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Sun Country Airlines Holdings, Inc. (SNCY) Évaluation DCF
US | Industrials | Airlines, Airports & Air Services | NASDAQ
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- ✓ 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
- ✓ Aucune Expertise N'Est Requise; Facile À Suivre
Sun Country Airlines Holdings, Inc. (SNCY) Bundle
Que vous soyez un investisseur ou un analyste, cette calculatrice (SNCY) DCF est votre ressource incontournable pour une évaluation précise. Avec de vraies données de Sun Country Airlines Holdings, Inc., vous pouvez facilement ajuster les prévisions et observer les effets en temps réel.
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 | 401.5 | 623.0 | 894.4 | 1,049.6 | 1,075.7 | 1,394.6 | 1,808.1 | 2,344.1 | 3,039.0 | 3,940.0 |
| Revenue Growth, % | 0 | 55.18 | 43.57 | 17.35 | 2.49 | 29.65 | 29.65 | 29.65 | 29.65 | 29.65 |
| EBITDA | 91.4 | 200.2 | 123.3 | 226.2 | 210.6 | 306.3 | 397.1 | 514.8 | 667.4 | 865.3 |
| EBITDA, % | 22.75 | 32.14 | 13.79 | 21.55 | 19.58 | 21.96 | 21.96 | 21.96 | 21.96 | 21.96 |
| Depreciation | 74.0 | 73.6 | 69.2 | 89.5 | 96.7 | 154.7 | 200.6 | 260.1 | 337.2 | 437.1 |
| Depreciation, % | 18.42 | 11.81 | 7.73 | 8.52 | 8.99 | 11.09 | 11.09 | 11.09 | 11.09 | 11.09 |
| EBIT | 17.4 | 126.7 | 54.2 | 136.8 | 113.9 | 151.6 | 196.5 | 254.7 | 330.3 | 428.2 |
| EBIT, % | 4.33 | 20.33 | 6.06 | 13.03 | 10.59 | 10.87 | 10.87 | 10.87 | 10.87 | 10.87 |
| Total Cash | 67.7 | 309.3 | 92.1 | 187.4 | 187.3 | 312.6 | 405.2 | 525.3 | 681.1 | 883.0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 28.7 | 30.2 | 35.1 | 38.2 | 35.3 | 63.7 | 82.6 | 107.0 | 138.8 | 179.9 |
| Account Receivables, % | 7.15 | 4.84 | 3.93 | 3.64 | 3.28 | 4.57 | 4.57 | 4.57 | 4.57 | 4.57 |
| Inventories | 5.4 | 5.4 | 7.7 | 7.8 | 10.5 | 13.3 | 17.3 | 22.4 | 29.1 | 37.7 |
| Inventories, % | 1.35 | 0.86756 | 0.85629 | 0.74246 | 0.97301 | 0.95721 | 0.95721 | 0.95721 | 0.95721 | 0.95721 |
| Accounts Payable | 34.0 | 39.8 | 62.4 | 59.0 | 56.0 | 91.1 | 118.1 | 153.2 | 198.6 | 257.4 |
| Accounts Payable, % | 8.48 | 6.39 | 6.97 | 5.62 | 5.21 | 6.53 | 6.53 | 6.53 | 6.53 | 6.53 |
| Capital Expenditure | -96.3 | -116.3 | -187.9 | -218.2 | -47.3 | -247.8 | -321.3 | -416.5 | -540.0 | -700.1 |
| Capital Expenditure, % | -23.99 | -18.67 | -21.01 | -20.78 | -4.4 | -17.77 | -17.77 | -17.77 | -17.77 | -17.77 |
| Tax Rate, % | 23.96 | 23.96 | 23.96 | 23.96 | 23.96 | 23.96 | 23.96 | 23.96 | 23.96 | 23.96 |
| EBITAT | 14.5 | 107.8 | 39.9 | 104.9 | 86.6 | 119.7 | 155.2 | 201.2 | 260.9 | 338.2 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -7.9 | 69.4 | -63.5 | -30.4 | 133.2 | 30.5 | 38.7 | 50.2 | 65.1 | 84.3 |
| WACC, % | 8.91 | 8.96 | 8.62 | 8.71 | 8.69 | 8.78 | 8.78 | 8.78 | 8.78 | 8.78 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 201.5 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | 87 | |||||||||
| Terminal Value | 1,654 | |||||||||
| Present Terminal Value | 1,086 | |||||||||
| Enterprise Value | 1,288 | |||||||||
| Net Debt | 536 | |||||||||
| Equity Value | 752 | |||||||||
| Diluted Shares Outstanding, MM | 55 | |||||||||
| Equity Value Per Share | 13.65 |
What You Will Get
- Editable Excel Template: A fully customizable Excel-based DCF Calculator featuring pre-filled financial data for Sun Country Airlines Holdings, Inc. (SNCY).
- Real-World Data: Access to historical data and forward-looking estimates (highlighted in the yellow cells).
- Forecast Flexibility: Adjust forecast assumptions such as revenue growth, EBITDA %, and WACC.
- Automatic Calculations: Quickly observe how your inputs influence the valuation of Sun Country Airlines.
- Professional Tool: Designed for investors, CFOs, consultants, and financial analysts.
- User-Friendly Design: Organized for clarity and ease of use, complete with step-by-step instructions.
Key Features
- Comprehensive DCF Calculator: Offers detailed unlevered and levered DCF valuation models tailored for Sun Country Airlines Holdings, Inc. (SNCY).
- WACC Calculator: Features a pre-built Weighted Average Cost of Capital sheet with customizable parameters for accurate assessments.
- Adjustable Forecast Assumptions: Easily modify growth rates, capital expenditures, and discount rates to suit your analysis.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios specifically for Sun Country Airlines Holdings, Inc. (SNCY).
- Interactive Dashboard and Charts: Visual representations that summarize essential valuation metrics for straightforward analysis.
How It Works
- Download: Obtain the comprehensive Excel file featuring Sun Country Airlines' financial data.
- Customize: Tailor your forecasts, including passenger growth, operating margin %, and cost of capital.
- Update Automatically: The intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Generate various projections and evaluate results instantly.
- Make Decisions: Leverage the valuation insights to inform your investment strategy for Sun Country Airlines Holdings, Inc. (SNCY).
Why Choose This Calculator?
- Designed for Industry Experts: A sophisticated tool utilized by analysts, CFOs, and aviation consultants.
- Accurate Financial Data: Sun Country Airlines' historical and projected financials preloaded for precision.
- Flexible Scenario Analysis: Effortlessly simulate various forecasts and assumptions.
- Comprehensive Outputs: Automatically computes intrinsic value, NPV, and essential metrics.
- User-Friendly Interface: Step-by-step guidance to navigate through the calculations.
Who Should Use This Product?
- Investors: Accurately assess Sun Country Airlines’ fair value before making investment choices.
- CFOs: Utilize a professional-grade DCF model for financial reporting and analysis specific to SNCY.
- Consultants: Efficiently customize the template for valuation reports tailored to clients in the airline industry.
- Entrepreneurs: Gain valuable insights into financial modeling practices adopted by major airlines.
- Educators: Employ it as a teaching resource to illustrate valuation methodologies in the aviation sector.
What the Template Contains
- Pre-Filled DCF Model: Sun Country Airlines' financial data preloaded for immediate use.
- WACC Calculator: Detailed calculations for Weighted Average Cost of Capital.
- Financial Ratios: Evaluate Sun Country Airlines' 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.
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