|
Despegar.com, Corp. (Desp) Valoración de DCF
AR | Consumer Cyclical | Travel Services | NYSE
|
- ✓ Completamente Editable: Adáptelo A Sus Necesidades En Excel O Sheets
- ✓ Diseño Profesional: Plantillas Confiables Y Estándares De La Industria
- ✓ Predeterminadas Para Un Uso Rápido Y Eficiente
- ✓ No Se Necesita Experiencia; Fáciles De Seguir
Despegar.com, Corp. (DESP) Bundle
¡Simplifique la valoración de Despegar.com, Corp. (DESP) con esta calculadora DCF personalizable! Con Real Despegar.com, Corp. (DESP) Financials y aportes de pronóstico ajustables, puede probar escenarios y descubrir el valor razonable de Despegar.com, Corp. (DESP) en minutos.
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 | 524.9 | 131.3 | 322.8 | 538.0 | 706.0 | 923.0 | 1,206.5 | 1,577.3 | 2,061.9 | 2,695.4 |
Revenue Growth, % | 0 | -74.98 | 145.82 | 66.64 | 31.24 | 30.72 | 30.72 | 30.72 | 30.72 | 30.72 |
EBITDA | 13.9 | -127.1 | -56.0 | 21.1 | 114.5 | -168.6 | -220.4 | -288.1 | -376.6 | -492.3 |
EBITDA, % | 2.64 | -96.75 | -17.34 | 3.92 | 16.21 | -18.26 | -18.26 | -18.26 | -18.26 | -18.26 |
Depreciation | 26.7 | 33.1 | 39.5 | 41.1 | 43.4 | 104.0 | 135.9 | 177.7 | 232.3 | 303.6 |
Depreciation, % | 5.09 | 25.2 | 12.24 | 7.64 | 6.15 | 11.27 | 11.27 | 11.27 | 11.27 | 11.27 |
EBIT | -12.8 | -160.2 | -95.5 | -20.0 | 71.0 | -232.0 | -303.3 | -396.5 | -518.3 | -677.6 |
EBIT, % | -2.45 | -121.95 | -29.59 | -3.71 | 10.06 | -25.14 | -25.14 | -25.14 | -25.14 | -25.14 |
Total Cash | 309.2 | 334.4 | 246.1 | 219.2 | 214.6 | 565.3 | 739.0 | 966.1 | 1,262.9 | 1,651.0 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 233.1 | 88.0 | 148.2 | 158.1 | 259.0 | 412.3 | 539.0 | 704.6 | 921.1 | 1,204.1 |
Account Receivables, % | 44.41 | 67 | 45.89 | 29.38 | 36.69 | 44.67 | 44.67 | 44.67 | 44.67 | 44.67 |
Inventories | 4.5 | 16.1 | 33.1 | 25.9 | .0 | 52.0 | 67.9 | 88.8 | 116.1 | 151.8 |
Inventories, % | 0.84915 | 12.22 | 10.27 | 4.81 | 0.000000142 | 5.63 | 5.63 | 5.63 | 5.63 | 5.63 |
Accounts Payable | 266.6 | 261.6 | 315.1 | 345.5 | 407.3 | 683.6 | 893.6 | 1,168.1 | 1,527.0 | 1,996.2 |
Accounts Payable, % | 50.8 | 199.18 | 97.6 | 64.21 | 57.69 | 74.06 | 74.06 | 74.06 | 74.06 | 74.06 |
Capital Expenditure | -36.6 | -17.5 | -21.2 | -30.7 | -41.0 | -70.9 | -92.6 | -121.1 | -158.3 | -207.0 |
Capital Expenditure, % | -6.98 | -13.35 | -6.56 | -5.7 | -5.8 | -7.68 | -7.68 | -7.68 | -7.68 | -7.68 |
Tax Rate, % | 11.29 | 11.29 | 11.29 | 11.29 | 11.29 | 11.29 | 11.29 | 11.29 | 11.29 | 11.29 |
EBITAT | -10.3 | -139.0 | -93.3 | -29.0 | 63.0 | -210.3 | -274.9 | -359.4 | -469.8 | -614.1 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | 8.9 | 5.0 | -98.7 | 9.1 | 52.3 | -106.2 | -164.3 | -214.7 | -280.7 | -366.9 |
WACC, % | 15.51 | 15.7 | 16.01 | 16.07 | 15.76 | 15.81 | 15.81 | 15.81 | 15.81 | 15.81 |
PV UFCF | ||||||||||
SUM PV UFCF | -684.6 | |||||||||
Long Term Growth Rate, % | 4.00 | |||||||||
Free cash flow (T + 1) | -382 | |||||||||
Terminal Value | -3,231 | |||||||||
Present Terminal Value | -1,551 | |||||||||
Enterprise Value | -2,235 | |||||||||
Net Debt | -161 | |||||||||
Equity Value | -2,075 | |||||||||
Diluted Shares Outstanding, MM | 77 | |||||||||
Equity Value Per Share | -26.88 |
What You Will Get
- Pre-Filled Financial Model: Despegar.com's actual data enables accurate DCF valuation.
- Full Forecast Control: Modify revenue growth, profit margins, WACC, and other essential drivers.
- Instant Calculations: Automatic updates provide real-time results as you make adjustments.
- Investor-Ready Template: A polished Excel file crafted for high-quality valuation.
- Customizable and Reusable: Designed for flexibility, allowing repeated use for comprehensive forecasts.
Key Features
- 🔍 Real-Life DESP Financials: Pre-filled historical and projected data for Despegar.com, Corp. (DESP).
- ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Built-in formulas calculate Despegar.com’s intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize Despegar.com’s valuation instantly after making changes.
- Scenario Analysis: Test and compare outcomes for various financial assumptions side-by-side.
How It Works
- Download: Obtain the pre-configured Excel file containing Despegar.com, Corp.'s (DESP) financial data.
- Customize: Modify projections, including revenue growth, EBITDA %, and WACC.
- Update Automatically: The intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Develop various projections and instantly compare the results.
- Make Decisions: Utilize the valuation findings to inform your investment strategy.
Why Choose Despegar.com’s Services?
- All-in-One Platform: Offers a comprehensive suite for booking flights, hotels, and vacation packages.
- User-Friendly Interface: Easily navigate through options to find the best travel deals.
- Real-Time Updates: Provides instant information on flight availability and pricing.
- Exclusive Offers: Access to special promotions and discounts tailored for [DESP] users.
- Expert Support: Dedicated customer service team available to assist with any travel inquiries.
Who Should Use This Product?
- Investors: Accurately assess Despegar.com’s fair value before making investment decisions.
- CFOs: Utilize a professional-grade DCF model for financial reporting and analysis related to Despegar.com (DESP).
- Consultants: Efficiently customize the template for valuation reports for clients focusing on Despegar.com (DESP).
- Entrepreneurs: Acquire insights into financial modeling practices employed by leading travel companies.
- Educators: Implement it as an instructional tool to illustrate valuation methodologies in the travel sector.
What the Template Contains
- Pre-Filled Data: Includes Despegar.com’s historical financials and forecasts.
- Discounted Cash Flow Model: Editable DCF valuation model with automatic calculations.
- Weighted Average Cost of Capital (WACC): A dedicated sheet for calculating WACC based on custom inputs.
- Key Financial Ratios: Analyze Despegar.com’s profitability, efficiency, and leverage.
- Customizable Inputs: Edit revenue growth, margins, and tax rates with ease.
- Clear Dashboard: Charts and tables summarizing key valuation results.