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Ryanair Holdings Plc (Ryaay) DCF Valoración
IE | Industrials | Airlines, Airports & Air Services | 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
Ryanair Holdings plc (RYAAY) Bundle
¡Agilice su análisis y mejore la precisión con nuestra calculadora DCF (Ryaay)! Utilizando datos reales de Ryanair y supuestos personalizables, esta herramienta le permite pronosticar, analizar y valorar Ryanair Holdings plc como un inversor experimentado.
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 | 8,855.2 | 1,705.2 | 5,004.6 | 11,232.4 | 14,014.2 | 19,060.1 | 25,922.8 | 35,256.4 | 47,950.8 | 65,215.7 |
| Revenue Growth, % | 0 | -80.74 | 193.49 | 124.44 | 24.77 | 36.01 | 36.01 | 36.01 | 36.01 | 36.01 |
| EBITDA | 1,893.7 | -487.8 | 339.1 | 2,378.6 | 3,184.6 | 1,656.6 | 2,253.1 | 3,064.3 | 4,167.6 | 5,668.2 |
| EBITDA, % | 21.38 | -28.6 | 6.78 | 21.18 | 22.72 | 8.69 | 8.69 | 8.69 | 8.69 | 8.69 |
| Depreciation | 718.4 | 523.7 | 693.1 | 874.8 | 1,036.5 | 2,586.8 | 3,518.2 | 4,785.0 | 6,507.8 | 8,851.0 |
| Depreciation, % | 8.11 | 30.71 | 13.85 | 7.79 | 7.4 | 13.57 | 13.57 | 13.57 | 13.57 | 13.57 |
| EBIT | 1,175.2 | -1,011.5 | -354.0 | 1,503.8 | 2,148.1 | -930.2 | -1,265.1 | -1,720.7 | -2,340.2 | -3,182.8 |
| EBIT, % | 13.27 | -59.32 | -7.07 | 13.39 | 15.33 | -4.88 | -4.88 | -4.88 | -4.88 | -4.88 |
| Total Cash | 3,294.1 | 3,933.7 | 3,248.4 | 4,853.0 | 4,287.7 | 10,517.7 | 14,304.7 | 19,455.1 | 26,460.1 | 35,987.2 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 70.4 | 19.4 | 45.3 | 62.2 | 79.6 | 151.0 | 205.3 | 279.2 | 379.8 | 516.5 |
| Account Receivables, % | 0.7946 | 1.14 | 0.90608 | 0.55405 | 0.56829 | 0.79202 | 0.79202 | 0.79202 | 0.79202 | 0.79202 |
| Inventories | 3.0 | 3.4 | 3.8 | 6.3 | 6.5 | 15.7 | 21.4 | 29.1 | 39.6 | 53.8 |
| Inventories, % | 0.03413853 | 0.20174 | 0.07498594 | 0.05568342 | 0.04611791 | 0.08253239 | 0.08253239 | 0.08253239 | 0.08253239 | 0.08253239 |
| Accounts Payable | 1,426.2 | 350.3 | 1,072.7 | 1,110.7 | 825.8 | 2,815.6 | 3,829.4 | 5,208.2 | 7,083.4 | 9,633.8 |
| Accounts Payable, % | 16.11 | 20.54 | 21.43 | 9.89 | 5.89 | 14.77 | 14.77 | 14.77 | 14.77 | 14.77 |
| Capital Expenditure | -1,710.8 | -1,246.5 | -307.2 | -1,995.9 | -2,493.4 | -5,112.7 | -6,953.6 | -9,457.3 | -12,862.5 | -17,493.7 |
| Capital Expenditure, % | -19.32 | -73.1 | -6.14 | -17.77 | -17.79 | -26.82 | -26.82 | -26.82 | -26.82 | -26.82 |
| Tax Rate, % | 9.91 | 9.91 | 9.91 | 9.91 | 9.91 | 9.91 | 9.91 | 9.91 | 9.91 | 9.91 |
| EBITAT | 1,137.4 | -926.1 | -198.3 | 1,369.6 | 1,935.2 | -791.7 | -1,076.7 | -1,464.4 | -1,991.6 | -2,708.8 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 1,497.8 | -2,674.3 | 883.7 | 267.2 | 175.8 | -1,408.4 | -3,558.3 | -4,839.5 | -6,582.1 | -8,952.0 |
| WACC, % | 10.63 | 10.62 | 10.53 | 10.61 | 10.61 | 10.6 | 10.6 | 10.6 | 10.6 | 10.6 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -17,567.4 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -9,131 | |||||||||
| Terminal Value | -106,167 | |||||||||
| Present Terminal Value | -64,151 | |||||||||
| Enterprise Value | -81,718 | |||||||||
| Net Debt | -1,176 | |||||||||
| Equity Value | -80,542 | |||||||||
| Diluted Shares Outstanding, MM | 1,145 | |||||||||
| Equity Value Per Share | -70.34 |
What You Will Receive
- Pre-Filled Financial Model: Ryanair’s actual data provides an accurate DCF valuation.
