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Frontier Group Holdings, Inc. (ULCC) DCF Valoración
US | 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
Frontier Group Holdings, Inc. (ULCC) Bundle
¡Evalúe las perspectivas financieras de Frontier Group Holdings, Inc. (ULCC) como un experto experimentado! Esta calculadora DCF (ULCC) viene con datos financieros previamente llenos y ofrece una flexibilidad total para modificar el crecimiento de los ingresos, WACC, los márgenes y otros supuestos críticos para alinearse con sus proyecciones.
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 | 1,250.0 | 2,060.0 | 3,326.0 | 3,589.0 | 3,775.0 | 5,090.1 | 6,863.3 | 9,254.2 | 12,478.1 | 16,825.0 |
| Revenue Growth, % | 0 | 64.8 | 61.46 | 7.91 | 5.18 | 34.84 | 34.84 | 34.84 | 34.84 | 34.84 |
| EBITDA | -327.0 | -99.0 | 3.0 | 83.0 | 122.0 | -257.9 | -347.7 | -468.8 | -632.2 | -852.4 |
| EBITDA, % | -26.16 | -4.81 | 0.09019844 | 2.31 | 3.23 | -5.07 | -5.07 | -5.07 | -5.07 | -5.07 |
| Depreciation | 33.0 | 38.0 | 45.0 | 50.0 | 72.0 | 93.0 | 125.4 | 169.1 | 228.1 | 307.5 |
| Depreciation, % | 2.64 | 1.84 | 1.35 | 1.39 | 1.91 | 1.83 | 1.83 | 1.83 | 1.83 | 1.83 |
| EBIT | -360.0 | -137.0 | -42.0 | 33.0 | 50.0 | -350.9 | -473.1 | -638.0 | -860.2 | -1,159.9 |
| EBIT, % | -28.8 | -6.65 | -1.26 | 0.91948 | 1.32 | -6.89 | -6.89 | -6.89 | -6.89 | -6.89 |
| Total Cash | 378.0 | 918.0 | 761.0 | 609.0 | 740.0 | 1,366.7 | 1,842.9 | 2,484.8 | 3,350.5 | 4,517.7 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 215.0 | 62.0 | 98.0 | 96.0 | 73.0 | 282.7 | 381.1 | 513.9 | 692.9 | 934.3 |
| Account Receivables, % | 17.2 | 3.01 | 2.95 | 2.67 | 1.93 | 5.55 | 5.55 | 5.55 | 5.55 | 5.55 |
| Inventories | 18.0 | 29.0 | 55.0 | 79.0 | .0 | 68.2 | 92.0 | 124.1 | 167.3 | 225.5 |
| Inventories, % | 1.44 | 1.41 | 1.65 | 2.2 | 0 | 1.34 | 1.34 | 1.34 | 1.34 | 1.34 |
| Accounts Payable | 71.0 | 86.0 | 89.0 | 134.0 | 115.0 | 196.6 | 265.1 | 357.4 | 481.9 | 649.8 |
| Accounts Payable, % | 5.68 | 4.17 | 2.68 | 3.73 | 3.05 | 3.86 | 3.86 | 3.86 | 3.86 | 3.86 |
| Capital Expenditure | -16.0 | -63.0 | -152.0 | -87.0 | -76.0 | -135.9 | -183.2 | -247.0 | -333.1 | -449.1 |
| Capital Expenditure, % | -1.28 | -3.06 | -4.57 | -2.42 | -2.01 | -2.67 | -2.67 | -2.67 | -2.67 | -2.67 |
| Tax Rate, % | 1.16 | 1.16 | 1.16 | 1.16 | 1.16 | 1.16 | 1.16 | 1.16 | 1.16 | 1.16 |
| EBITAT | -217.7 | -97.0 | -34.5 | -11.3 | 49.4 | -219.2 | -295.6 | -398.6 | -537.4 | -724.6 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -362.7 | 35.0 | -200.5 | -25.3 | 128.4 | -458.4 | -407.1 | -548.9 | -740.2 | -998.0 |
| WACC, % | 5.83 | 6.13 | 6.47 | 4.04 | 6.96 | 5.88 | 5.88 | 5.88 | 5.88 | 5.88 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -2,597.1 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -1,018 | |||||||||
| Terminal Value | -26,205 | |||||||||
| Present Terminal Value | -19,689 | |||||||||
| Enterprise Value | -22,286 | |||||||||
| Net Debt | 3,728 | |||||||||
| Equity Value | -26,014 | |||||||||
| Diluted Shares Outstanding, MM | 226 | |||||||||
| Equity Value Per Share | -115.25 |
What You Will Receive
- Pre-Filled Financial Model: Frontier Group Holdings, Inc.'s (ULCC) actual data facilitates accurate DCF valuation.
- Comprehensive Forecast Control: Modify revenue growth, profit margins, WACC, and other essential drivers.
- Immediate Calculations: Real-time updates ensure you see the outcomes as you make adjustments.
- Professional-Grade Template: A polished Excel file crafted for high-quality valuation.
- Flexible and Reusable: Designed for adaptability, enabling repeated use for in-depth forecasts.
Key Features
- Pre-Loaded Data: Frontier Group Holdings, Inc.'s (ULCC) historical financial statements and pre-filled forecasts.
- Fully Adjustable Inputs: Edit WACC, tax rates, revenue growth, and EBITDA margins tailored for (ULCC).
- Instant Results: Observe (ULCC)'s intrinsic value recalculating in real time.
- Clear Visual Outputs: Dashboard charts illustrate valuation results and key metrics for (ULCC).
- Built for Accuracy: A professional tool designed for analysts, investors, and finance experts focusing on (ULCC).
How It Works
- Step 1: Download the Excel file.
- Step 2: Review Frontier Group Holdings, Inc.'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 regarding Frontier Group Holdings, Inc. (ULCC).
Why Choose This Calculator for Frontier Group Holdings, Inc. (ULCC)?
- Accurate Data: Access real financials from Frontier Group Holdings for dependable valuation outcomes.
- Customizable: Tailor essential variables such as growth rates, WACC, and tax rates to fit your forecasts.
- Time-Saving: Built-in calculations save you the hassle of starting from the ground up.
- Professional-Grade Tool: Crafted for investors, analysts, and consultants in the aviation sector.
- User-Friendly: Easy-to-navigate layout and comprehensive instructions ensure accessibility for all users.
Who Should Use Frontier Group Holdings, Inc. (ULCC)?
- Investors: Gain insights and make informed decisions with a reliable analysis of Frontier Group Holdings, Inc. (ULCC).
- Financial Analysts: Enhance efficiency with tailored financial models specific to Frontier Group Holdings, Inc. (ULCC).
- Consultants: Easily modify reports and presentations to reflect the unique aspects of Frontier Group Holdings, Inc. (ULCC).
- Finance Enthusiasts: Explore the aviation industry's valuation strategies through the lens of Frontier Group Holdings, Inc. (ULCC).
- Educators and Students: Utilize as a hands-on resource for learning about the airline sector in finance courses.
What the Template Contains
- Operating and Balance Sheet Data: Pre-filled Frontier Group Holdings historical data and forecasts, including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for Weighted Average Cost of Capital (WACC), including parameters like Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Editable Discounted Cash Flow models showing intrinsic value with detailed calculations.
- Financial Statements: Pre-loaded financial statements (annual and quarterly) to support analysis.
- Key Ratios: Includes profitability, leverage, and efficiency ratios for Frontier Group Holdings, Inc. (ULCC).
- Dashboard and Charts: Visual summary of valuation outputs and assumptions to analyze results easily.
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