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Valoración de DCF de Air France-Klm SA (AF.PA)
FR | Industrials | Airlines, Airports & Air Services | EURONEXT
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Air France-KLM SA (AF.PA) Bundle
Diseñada para la precisión, nuestra calculadora DCF de Air France-KLM SA (AFPA) le permite evaluar la valoración de Air France-KLM SA (AFPA) utilizando datos financieros del mundo real, ofreciendo una flexibilidad completa para modificar todos los parámetros clave para las proyecciones mejoradas.
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 | 27,189.0 | 11,088.0 | 14,315.0 | 26,393.0 | 30,019.0 | 35,121.9 | 41,092.4 | 48,077.7 | 56,250.4 | 65,812.5 |
| Revenue Growth, % | 0 | -59.22 | 29.1 | 84.37 | 13.74 | 17 | 17 | 17 | 17 | 17 |
| EBITDA | 3,872.0 | -3,655.0 | -371.0 | 3,726.0 | 4,644.0 | 581.2 | 679.9 | 795.5 | 930.8 | 1,089.0 |
| EBITDA, % | 14.24 | -32.96 | -2.59 | 14.12 | 15.47 | 1.65 | 1.65 | 1.65 | 1.65 | 1.65 |
| Depreciation | 3,127.0 | 2,880.0 | 2,626.0 | 2,831.0 | 2,827.0 | 5,335.9 | 6,243.0 | 7,304.3 | 8,545.9 | 9,998.6 |
| Depreciation, % | 11.5 | 25.97 | 18.34 | 10.73 | 9.42 | 15.19 | 15.19 | 15.19 | 15.19 | 15.19 |
| EBIT | 745.0 | -6,535.0 | -2,997.0 | 895.0 | 1,817.0 | -4,754.8 | -5,563.1 | -6,508.7 | -7,615.1 | -8,909.7 |
| EBIT, % | 2.74 | -58.94 | -20.94 | 3.39 | 6.05 | -13.54 | -13.54 | -13.54 | -13.54 | -13.54 |
| Total Cash | 4,198.0 | 6,708.0 | 6,805.0 | 7,232.0 | 7,384.0 | 12,326.0 | 14,421.3 | 16,872.8 | 19,741.0 | 23,096.8 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 2,709.0 | 1,942.0 | 2,184.0 | 2,306.0 | 2,152.0 | 4,119.2 | 4,819.4 | 5,638.6 | 6,597.1 | 7,718.6 |
| Account Receivables, % | 9.96 | 17.51 | 15.26 | 8.74 | 7.17 | 11.73 | 11.73 | 11.73 | 11.73 | 11.73 |
| Inventories | 737.0 | 543.0 | 567.0 | 723.0 | 853.0 | 1,204.7 | 1,409.4 | 1,649.0 | 1,929.3 | 2,257.3 |
| Inventories, % | 2.71 | 4.9 | 3.96 | 2.74 | 2.84 | 3.43 | 3.43 | 3.43 | 3.43 | 3.43 |
| Accounts Payable | 2,379.0 | 1,435.0 | 1,850.0 | 2,424.0 | 2,447.0 | 3,649.2 | 4,269.6 | 4,995.4 | 5,844.5 | 6,838.1 |
| Accounts Payable, % | 8.75 | 12.94 | 12.92 | 9.18 | 8.15 | 10.39 | 10.39 | 10.39 | 10.39 | 10.39 |
| Capital Expenditure | -3,372.0 | -2,099.0 | -2,202.0 | -2,972.0 | -3,551.0 | -4,903.4 | -5,736.9 | -6,712.1 | -7,853.1 | -9,188.0 |
| Capital Expenditure, % | -12.4 | -18.93 | -15.38 | -11.26 | -11.83 | -13.96 | -13.96 | -13.96 | -13.96 | -13.96 |
| Tax Rate, % | 18.57 | 18.57 | 18.57 | 18.57 | 18.57 | 18.57 | 18.57 | 18.57 | 18.57 | 18.57 |
| EBITAT | 624.4 | -6,626.5 | -2,758.9 | 1,905.1 | 1,479.6 | -4,348.7 | -5,088.0 | -5,952.9 | -6,964.8 | -8,148.8 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -687.6 | -5,828.5 | -2,185.9 | 2,060.1 | 802.6 | -5,032.7 | -4,866.5 | -5,693.8 | -6,661.6 | -7,794.1 |
| WACC, % | 6.28 | 7.23 | 6.76 | 7.23 | 6.14 | 6.73 | 6.73 | 6.73 | 6.73 | 6.73 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -24,434.1 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -7,950 | |||||||||
| Terminal Value | -168,178 | |||||||||
| Present Terminal Value | -121,449 | |||||||||
| Enterprise Value | -145,883 | |||||||||
| Net Debt | 7,388 | |||||||||
| Equity Value | -153,271 | |||||||||
| Diluted Shares Outstanding, MM | 197 | |||||||||
| Equity Value Per Share | -778.51 |
What You Will Receive
- Flexible Forecast Inputs: Effortlessly adjust parameters (growth %, margins, WACC) to explore various scenarios.
