | 154.2 | 175.9 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -95.0 | -113.6 | -243.3 | 283.4 | 798.8 | 142.7 | 128.8 | 146.8 | 167.5 | 191.0 |
| WACC, % | 9.69 | 9.26 | 9.34 | 9.44 | 9.27 | 9.4 | 9.4 | 9.4 | 9.4 | 9.4 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 589.0 | |||||||||
| Long Term Growth Rate, % | 3.80 | |||||||||
| Free cash flow (T + 1) | 198 | |||||||||
| Terminal Value | 3,541 | |||||||||
| Present Terminal Value | 2,260 | |||||||||
| Enterprise Value | 2,848 | |||||||||
| Net Debt | 2,533 | |||||||||
| Equity Value | 316 | |||||||||
| Diluted Shares Outstanding, MM | 42 | |||||||||
| Equity Value Per Share | 7.60 |
What You Will Get
- Pre-Filled Financial Model: SkyWest’s actual data enables precise DCF valuation.
- Full Forecast Control: Adjust revenue growth, margins, WACC, and other key drivers.
- Instant Calculations: Automatic updates ensure you see results as you make changes.
- Investor-Ready Template: A refined Excel file designed for professional-grade valuation.
- Customizable and Reusable: Tailored for flexibility, allowing repeated use for detailed forecasts.
Key Features
- Accurate SkyWest Financials: Access reliable pre-loaded historical data and future projections for SkyWest, Inc. (SKYW).
- Customizable Forecast Assumptions: Modify highlighted cells for key metrics such as WACC, growth rates, and profit margins.
- Dynamic Calculations: Automatic updates to DCF, Net Present Value (NPV), and cash flow analysis tailored for SkyWest.
- Visual Dashboard: User-friendly charts and summaries to effectively visualize your valuation results for SkyWest, Inc. (SKYW).
- For Professionals and Beginners: An intuitive structure designed for investors, CFOs, and consultants alike.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review pre-entered SkyWest, Inc. (SKYW) data (historical and projected).
- Step 3: Adjust key assumptions (yellow cells) based on your analysis.
- Step 4: View automatic recalculations for SkyWest, Inc. (SKYW)’s intrinsic value.
- Step 5: Use the outputs for investment decisions or reporting.
Why Choose This Calculator for SkyWest, Inc. (SKYW)?
- Accuracy: Utilizes real SkyWest financial data for precise calculations.
- Flexibility: Tailored for users to easily adjust and experiment with inputs.
- Time-Saving: Avoid the complexities of creating a DCF model from the ground up.
- Professional-Grade: Crafted with the expertise and usability expected at the CFO level.
- User-Friendly: Intuitive design makes it accessible for users without extensive financial modeling knowledge.
Who Should Use This Product?
- Professional Investors: Develop comprehensive and accurate valuation models for analyzing SkyWest, Inc. (SKYW) investments.
- Corporate Finance Teams: Evaluate valuation scenarios to inform strategic decisions within the company.
- Consultants and Advisors: Deliver precise valuation insights for clients interested in SkyWest, Inc. (SKYW).
- Students and Educators: Leverage real-world data to enhance learning and practice in financial modeling.
- Aviation Enthusiasts: Gain insights into how airline companies like SkyWest, Inc. (SKYW) are valued in the financial market.
What the Template Contains
- Comprehensive DCF Model: Editable template with detailed valuation calculations tailored for SkyWest, Inc. (SKYW).
- Real-World Data: SkyWest’s historical and projected financials preloaded for in-depth analysis.
- Customizable Parameters: Adjust WACC, growth rates, and tax assumptions to explore various scenarios.
- Financial Statements: Complete annual and quarterly breakdowns for enhanced insights into SkyWest’s performance.
- Key Ratios: Built-in analysis for profitability, efficiency, and leverage specific to SkyWest, Inc. (SKYW).
- Dashboard with Visual Outputs: Charts and tables providing clear, actionable results for informed decision-making.
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