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Valoración de DCF de EasyJet PLC (EZJ.L)
GB | Industrials | Airlines, Airports & Air Services | LSE
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- ✓ 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
easyJet plc (EZJ.L) Bundle
¡Mejore su estrategia de inversión con la calculadora DCF EasyJet PLC (EZJL)! Revise los datos financieros reales, ajuste las proyecciones y gastos de crecimiento, y observe instantáneamente cómo estos ajustes afectan el valor intrínseco de EasyJet PLC (EZJL).
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 | 3,009.0 | 1,458.0 | 5,769.0 | 8,171.0 | 9,309.0 | 11,729.8 | 14,780.0 | 18,623.5 | 23,466.5 | 29,568.9 |
| Revenue Growth, % | 0 | -51.55 | 295.68 | 41.64 | 13.93 | 26 | 26 | 26 | 26 | 26 |
| EBITDA | -700.0 | -439.0 | 499.0 | 1,284.0 | 1,504.0 | -301.5 | -379.9 | -478.7 | -603.2 | -760.1 |
| EBITDA, % | -23.26 | -30.11 | 8.65 | 15.71 | 16.16 | -2.57 | -2.57 | -2.57 | -2.57 | -2.57 |
| Depreciation | 503.0 | 480.0 | 564.0 | 673.0 | 770.0 | 1,781.1 | 2,244.3 | 2,827.9 | 3,563.3 | 4,489.9 |
| Depreciation, % | 16.72 | 32.92 | 9.78 | 8.24 | 8.27 | 15.18 | 15.18 | 15.18 | 15.18 | 15.18 |
| EBIT | -1,203.0 | -919.0 | -65.0 | 611.0 | 734.0 | -2,082.6 | -2,624.2 | -3,306.6 | -4,166.5 | -5,250.0 |
| EBIT, % | -39.98 | -63.03 | -1.13 | 7.48 | 7.88 | -17.76 | -17.76 | -17.76 | -17.76 | -17.76 |
| Total Cash | 2,330.0 | 3,549.0 | 3,644.0 | 2,925.0 | 3,461.0 | 7,356.3 | 9,269.3 | 11,679.8 | 14,717.1 | 18,544.2 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | .0 | 44.0 | 243.0 | 110.0 | .0 | 201.2 | 253.5 | 319.4 | 402.5 | 507.2 |
| Account Receivables, % | 0 | 3.02 | 4.21 | 1.35 | 0 | 1.72 | 1.72 | 1.72 | 1.72 | 1.72 |
| Inventories | .0 | .0 | -58.0 | .0 | .0 | -23.6 | -29.7 | -37.4 | -47.2 | -59.5 |
| Inventories, % | 0 | 0 | -1.01 | 0 | 0 | -0.20107 | -0.20107 | -0.20107 | -0.20107 | -0.20107 |
| Accounts Payable | 323.0 | 217.0 | 431.0 | 402.0 | 1,656.0 | 1,309.0 | 1,649.4 | 2,078.3 | 2,618.8 | 3,299.8 |
| Accounts Payable, % | 10.73 | 14.88 | 7.47 | 4.92 | 17.79 | 11.16 | 11.16 | 11.16 | 11.16 | 11.16 |
| Capital Expenditure | -695.0 | -149.0 | -530.0 | -754.0 | -929.0 | -1,447.7 | -1,824.2 | -2,298.6 | -2,896.3 | -3,649.5 |
| Capital Expenditure, % | -23.1 | -10.22 | -9.19 | -9.23 | -9.98 | -12.34 | -12.34 | -12.34 | -12.34 | -12.34 |
| Tax Rate, % | 24.92 | 24.92 | 24.92 | 24.92 | 24.92 | 24.92 | 24.92 | 24.92 | 24.92 | 24.92 |
| EBITAT | -1,019.7 | -761.1 | -52.8 | 458.3 | 551.1 | -1,661.6 | -2,093.7 | -2,638.1 | -3,324.1 | -4,188.6 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -888.7 | -580.1 | 54.2 | 423.3 | 1,756.1 | -1,852.8 | -1,379.4 | -1,738.1 | -2,190.0 | -2,759.5 |
| WACC, % | 9.97 | 9.93 | 9.9 | 9.77 | 9.77 | 9.87 | 9.87 | 9.87 | 9.87 | 9.87 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -7,365.9 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | -2,856 | |||||||||
| Terminal Value | -44,831 | |||||||||
| Present Terminal Value | -28,001 | |||||||||
| Enterprise Value | -35,367 | |||||||||
| Net Debt | 1,937 | |||||||||
| Equity Value | -37,304 | |||||||||
| Diluted Shares Outstanding, MM | 759 | |||||||||
| Equity Value Per Share | -4,914.85 |
What You Will Receive
- Genuine easyJet Data: Preloaded financial metrics – from revenue to EBIT – utilizing actual and projected figures.