- Market Data Insights: Air France-KLM’s financial information pre-filled to enhance your analysis.
- Automated DCF Calculations: The template calculates Net Present Value (NPV) and intrinsic value automatically.
- Customizable and Professional Design: A refined Excel model tailored to your valuation requirements.
- Designed for Analysts and Investors: Perfect for evaluating forecasts, confirming strategies, and increasing efficiency.
Key Features
- Pre-Loaded Data: Historical financial statements and pre-filled forecasts for Air France-KLM SA (AFPA).
- Fully Adjustable Inputs: Customize WACC, tax rates, revenue growth, and EBITDA margins.
- Instant Results: View real-time recalculations of Air France-KLM's intrinsic value.
- Clear Visual Outputs: Dashboard charts showcase valuation results and key performance indicators.
- Built for Accuracy: A professional-grade tool tailored for analysts, investors, and finance professionals.
How It Works
- Step 1: Download the ready-to-use Excel template featuring Air France-KLM SA’s (AFPA) data.
- Step 2: Review the pre-populated sheets to familiarize yourself with the essential metrics.
- Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly see recalculated results, including Air France-KLM SA’s (AFPA) intrinsic value.
- Step 5: Utilize the outputs to make informed investment decisions or create detailed reports.
Why Choose This Calculator for Air France-KLM SA (AFPA)?
- Accurate Data: Utilizes real financial data from Air France-KLM SA for trustworthy valuation outcomes.
- Customizable: Tailor essential parameters such as growth rates, WACC, and tax rates to align with your forecasts.
- Time-Saving: Built-in calculations save you from starting from the ground up.
- Professional-Grade Tool: Crafted specifically for investors, analysts, and consultants in the aviation sector.
- User-Friendly: Features an intuitive design and clear, step-by-step guidance for users of all levels.
Who Should Utilize This Product?
- Investors: Assess Air France-KLM’s valuation prior to making stock trades.
- CFOs and Financial Analysts: Optimize valuation workflows and evaluate financial projections.
- Startup Founders: Gain insights into how large public entities like Air France-KLM are valued.
- Consultants: Produce detailed valuation reports for your clientele.
- Students and Educators: Leverage real-time data for teaching and practicing valuation methodologies.
Contents of the Template
- Detailed DCF Model: An editable template featuring comprehensive valuation calculations.
- Relevant Financial Data: Air France-KLM SA's (AFPA) historical and projected financials preloaded for in-depth analysis.
- Flexible Assumptions: Tailor WACC, growth rates, and tax assumptions to explore various scenarios.
- Full Financial Statements: Complete annual and quarterly breakdowns for enhanced insights.
- Essential Ratios: Integrated analysis for profitability, efficiency, and leverage metrics.
- Visual Dashboard: Graphs and tables to present clear and actionable findings.
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