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Southwest Airlines Co. (LUV) 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
Southwest Airlines Co. (LUV) Bundle
Simplifiez l'évaluation de Southwest Airlines Co. (LUV) avec cette calculatrice DCF personnalisable! Doté de Real Southwest Airlines Co. (LUV) Financials and Adjustable Forecast Intarts, vous pouvez tester les scénarios et découvrir la juste valeur de Southwest Airlines Co. (LUV) en minutes.
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 | 9,048.0 | 15,790.0 | 23,814.0 | 26,091.0 | 27,483.0 | 37,117.7 | 50,130.0 | 67,704.0 | 91,438.9 | 123,494.4 |
| Revenue Growth, % | 0 | 74.51 | 50.82 | 9.56 | 5.34 | 35.06 | 35.06 | 35.06 | 35.06 | 35.06 |
| EBITDA | -2,699.0 | 3,028.0 | 2,380.0 | 2,391.0 | 2,504.0 | 1,307.7 | 1,766.2 | 2,385.4 | 3,221.6 | 4,351.0 |
| EBITDA, % | -29.83 | 19.18 | 9.99 | 9.16 | 9.11 | 3.52 | 3.52 | 3.52 | 3.52 | 3.52 |
| Depreciation | 1,255.0 | 1,272.0 | 1,351.0 | 1,522.0 | 1,657.0 | 2,929.5 | 3,956.5 | 5,343.5 | 7,216.7 | 9,746.7 |
| Depreciation, % | 13.87 | 8.06 | 5.67 | 5.83 | 6.03 | 7.89 | 7.89 | 7.89 | 7.89 | 7.89 |
| EBIT | -3,954.0 | 1,756.0 | 1,029.0 | 869.0 | 847.0 | -1,621.7 | -2,190.3 | -2,958.1 | -3,995.1 | -5,395.7 |
| EBIT, % | -43.7 | 11.12 | 4.32 | 3.33 | 3.08 | -4.37 | -4.37 | -4.37 | -4.37 | -4.37 |
| Total Cash | 13,334.0 | 15,504.0 | 12,292.0 | 11,474.0 | 8,725.0 | 24,165.8 | 32,637.5 | 44,079.2 | 59,532.0 | 80,402.1 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1,130.0 | 1,357.0 | 1,040.0 | 1,142.0 | 1,110.0 | 2,514.1 | 3,395.4 | 4,585.7 | 6,193.3 | 8,364.5 |
| Account Receivables, % | 12.49 | 8.59 | 4.37 | 4.38 | 4.04 | 6.77 | 6.77 | 6.77 | 6.77 | 6.77 |
| Inventories | 414.0 | 537.0 | 790.0 | 807.0 | 800.0 | 1,284.1 | 1,734.3 | 2,342.3 | 3,163.4 | 4,272.4 |
| Inventories, % | 4.58 | 3.4 | 3.32 | 3.09 | 2.91 | 3.46 | 3.46 | 3.46 | 3.46 | 3.46 |
| Accounts Payable | 931.0 | 1,282.0 | 530.0 | 265.0 | 339.0 | 1,698.8 | 2,294.3 | 3,098.6 | 4,184.9 | 5,651.9 |
| Accounts Payable, % | 10.29 | 8.12 | 2.23 | 1.02 | 1.23 | 4.58 | 4.58 | 4.58 | 4.58 | 4.58 |
| Capital Expenditure | -515.0 | -511.0 | -3,946.0 | -3,553.0 | -2,080.0 | -3,465.6 | -4,680.6 | -6,321.4 | -8,537.5 | -11,530.5 |
| Capital Expenditure, % | -5.69 | -3.24 | -16.57 | -13.62 | -7.57 | -9.34 | -9.34 | -9.34 | -9.34 | -9.34 |
| Tax Rate, % | 22.24 | 22.24 | 22.24 | 22.24 | 22.24 | 22.24 | 22.24 | 22.24 | 22.24 | 22.24 |
| EBITAT | -2,855.9 | 1,294.8 | 761.9 | 638.4 | 658.6 | -1,204.0 | -1,626.1 | -2,196.2 | -2,966.1 | -4,006.0 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -2,728.9 | 2,056.8 | -2,521.1 | -1,776.6 | 348.6 | -2,268.6 | -3,086.2 | -4,168.2 | -5,629.4 | -7,602.9 |
| WACC, % | 6.78 | 6.8 | 6.81 | 6.8 | 6.86 | 6.81 | 6.81 | 6.81 | 6.81 | 6.81 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -18,043.4 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | -7,831 | |||||||||
| Terminal Value | -205,465 | |||||||||
| Present Terminal Value | -147,792 | |||||||||
| Enterprise Value | -165,835 | |||||||||
| Net Debt | 549 | |||||||||
| Equity Value | -166,384 | |||||||||
| Diluted Shares Outstanding, MM | 643 | |||||||||
| Equity Value Per Share | -258.76 |
What You Will Receive
- Pre-Filled Financial Model: Southwest Airlines' actual data enables accurate DCF valuation.
