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Valoración de DCF de Jet2 PLC (JET2.L)
GB | Consumer Cyclical | Travel 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
Jet2 plc (JET2.L) Bundle
Diseñada para la precisión, nuestra calculadora DCF JET2 PLC (JET2L) le permite evaluar la valoración de JET2 PLC utilizando datos financieros reales, ofreciendo una flexibilidad completa para modificar todos los parámetros esenciales para mejorar las proyecciones.
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 | 3,584.7 | 395.4 | 1,231.7 | 5,033.5 | 6,255.3 | 8,371.2 | 11,202.8 | 14,992.3 | 20,063.6 | 26,850.3 |
| Revenue Growth, % | 0 | -88.97 | 211.51 | 308.66 | 24.27 | 33.83 | 33.83 | 33.83 | 33.83 | 33.83 |
| EBITDA | 427.2 | -165.7 | -172.0 | 579.2 | 849.2 | -316.0 | -422.8 | -565.9 | -757.3 | -1,013.4 |
| EBITDA, % | 11.92 | -41.91 | -13.96 | 11.51 | 13.58 | -3.77 | -3.77 | -3.77 | -3.77 | -3.77 |
| Depreciation | 204.5 | 163.7 | 158.3 | 185.2 | 248.8 | 1,132.0 | 1,515.0 | 2,027.4 | 2,713.2 | 3,631.0 |
| Depreciation, % | 5.7 | 41.4 | 12.85 | 3.68 | 3.98 | 13.52 | 13.52 | 13.52 | 13.52 | 13.52 |
| EBIT | 222.7 | -329.4 | -330.3 | 394.0 | 600.4 | -1,448.0 | -1,937.8 | -2,593.3 | -3,470.5 | -4,644.4 |
| EBIT, % | 6.21 | -83.31 | -26.82 | 7.83 | 9.6 | -17.3 | -17.3 | -17.3 | -17.3 | -17.3 |
| Total Cash | 1,387.5 | 1,379.0 | 2,228.5 | 2,624.7 | 3,184.7 | 5,721.9 | 7,657.4 | 10,247.6 | 13,714.0 | 18,352.9 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 41.2 | 9.3 | 50.6 | 82.3 | 332.8 | 243.9 | 326.3 | 436.7 | 584.4 | 782.1 |
| Account Receivables, % | 1.15 | 2.35 | 4.11 | 1.64 | 5.32 | 2.91 | 2.91 | 2.91 | 2.91 | 2.91 |
| Inventories | 1.3 | 1.0 | 8.5 | 40.2 | 124.8 | 63.2 | 84.5 | 113.1 | 151.4 | 202.6 |
| Inventories, % | 0.03626524 | 0.25291 | 0.6901 | 0.79865 | 2 | 0.75461 | 0.75461 | 0.75461 | 0.75461 | 0.75461 |
| Accounts Payable | 94.7 | 17.1 | 74.8 | 96.6 | 116.3 | 281.6 | 376.8 | 504.3 | 674.9 | 903.1 |
| Accounts Payable, % | 2.64 | 4.32 | 6.07 | 1.92 | 1.86 | 3.36 | 3.36 | 3.36 | 3.36 | 3.36 |
| Capital Expenditure | -238.1 | -37.4 | -108.4 | -196.6 | -408.0 | -591.5 | -791.6 | -1,059.4 | -1,417.7 | -1,897.2 |
| Capital Expenditure, % | -6.64 | -9.46 | -8.8 | -3.91 | -6.52 | -7.07 | -7.07 | -7.07 | -7.07 | -7.07 |
| Tax Rate, % | 24.61 | 24.61 | 24.61 | 24.61 | 24.61 | 24.61 | 24.61 | 24.61 | 24.61 | 24.61 |
| EBITAT | 174.9 | -241.5 | -267.9 | 308.8 | 452.7 | -1,120.0 | -1,498.9 | -2,005.9 | -2,684.4 | -3,592.4 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 193.5 | -160.6 | -209.1 | 255.8 | -21.9 | -263.6 | -784.1 | -1,049.4 | -1,404.3 | -1,879.3 |
| WACC, % | 11.02 | 10.94 | 11.06 | 11.01 | 10.97 | 11 | 11 | 11 | 11 | 11 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -3,681.8 | |||||||||
| Long Term Growth Rate, % | 0.50 | |||||||||
| Free cash flow (T + 1) | -1,889 | |||||||||
| Terminal Value | -17,991 | |||||||||
| Present Terminal Value | -10,678 | |||||||||
| Enterprise Value | -14,359 | |||||||||
| Net Debt | 16 | |||||||||
| Equity Value | -14,375 | |||||||||
| Diluted Shares Outstanding, MM | 242 | |||||||||
| Equity Value Per Share | -5,937.68 |
What You Will Gain
- Customizable Excel Template: A fully adaptable Excel-based DCF Calculator featuring pre-loaded financial data for Jet2 plc (JET2L).