- Full Forecast Control: Modify revenue growth, margins, WACC, and other essential drivers.
- Instant Calculations: Automatic updates allow you to view results in real-time as you make adjustments.
- Investor-Ready Template: A polished Excel file crafted for high-quality valuation.
- Customizable and Reusable: Designed for adaptability, enabling repeated use for comprehensive forecasts.
Key Features
- Customizable Financial Inputs: Adjust essential metrics such as passenger growth, cost per seat, and operational expenses.
- Instant DCF Calculation: Automatically determines intrinsic value, NPV, and additional financial metrics in real-time.
- High-Precision Results: Leverages Ryanair’s actual financial data for accurate valuation assessments.
- Effortless Scenario Testing: Easily evaluate various assumptions and analyze different outcomes.
- Efficiency Booster: Avoid the hassle of creating intricate valuation models from the ground up.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review Ryanair's pre-filled financial data and forecasts.
- Step 3: Modify critical inputs like revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Watch the DCF model update instantly as you tweak assumptions.
- Step 5: Analyze the outputs and use the results for investment decisions.
Why Choose This Calculator for Ryanair Holdings plc (RYAAY)?
- All-in-One Solution: Features DCF, WACC, and comprehensive financial ratio analyses tailored for Ryanair.
- Flexible Inputs: Modify yellow-highlighted fields to explore different financial scenarios.
- In-Depth Analysis: Automatically computes Ryanair's intrinsic value and Net Present Value for informed decision-making.
- Preloaded Information: Access to historical and projected data for reliable analysis.
- Expert-Level Tool: Perfect for financial analysts, investors, and business advisors focused on Ryanair.
Who Should Use This Product?
- Professional Investors: Develop comprehensive and accurate valuation models for analyzing Ryanair Holdings plc (RYAAY) stock.
- Corporate Finance Teams: Evaluate valuation scenarios to inform strategic decisions within the organization.
- Consultants and Advisors: Deliver precise valuation insights to clients regarding Ryanair Holdings plc (RYAAY).
- Students and Educators: Utilize real-time data to enhance learning and practice in financial modeling.
- Aviation Enthusiasts: Gain insights into how airline companies like Ryanair Holdings plc (RYAAY) are assessed in the financial market.
What the Template Contains
- Pre-Filled DCF Model: Ryanair's financial data preloaded for immediate use.
- WACC Calculator: Detailed calculations for Weighted Average Cost of Capital.
- Financial Ratios: Evaluate Ryanair's profitability, leverage, and efficiency.
- Editable Inputs: Change assumptions such as growth, margins, and CAPEX to fit your scenarios.
- Financial Statements: Annual and quarterly reports to support detailed analysis.
- Interactive Dashboard: Easily visualize key valuation metrics and results.