- Full Forecast Control: Modify revenue growth, profit margins, WACC, and other essential drivers.
- Instant Calculations: Automatic updates provide immediate results as you make adjustments.
- Investor-Ready Template: A polished Excel file crafted for high-quality valuation.
- Customizable and Reusable: Designed for adaptability, allowing repeated use for comprehensive forecasts.
Key Features
- Customizable Flight Metrics: Adjust key parameters such as ticket pricing, load factor, and operational costs.
- Instant Route Profitability Analysis: Quickly assesses profitability, breakeven points, and other financial metrics.
- Industry-Leading Precision: Utilizes Southwest Airlines' actual financial data for accurate performance assessments.
- Dynamic Scenario Planning: Evaluate various market conditions and their impacts on profitability effortlessly.
- Efficiency Booster: Streamlines the process of analyzing complex operational models without starting from scratch.
How It Works
- 1. Access the Template: Download and open the Excel file containing Southwest Airlines Co.'s (LUV) financial data.
- 2. Modify Assumptions: Adjust key parameters such as growth projections, WACC, and capital expenditures.
- 3. View Results in Real-Time: The DCF model automatically computes intrinsic value and NPV based on your inputs.
- 4. Explore Different Scenarios: Evaluate various forecasts to understand a range of valuation possibilities.
- 5. Present with Assurance: Deliver expert valuation insights to back your strategic decisions.
Why Choose This Calculator for Southwest Airlines Co. (LUV)?
- Accuracy: Utilizes real Southwest Airlines financial data for precise calculations.
- Flexibility: Allows users to easily adjust and experiment with various input parameters.
- Time-Saving: Eliminate the need to create a DCF model from the ground up.
- Professional-Grade: Crafted with the expertise and attention to detail expected by CFOs.
- User-Friendly: Intuitive interface designed for users of all financial backgrounds.
Who Should Use This Product?
- Airline Investors: Develop comprehensive and accurate valuation models for assessing Southwest Airlines Co. (LUV).
- Corporate Finance Teams: Evaluate valuation scenarios to inform strategic decisions within the airline industry.
- Consultants and Advisors: Offer clients precise valuation insights for Southwest Airlines Co. (LUV) stock.
- Students and Educators: Utilize real-world airline data to practice and teach financial modeling techniques.
- Aviation Enthusiasts: Gain insights into how airlines like Southwest Airlines Co. (LUV) are valued in the market.
What the Template Contains
- Pre-Filled DCF Model: Southwest Airlines Co.'s (LUV) financial data preloaded for immediate use.
- WACC Calculator: Detailed calculations for Weighted Average Cost of Capital specific to Southwest Airlines Co. (LUV).
- Financial Ratios: Evaluate Southwest Airlines Co.'s (LUV) profitability, leverage, and efficiency.
- Editable Inputs: Change assumptions such as growth, margins, and CAPEX to fit your scenarios for Southwest Airlines Co. (LUV).
- Financial Statements: Annual and quarterly reports of Southwest Airlines Co. (LUV) to support detailed analysis.
- Interactive Dashboard: Easily visualize key valuation metrics and results for Southwest Airlines Co. (LUV).
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