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Liberty TripAdvisor Holdings, Inc. (LTRPA) Évaluation DCF |
Entièrement Modifiable: Adapté À Vos Besoins Dans Excel Ou Sheets
Conception Professionnelle: Modèles Fiables Et Conformes Aux Normes Du Secteur
Pré-Construits Pour Une Utilisation Rapide Et Efficace
Compatible MAC/PC, entièrement débloqué
Aucune Expertise N'Est Requise; Facile À Suivre
Liberty TripAdvisor Holdings, Inc. (LTRPA) Bundle
En tant qu'investisseur ou analyste, cette calculatrice DCF (LTRPA) est la ressource parfaite pour une évaluation précise. Chargé de données réelles de Liberty TripAdvisor Holdings, Inc., vous pouvez ajuster les prévisions et observer instantanément les effets.
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 | 604.0 | 902.0 | 1,492.0 | 1,788.0 | 1,835.0 | 1,683.9 | 1,545.2 | 1,417.9 | 1,301.2 | 1,194.0 |
| Revenue Growth, % | 0 | 49.34 | 65.41 | 19.84 | 2.63 | -8.24 | -8.24 | -8.24 | -8.24 | -8.24 |
| EBITDA | -805.0 | 205.0 | 255.0 | -813.0 | -456.0 | -439.5 | -403.3 | -370.1 | -339.6 | -311.6 |
| EBITDA, % | -133.28 | 22.73 | 17.09 | -45.47 | -24.85 | -26.1 | -26.1 | -26.1 | -26.1 | -26.1 |
| Depreciation | 168.0 | 150.0 | 97.0 | 87.0 | 85.0 | 203.6 | 186.8 | 171.4 | 157.3 | 144.3 |
| Depreciation, % | 27.81 | 16.63 | 6.5 | 4.87 | 4.63 | 12.09 | 12.09 | 12.09 | 12.09 | 12.09 |
| EBIT | -973.0 | 55.0 | 158.0 | -900.0 | -541.0 | -549.4 | -504.1 | -462.6 | -424.5 | -389.6 |
| EBIT, % | -161.09 | 6.1 | 10.59 | -50.34 | -29.48 | -32.63 | -32.63 | -32.63 | -32.63 | -32.63 |
| Total Cash | 423.0 | 760.0 | 1,053.0 | 1,090.0 | 1,075.0 | 1,159.9 | 1,064.4 | 976.7 | 896.3 | 822.5 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 133.0 | 190.0 | 206.0 | 192.0 | 207.0 | 265.7 | 243.9 | 223.8 | 205.4 | 188.4 |
| Account Receivables, % | 22.02 | 21.06 | 13.81 | 10.74 | 11.28 | 15.78 | 15.78 | 15.78 | 15.78 | 15.78 |
| Inventories | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Inventories, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payable | 54.0 | 140.0 | 242.0 | .0 | .0 | 137.0 | 125.7 | 115.4 | 105.9 | 97.1 |
| Accounts Payable, % | 8.94 | 15.52 | 16.22 | 0 | 0 | 8.14 | 8.14 | 8.14 | 8.14 | 8.14 |
| Capital Expenditure | -55.0 | -54.0 | -56.0 | -63.0 | .0 | -75.3 | -69.1 | -63.4 | -58.2 | -53.4 |
| Capital Expenditure, % | -9.11 | -5.99 | -3.75 | -3.52 | 0 | -4.47 | -4.47 | -4.47 | -4.47 | -4.47 |
| Tax Rate, % | 70.92 | 70.92 | 70.92 | 70.92 | 70.92 | 70.92 | 70.92 | 70.92 | 70.92 | 70.92 |
| EBITAT | -827.1 | -418.0 | 78.2 | -265.3 | -157.3 | -212.1 | -194.6 | -178.6 | -163.9 | -150.4 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -793.1 | -293.0 | 205.2 | -469.3 | -87.3 | -5.6 | -66.4 | -60.9 | -55.9 | -51.3 |
| WACC, % | 5.46 | 0.34998 | 3.33 | 2.12 | 2.1 | 2.67 | 2.67 | 2.67 | 2.67 | 2.67 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -219.9 | |||||||||
| Long Term Growth Rate, % | 3.80 | |||||||||
| Free cash flow (T + 1) | -53 | |||||||||
| Terminal Value | 4,719 | |||||||||
| Present Terminal Value | 4,136 | |||||||||
| Enterprise Value | 3,916 | |||||||||
| Net Debt | 85 | |||||||||
| Equity Value | 3,831 | |||||||||
| Diluted Shares Outstanding, MM | 78 | |||||||||
| Equity Value Per Share | 49.12 |
What You Will Get
- Real LTRPA Financials: Access historical and projected data for precise valuation.
- Adjustable Inputs: Customize WACC, tax rates, revenue growth, and capital expenditures.
- Automatic Calculations: Intrinsic value and NPV are computed in real-time.
- Scenario Analysis: Explore various scenarios to assess Liberty TripAdvisor's future performance.
- Clear and Intuitive Design: Designed for professionals while remaining user-friendly for newcomers.
Key Features
- Real-Life LTRPA Data: Pre-filled with Liberty TripAdvisor Holdings' historical financials and forward-looking projections.
- Fully Customizable Inputs: Adjust revenue growth, margins, WACC, tax rates, and capital expenditures to suit your analysis.
- Dynamic Valuation Model: Automatic updates to Net Present Value (NPV) and intrinsic value based on your customized inputs.
- Scenario Testing: Create multiple forecast scenarios to evaluate various valuation outcomes.
- User-Friendly Design: Intuitive, structured layout designed for both professionals and beginners.
How It Works
- Download: Get the pre-formatted Excel file containing Liberty TripAdvisor Holdings, Inc.'s (LTRPA) financial data.
- Customize: Modify projections, including revenue growth, EBITDA %, and WACC as needed.
- Update Automatically: The intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Generate various forecasts and assess results immediately.
- Make Decisions: Utilize the valuation insights to inform your investment strategy.
Why Choose This Calculator for Liberty TripAdvisor Holdings, Inc. (LTRPA)?
- Designed for Experts: A sophisticated tool favored by financial analysts, CFOs, and industry consultants.
- Accurate Financial Data: Historical and projected financials for Liberty TripAdvisor preloaded for precision.
- Flexible Scenario Analysis: Effortlessly test various forecasts and assumptions.
- Comprehensive Outputs: Automatically computes intrinsic value, NPV, and essential financial metrics.
- User-Friendly Interface: Step-by-step guidance to simplify the calculation process.
Who Should Use This Product?
- Investors: Accurately assess Liberty TripAdvisor's fair value before making investment choices.
- CFOs: Utilize a professional-grade DCF model for comprehensive financial reporting and analysis.
- Consultants: Easily customize the template for valuation reports tailored to clients.
- Entrepreneurs: Acquire insights into financial modeling practices used by leading companies.
- Educators: Employ it as a teaching resource to illustrate valuation methodologies.
What the Template Contains
- Preloaded LTRPA 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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