Mesa Air Group, Inc. (MESA) DCF Valuation

Mesa Air Group, Inc. (MESA) DCF Valoración

US | Industrials | Airlines, Airports & Air Services | NASDAQ
Mesa Air Group, Inc. (MESA) DCF Valuation
  • ✓ 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

Mesa Air Group, Inc. (MESA) Bundle

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Diseñada para la precisión, nuestra calculadora DCF (MESA) le permite evaluar la valoración de Mesa Air Group, Inc. utilizando datos financieros del mundo real, al tiempo que ofrece 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 723.4 545.1 503.6 531.0 498.1 457.0 419.2 384.6 352.9 323.8
Revenue Growth, % 0 -24.65 -7.61 5.44 -6.2 -8.25 -8.25 -8.25 -8.25 -8.25
EBITDA 197.0 163.4 140.0 -117.9 -18.6 54.0 49.5 45.5 41.7 38.3
EBITDA, % 27.23 29.98 27.8 -22.2 -3.73 11.82 11.82 11.82 11.82 11.82
Depreciation 78.0 82.3 82.8 81.5 60.4 63.8 58.5 53.7 49.3 45.2
Depreciation, % 10.78 15.1 16.45 15.35 12.12 13.96 13.96 13.96 13.96 13.96
EBIT 119.0 81.1 57.1 -199.4 -78.9 -9.8 -9.0 -8.2 -7.6 -6.9
EBIT, % 16.45 14.88 11.35 -37.55 -15.85 -2.14 -2.14 -2.14 -2.14 -2.14
Total Cash 68.9 99.4 120.5 57.7 32.9 63.2 58.0 53.2 48.8 44.8
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 23.1 13.7 3.2 4.0 8.3
Account Receivables, % 3.19 2.52 0.62888 0.74915 1.66
Inventories 21.3 23.0 24.5 26.7 29.2 21.0 19.2 17.6 16.2 14.8
Inventories, % 2.95 4.21 4.86 5.03 5.87 4.59 4.59 4.59 4.59 4.59
Accounts Payable 49.9 53.2 61.5 59.4 59.0 47.4 43.5 39.9 36.6 33.6
Accounts Payable, % 6.9 9.77 12.21 11.18 11.84 10.38 10.38 10.38 10.38 10.38
Capital Expenditure -125.4 -26.7 -23.5 -48.4 -36.6 -39.6 -36.4 -33.4 -30.6 -28.1
Capital Expenditure, % -17.33 -4.89 -4.66 -9.12 -7.36 -8.67 -8.67 -8.67 -8.67 -8.67
Tax Rate, % 6.79 6.79 6.79 6.79 6.79 6.79 6.79 6.79 6.79 6.79
EBITAT 89.5 60.2 42.3 -155.2 -73.6 -7.7 -7.1 -6.5 -6.0 -5.5
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF 47.6 126.9 119.0 -127.3 -57.1 13.5 13.6 12.4 11.4 10.5
WACC, % 8.01 7.93 7.91 8.23 9.52 8.32 8.32 8.32 8.32 8.32
PV UFCF
SUM PV UFCF 49.1
Long Term Growth Rate, % 0.50
Free cash flow (T + 1) 11
Terminal Value 135
Present Terminal Value 90
Enterprise Value 139
Net Debt 508
Equity Value -369
Diluted Shares Outstanding, MM 39
Equity Value Per Share -9.34

What You Will Get

  • Pre-Filled Financial Model: Mesa Air Group’s actual data allows for accurate DCF valuation.
  • Full Forecast Control: Modify revenue growth, profit margins, WACC, and other essential drivers.
  • Instant Calculations: Real-time updates provide immediate results as you adjust inputs.
  • Investor-Ready Template: A polished Excel file crafted for high-quality valuation presentations.
  • Customizable and Reusable: Designed for adaptability, enabling repeated use for in-depth forecasts.

Key Features

  • Comprehensive DCF Calculator: Features detailed unlevered and levered DCF valuation models tailored for Mesa Air Group, Inc. (MESA).
  • WACC Calculator: Pre-configured Weighted Average Cost of Capital sheet with adjustable inputs for accurate financial analysis.
  • Customizable Forecast Assumptions: Adjust growth rates, capital expenditures, and discount rates to fit your analysis needs.
  • Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios specific to Mesa Air Group, Inc. (MESA).
  • Interactive Dashboard and Charts: Visual representations that summarize essential valuation metrics for straightforward analysis.

How It Works

  • 1. Access the Template: Download and open the Excel file containing Mesa Air Group, Inc. (MESA)'s preloaded data.
  • 2. Modify Assumptions: Adjust key inputs such as growth rates, WACC, and capital expenditures.
  • 3. View Results in Real-Time: The DCF model automatically computes intrinsic value and NPV.
  • 4. Explore Scenarios: Evaluate various forecasts to investigate different valuation results.
  • 5. Present with Assurance: Deliver professional valuation insights to reinforce your decision-making.

Why Choose This Calculator for Mesa Air Group, Inc. (MESA)?

  • Accuracy: Utilizes real Mesa Air Group financials to ensure precise data.
  • Flexibility: Allows users to easily test and adjust inputs as needed.
  • Time-Saving: Eliminates the complexity of creating a DCF model from the ground up.
  • Professional-Grade: Crafted with the precision and usability expected at the CFO level.
  • User-Friendly: Designed for ease of use, suitable for those without extensive financial modeling expertise.

Who Should Use Mesa Air Group, Inc. (MESA)?

  • Aviation Investors: Make informed decisions with a comprehensive analysis of airline valuations.
  • Financial Analysts: Streamline your workflow with an easy-to-use financial model tailored for the airline industry.
  • Consultants: Effortlessly modify the template for client meetings or industry reports.
  • Aviation Enthusiasts: Enhance your knowledge of the airline sector using real-time data and case studies.
  • Educators and Students: Utilize it as a practical resource in aviation finance and business courses.

What the Template Contains

  • Preloaded MESA Data: Historical and projected financial data, including revenue, EBIT, and capital expenditures.
  • DCF and WACC Models: Professional-grade sheets for calculating intrinsic value and Weighted Average Cost of Capital.
  • Editable Inputs: Yellow-highlighted cells for adjusting revenue growth, tax rates, and discount rates.
  • Financial Statements: Comprehensive annual and quarterly financials for deeper analysis.
  • Key Ratios: Profitability, leverage, and efficiency ratios to evaluate performance.
  • Dashboard and Charts: Visual summaries of valuation outcomes and assumptions.

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