- Comprehensive Customization: Modify all key parameters (yellow cells) including WACC, growth %, and tax rates.
- Immediate Valuation Updates: Automatic recalculations to assess the effect of changes on easyJet’s fair value.
- Flexible Excel Template: Designed for quick modifications, scenario analysis, and detailed forecasting.
- Efficient and Accurate: Avoid the hassle of building models from the ground up while ensuring precision and adaptability.
Key Features
- Pre-Loaded Data: easyJet plc’s historical financial statements and pre-filled forecasts.
- Fully Adjustable Inputs: Modify WACC, tax rates, revenue growth, and EBITDA margins as needed.
- Instant Results: Watch easyJet plc’s intrinsic value update in real time.
- Clear Visual Outputs: Dashboard charts illustrate valuation results and essential metrics.
- Built for Accuracy: A professional tool designed for analysts, investors, and finance professionals.
How It Works
- Step 1: Download the prebuilt Excel template that includes easyJet plc’s (EZJL) data.
- Step 2: Review the pre-filled sheets to familiarize yourself with the essential metrics.
- Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Immediately see the recalculated results, including easyJet plc’s (EZJL) intrinsic value.
- Step 5: Use the outputs to make well-informed investment decisions or create reports.
Why Opt for This easyJet plc (EZJL) Calculator?
- Precision: Utilizes accurate financial data from easyJet plc for reliable results.
- Versatility: Tailored for users to effortlessly adjust and experiment with parameters.
- Efficiency: Bypass the complexities of constructing a DCF model from the ground up.
- Expert-Quality: Crafted with the expertise and focus of top financial officers in mind.
- Intuitive: Simple to navigate, suitable for those without extensive financial modeling skills.
Who Should Consider Using This Product?
- Professional Investors: Develop comprehensive and accurate valuation models for portfolio assessment related to easyJet plc (EZJL).
- Corporate Finance Teams: Evaluate valuation scenarios to inform strategic decisions within the organization.
- Consultants and Advisors: Deliver precise valuation insights to clients focused on easyJet plc (EZJL) investments.
- Students and Educators: Utilize real-world data to enhance learning and practice in financial modeling.
- Aviation Enthusiasts: Gain insights into how airline companies like easyJet plc (EZJL) are valued in the market.
Contents of the Template
- Pre-Filled Data: Contains easyJet plc's (EZJL) historical financial information and future projections.
- Discounted Cash Flow Model: An editable DCF valuation model with automatic calculation features.
- Weighted Average Cost of Capital (WACC): A dedicated worksheet for determining WACC based on user-defined inputs.
- Key Financial Ratios: Evaluate easyJet plc's (EZJL) profitability, efficiency, and financial leverage.
- Customizable Inputs: Easily adjust revenue growth rates, profit margins, and tax rates.
- Clear Dashboard: Visual representations and tables summarizing essential valuation findings.
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