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Liberty TripAdvisor Holdings, Inc. (LTRPB) Valoración de DCF
US | Communication Services | Internet Content & Information | NASDAQ
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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
Liberty TripAdvisor Holdings, Inc. (LTRPB) Bundle
¿Busca evaluar el valor intrínseco de Liberty TripAdvisor Holdings, Inc.? Nuestra calculadora DCF (LTRPB) integra datos del mundo real con características integrales de personalización, lo que le permite ajustar los pronósticos y mejorar sus opciones de inversión.
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 | 1,560.0 | 604.0 | 902.0 | 1,492.0 | 1,788.0 | 1,640.7 | 1,505.6 | 1,381.6 | 1,267.8 | 1,163.4 |
| Revenue Growth, % | 0 | -61.28 | 49.34 | 65.41 | 19.84 | -8.24 | -8.24 | -8.24 | -8.24 | -8.24 |
| EBITDA | 59.0 | -805.0 | 205.0 | 255.0 | -813.0 | -334.3 | -306.8 | -281.5 | -258.3 | -237.0 |
| EBITDA, % | 3.78 | -133.28 | 22.73 | 17.09 | -45.47 | -20.37 | -20.37 | -20.37 | -20.37 | -20.37 |
| Depreciation | 169.0 | 168.0 | 150.0 | 97.0 | 87.0 | 218.7 | 200.7 | 184.2 | 169.0 | 155.1 |
| Depreciation, % | 10.83 | 27.81 | 16.63 | 6.5 | 4.87 | 13.33 | 13.33 | 13.33 | 13.33 | 13.33 |
| EBIT | -110.0 | -973.0 | 55.0 | 158.0 | -900.0 | -461.7 | -423.7 | -388.8 | -356.8 | -327.4 |
| EBIT, % | -7.05 | -161.09 | 6.1 | 10.59 | -50.34 | -28.14 | -28.14 | -28.14 | -28.14 | -28.14 |
| Total Cash | 341.0 | 423.0 | 760.0 | 1,053.0 | 1,090.0 | 1,009.7 | 926.5 | 850.2 | 780.2 | 715.9 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 187.0 | 133.0 | 190.0 | 206.0 | 192.0 | 261.3 | 239.7 | 220.0 | 201.9 | 185.3 |
| Account Receivables, % | 11.99 | 22.02 | 21.06 | 13.81 | 10.74 | 15.92 | 15.92 | 15.92 | 15.92 | 15.92 |
| Inventories | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Inventories, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payable | 170.0 | 54.0 | 140.0 | 242.0 | .0 | 169.3 | 155.3 | 142.5 | 130.8 | 120.0 |
| Accounts Payable, % | 10.9 | 8.94 | 15.52 | 16.22 | 0 | 10.32 | 10.32 | 10.32 | 10.32 | 10.32 |
| Capital Expenditure | -83.0 | -55.0 | -54.0 | -56.0 | -63.0 | -90.9 | -83.4 | -76.5 | -70.2 | -64.4 |
| Capital Expenditure, % | -5.32 | -9.11 | -5.99 | -3.75 | -3.52 | -5.54 | -5.54 | -5.54 | -5.54 | -5.54 |
| Tax Rate, % | 70.53 | 70.53 | 70.53 | 70.53 | 70.53 | 70.53 | 70.53 | 70.53 | 70.53 | 70.53 |
| EBITAT | -96.7 | -827.1 | -418.0 | 78.2 | -265.3 | -232.5 | -213.4 | -195.8 | -179.7 | -164.9 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -27.7 | -776.1 | -293.0 | 205.2 | -469.3 | -4.7 | -88.5 | -81.2 | -74.5 | -68.4 |
| WACC, % | 5.48 | 5.31 | 0.33671 | 3.23 | 2.06 | 3.28 | 3.28 | 3.28 | 3.28 | 3.28 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -284.9 | |||||||||
| Long Term Growth Rate, % | 3.80 | |||||||||
| Free cash flow (T + 1) | -71 | |||||||||
| Terminal Value | 13,725 | |||||||||
| Present Terminal Value | 11,678 | |||||||||
| Enterprise Value | 11,393 | |||||||||
| Net Debt | 37 | |||||||||
| Equity Value | 11,356 | |||||||||
| Diluted Shares Outstanding, MM | 78 | |||||||||
| Equity Value Per Share | 145.59 |
What You Will Get
- Real LTRPB Financials: Access to both historical and projected data for precise valuation.
- Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
- Dynamic Calculations: Intrinsic value and NPV are computed in real-time.
- Scenario Analysis: Evaluate various scenarios to assess Liberty TripAdvisor's future performance.
- User-Friendly Design: Designed for professionals while remaining approachable for newcomers.
Key Features
- Comprehensive DCF Model: Features detailed unlevered and levered DCF valuation frameworks tailored for Liberty TripAdvisor Holdings, Inc. (LTRPB).
- WACC Analysis Tool: Includes a pre-configured Weighted Average Cost of Capital sheet with adjustable parameters.
- Customizable Forecast Inputs: Easily adjust growth projections, capital investments, and discount rates.
- Integrated Financial Ratios: Evaluate profitability, leverage, and operational efficiency ratios specific to Liberty TripAdvisor Holdings, Inc. (LTRPB).
- Interactive Dashboard and Visuals: Graphical representations summarize essential valuation metrics for straightforward interpretation.
How It Works
- Download the Template: Gain immediate access to the Excel-based LTRPB DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and more.
- Instant Calculations: The model automatically recalculates Liberty TripAdvisor's intrinsic value.
- Test Scenarios: Experiment with various assumptions to assess potential changes in valuation.
- Analyze and Decide: Utilize the results to inform your investment or financial analysis.
Why Choose This Calculator for Liberty TripAdvisor Holdings, Inc. (LTRPB)?
- User-Friendly Interface: Tailored for both novice users and seasoned analysts.
- Customizable Inputs: Adjust parameters easily to suit your financial assessments.
- Real-Time Valuation Updates: Monitor immediate changes to Liberty TripAdvisor's valuation as you tweak inputs.
- Pre-Loaded Data: Comes equipped with Liberty TripAdvisor's latest financial metrics for swift evaluations.
- Relied Upon by Experts: Favored by investors and financial analysts for making well-informed choices.
Who Should Use This Product?
- Investors: Assess Liberty TripAdvisor Holdings, Inc.'s (LTRPB) performance before making investment decisions.
- CFOs and Financial Analysts: Enhance valuation methodologies and evaluate financial forecasts for LTRPB.
- Startup Founders: Understand the valuation strategies of established companies like Liberty TripAdvisor.
- Consultants: Create detailed valuation reports for clients involving LTRPB.
- Students and Educators: Utilize real-time data to learn and teach valuation practices related to LTRPB.
What the Template Contains
- Historical Data: Includes Liberty TripAdvisor Holdings, Inc.’s (LTRPB) past financials and baseline forecasts.
- DCF and Levered DCF Models: Detailed templates to calculate Liberty TripAdvisor’s (LTRPB) intrinsic value.
- WACC Sheet: Pre-built calculations for Weighted Average Cost of Capital.
- Editable Inputs: Modify key drivers like growth rates, EBITDA %, and CAPEX assumptions.
- Quarterly and Annual Statements: A complete breakdown of Liberty TripAdvisor’s (LTRPB) financials.
- Interactive Dashboard: Visualize valuation results and projections dynamically.