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Valoración de DCF de Saber Corporation (SABR)
US | Consumer Cyclical | Travel Services | NASDAQ
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- ✓ No Se Necesita Experiencia; Fáciles De Seguir
Sabre Corporation (SABR) Bundle
¡Mejore su estrategia de inversión con la calculadora (SABR) DCF! Sumerja las finanzas de la corporación de Saber, ajuste las proyecciones y gastos de crecimiento, y observe instantáneamente cómo estas alteraciones afectan el valor intrínseco de (SABR).
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 | 1,334.1 | 1,688.9 | 2,537.0 | 2,907.7 | 3,029.6 | 3,753.7 | 4,651.0 | 5,762.8 | 7,140.3 | 8,847.1 |
| Revenue Growth, % | 0 | 26.59 | 50.22 | 14.61 | 4.19 | 23.9 | 23.9 | 23.9 | 23.9 | 23.9 |
| EBITDA | -730.3 | -431.2 | 57.5 | 109.7 | 358.7 | -468.4 | -580.4 | -719.1 | -891.0 | -1,104.0 |
| EBITDA, % | -54.74 | -25.53 | 2.27 | 3.77 | 11.84 | -12.48 | -12.48 | -12.48 | -12.48 | -12.48 |
| Depreciation | 363.7 | 262.2 | 184.6 | 148.7 | 129.5 | 446.3 | 553.0 | 685.2 | 849.0 | 1,052.0 |
| Depreciation, % | 27.27 | 15.52 | 7.28 | 5.11 | 4.27 | 11.89 | 11.89 | 11.89 | 11.89 | 11.89 |
| EBIT | -1,094.1 | -693.4 | -127.1 | -39.0 | 229.2 | -914.8 | -1,133.4 | -1,404.4 | -1,740.1 | -2,156.0 |
| EBIT, % | -82.01 | -41.06 | -5.01 | -1.34 | 7.56 | -24.37 | -24.37 | -24.37 | -24.37 | -24.37 |
| Total Cash | 1,499.7 | 978.4 | 794.9 | 700.2 | 725.0 | 1,781.3 | 2,207.1 | 2,734.7 | 3,388.4 | 4,198.3 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 255.5 | 259.9 | 353.6 | 373.4 | 340.0 | 544.6 | 674.8 | 836.1 | 1,035.9 | 1,283.6 |
| Account Receivables, % | 19.15 | 15.39 | 13.94 | 12.84 | 11.22 | 14.51 | 14.51 | 14.51 | 14.51 | 14.51 |
| Inventories | .0 | 42.4 | 21.0 | .0 | .0 | 25.1 | 31.1 | 38.5 | 47.7 | 59.1 |
| Inventories, % | 0 | 2.51 | 0.82912 | 0 | 0 | 0.6679 | 0.6679 | 0.6679 | 0.6679 | 0.6679 |
| Accounts Payable | 115.2 | 122.9 | 171.1 | 231.8 | 263.7 | 295.3 | 365.9 | 453.3 | 561.7 | 696.0 |
| Accounts Payable, % | 8.64 | 7.28 | 6.74 | 7.97 | 8.7 | 7.87 | 7.87 | 7.87 | 7.87 | 7.87 |
| Capital Expenditure | -65.4 | -54.3 | -69.5 | -87.4 | -84.1 | -124.9 | -154.8 | -191.8 | -237.7 | -294.5 |
| Capital Expenditure, % | -4.9 | -3.22 | -2.74 | -3.01 | -2.78 | -3.33 | -3.33 | -3.33 | -3.33 | -3.33 |
| Tax Rate, % | 0.6065 | 0.6065 | 0.6065 | 0.6065 | 0.6065 | 0.6065 | 0.6065 | 0.6065 | 0.6065 | 0.6065 |
| EBITAT | -1,060.8 | -682.6 | -129.7 | -41.7 | 227.8 | -905.3 | -1,121.7 | -1,389.8 | -1,722.0 | -2,133.6 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -902.7 | -513.9 | -38.7 | 81.5 | 338.5 | -781.9 | -789.0 | -977.6 | -1,211.3 | -1,500.8 |
| WACC, % | 10.42 | 10.53 | 10.65 | 10.65 | 10.6 | 10.57 | 10.57 | 10.57 | 10.57 | 10.57 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -3,794.2 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -1,531 | |||||||||
| Terminal Value | -17,861 | |||||||||
| Present Terminal Value | -10,807 | |||||||||
| Enterprise Value | -14,601 | |||||||||
| Net Debt | 4,341 | |||||||||
| Equity Value | -18,942 | |||||||||
| Diluted Shares Outstanding, MM | 384 | |||||||||
| Equity Value Per Share | -49.36 |
What You Will Receive
- Pre-Filled Financial Model: Sabre Corporation’s (SABR) actual data facilitates accurate DCF valuation.
- Comprehensive Forecast Control: Modify revenue growth, profit margins, WACC, and other essential factors.
- Real-Time Calculations: Automatic updates provide immediate results as you make adjustments.
- 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 forecasting.
Key Features
- Comprehensive Sabre Financials: Gain access to precise pre-loaded historical data and future forecasts.
- Adjustable Forecast Parameters: Modify yellow-highlighted cells such as WACC, growth rates, and profit margins.
- Real-Time Calculations: Automatic updates for DCF, Net Present Value (NPV), and cash flow assessments.
- Interactive Dashboard: User-friendly charts and summaries to help visualize your valuation outcomes.
- Suitable for All Levels: An easy-to-navigate structure designed for investors, CFOs, and consultants alike.
How It Works
- Download the Template: Gain immediate access to the Excel-based SABR DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and more.
- Instant Calculations: The model automatically refreshes Sabre Corporation's intrinsic value.
- Test Scenarios: Experiment with various assumptions to assess potential valuation changes.
- Analyze and Decide: Utilize the results to inform your investment or financial analysis.
Why Choose This Calculator for Sabre Corporation (SABR)?
- Accuracy: Utilizes real Sabre financial data for precise calculations.
- Flexibility: Allows users to easily test and adjust inputs as needed.
- Time-Saving: Avoid the complexities of creating a DCF model from the ground up.
- Professional-Grade: Crafted with the precision and usability expected by CFOs.
- User-Friendly: Designed for simplicity, making it accessible to users without extensive financial modeling skills.
Who Should Use This Product?
- Individual Investors: Make informed decisions about buying or selling Sabre Corporation (SABR) stock.
- Financial Analysts: Streamline valuation processes with ready-to-use financial models for Sabre Corporation (SABR).
- Consultants: Deliver professional valuation insights on Sabre Corporation (SABR) to clients quickly and accurately.
- Business Owners: Understand how large companies like Sabre Corporation (SABR) are valued to guide your own strategy.
- Finance Students: Learn valuation techniques using real-world data and scenarios related to Sabre Corporation (SABR).
What the Template Contains
- Preloaded SABR 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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