- Accurate Data: Access to historical figures and forward-looking projections (highlighted in the yellow cells).
- Flexible Forecasting: Modify key assumptions such as revenue growth, EBITDA margin, and WACC.
- Instant Calculations: Quickly visualize how your inputs affect the valuation of Jet2 plc (JET2L).
- Professional Resource: Designed for investors, CFOs, consultants, and financial analysts.
- User-Friendly Interface: Organized for straightforward navigation, complete with step-by-step guidance.
Key Features
- Comprehensive DCF Calculator: Features detailed unlevered and levered DCF valuation models tailored for Jet2 plc (JET2L).
- WACC Calculator: Ready-to-use Weighted Average Cost of Capital sheet with adjustable parameters.
- Customizable Forecast Assumptions: Adjust growth projections, capital expenditures, and discount rates as needed.
- Integrated Financial Ratios: Assess profitability, leverage, and efficiency ratios specific to Jet2 plc (JET2L).
- Interactive Dashboard and Charts: Visual representations that highlight key valuation metrics for straightforward analysis.
How It Works
- Download: Obtain the pre-configured Excel file containing Jet2 plc’s (JET2L) financial data.
- Customize: Modify projections, such as revenue growth, EBITDA margin, and WACC.
- Update Automatically: Watch the intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Generate various forecasts and instantly compare the results.
- Make Decisions: Leverage the valuation findings to inform your investment strategy.
Why Opt for This Calculator?
- User-Friendly Design: Suitable for both novice and experienced users.
- Customizable Parameters: Adjust inputs effortlessly to match your analysis needs.
- Real-Time Feedback: Witness immediate updates to Jet2 plc’s (JET2L) valuation as you modify the inputs.
- Pre-Configured: Comes preloaded with Jet2 plc’s actual financial data for swift assessments.
- Relied Upon by Experts: Utilized by investors and analysts for making well-informed choices.
Who Should Consider Using This Product?
- Investors: Evaluate Jet2 plc's (JET2L) market valuation prior to making stock transactions.
- CFOs and Financial Analysts: Enhance valuation methodologies and assess financial forecasts.
- Startup Founders: Gain insights into how established companies like Jet2 plc are appraised.
- Consultants: Create comprehensive valuation reports for your clients.
- Students and Educators: Utilize live data for practicing and teaching valuation strategies.
Contents of the Template
- Comprehensive DCF Model: Editable template featuring detailed valuation calculations.
- Real-World Data: Jet2 plc’s (JET2L) historical and projected financials pre-loaded for thorough analysis.
- Customizable Parameters: Modify WACC, growth rates, and tax assumptions to explore various scenarios.
- Financial Statements: Complete annual and quarterly breakdowns for enhanced insights.
- Key Ratios: Integrated analysis for profitability, efficiency, and leverage metrics.
- Dashboard with Visual Outputs: Charts and tables providing clear, actionable results.
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