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Spring Airlines Co., Ltd. (601021.SS) DCF Valuation |
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Spring Airlines Co., Ltd. (601021.SS) Bundle
Simplify Spring Airlines Co., Ltd. (601021SS) valuation with this customizable DCF Calculator! Featuring real Spring Airlines Co., Ltd. (601021SS) financials and adjustable forecast inputs, you can test scenarios and uncover Spring Airlines Co., Ltd. (601021SS) fair value in minutes.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2019 |
AY2 2020 |
AY3 2021 |
AY4 2022 |
AY5 2023 |
FY1 2024 |
FY2 2025 |
FY3 2026 |
FY4 2027 |
FY5 2028 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 14,803.5 | 9,372.9 | 10,858.1 | 8,369.0 | 17,937.9 | 20,459.8 | 23,336.3 | 26,617.1 | 30,359.3 | 34,627.6 |
| Revenue Growth, % | 0 | -36.68 | 15.85 | -22.92 | 114.34 | 14.06 | 14.06 | 14.06 | 14.06 | 14.06 |
| EBITDA | 3,622.4 | 579.4 | 2,792.0 | -1,018.9 | 5,044.1 | 2,958.9 | 3,374.9 | 3,849.4 | 4,390.6 | 5,007.9 |
| EBITDA, % | 24.47 | 6.18 | 25.71 | -12.17 | 28.12 | 14.46 | 14.46 | 14.46 | 14.46 | 14.46 |
| Depreciation | 940.3 | 983.5 | 2,215.7 | 2,344.3 | 2,371.0 | 3,211.4 | 3,662.9 | 4,177.9 | 4,765.2 | 5,435.2 |
| Depreciation, % | 6.35 | 10.49 | 20.41 | 28.01 | 13.22 | 15.7 | 15.7 | 15.7 | 15.7 | 15.7 |
| EBIT | 2,682.1 | -404.1 | 576.3 | -3,363.2 | 2,673.1 | -252.5 | -288.0 | -328.4 | -374.6 | -427.3 |
| EBIT, % | 18.12 | -4.31 | 5.31 | -40.19 | 14.9 | -1.23 | -1.23 | -1.23 | -1.23 | -1.23 |
| Total Cash | 7,718.9 | 9,191.6 | 7,260.5 | 10,328.4 | 11,582.7 | 15,616.8 | 17,812.4 | 20,316.6 | 23,173.0 | 26,430.9 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 684.1 | 534.4 | 861.0 | 739.4 | 668.7 | 1,260.9 | 1,438.2 | 1,640.4 | 1,871.0 | 2,134.1 |
| Account Receivables, % | 4.62 | 5.7 | 7.93 | 8.83 | 3.73 | 6.16 | 6.16 | 6.16 | 6.16 | 6.16 |
| Inventories | 168.5 | 217.8 | 213.4 | 174.8 | 202.1 | 353.7 | 403.4 | 460.1 | 524.8 | 598.6 |
| Inventories, % | 1.14 | 2.32 | 1.97 | 2.09 | 1.13 | 1.73 | 1.73 | 1.73 | 1.73 | 1.73 |
| Accounts Payable | 731.4 | 681.5 | 666.6 | 661.6 | 902.4 | 1,280.2 | 1,460.2 | 1,665.5 | 1,899.7 | 2,166.8 |
| Accounts Payable, % | 4.94 | 7.27 | 6.14 | 7.91 | 5.03 | 6.26 | 6.26 | 6.26 | 6.26 | 6.26 |
| Capital Expenditure | -5,342.4 | -4,363.5 | -6,200.9 | -4,572.7 | -3,205.3 | -8,685.5 | -9,906.6 | -11,299.4 | -12,888.0 | -14,700.0 |
| Capital Expenditure, % | -36.09 | -46.55 | -57.11 | -54.64 | -17.87 | -42.45 | -42.45 | -42.45 | -42.45 | -42.45 |
| Tax Rate, % | 14.56 | 14.56 | 14.56 | 14.56 | 14.56 | 14.56 | 14.56 | 14.56 | 14.56 | 14.56 |
| EBITAT | 2,053.8 | -395.2 | 1,406.4 | -3,004.0 | 2,284.0 | -226.8 | -258.7 | -295.0 | -336.5 | -383.8 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -2,469.5 | -3,724.7 | -2,915.8 | -5,077.1 | 1,733.9 | -6,066.9 | -6,549.4 | -7,470.2 | -8,520.4 | -9,718.4 |
| WACC, % | 6.02 | 6.23 | 6.25 | 6.15 | 6.11 | 6.15 | 6.15 | 6.15 | 6.15 | 6.15 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -31,694.5 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -9,913 | |||||||||
| Terminal Value | -238,807 | |||||||||
| Present Terminal Value | -177,186 | |||||||||
| Enterprise Value | -208,880 | |||||||||
| Net Debt | 5,484 | |||||||||
| Equity Value | -214,364 | |||||||||
| Diluted Shares Outstanding, MM | 977 | |||||||||
| Equity Value Per Share | -219.36 |
What You Will Receive
- Adjustable Forecast Inputs: Effortlessly modify key assumptions (growth %, margins, WACC) to explore various scenarios.
- Real-World Data: Spring Airlines' financial data pre-filled to facilitate your analysis.
- Automated DCF Outputs: The template computes Net Present Value (NPV) and intrinsic value for you.
- Customizable and Professional: A sleek Excel model that caters to your valuation requirements.
- Designed for Analysts and Investors: Perfect for evaluating projections, validating strategies, and enhancing efficiency.
Key Features
- Accurate Financial Data: Gain insights with reliable, pre-loaded historical figures and future forecasts for Spring Airlines Co., Ltd. (601021SS).
- Adjustable Forecast Parameters: Easily modify highlighted fields such as WACC, growth rates, and profit margins.
- Real-time Calculations: Enjoy automatic updates for DCF, Net Present Value (NPV), and cash flow analysis.
- User-Friendly Dashboard: Access clear charts and summaries to better understand your valuation outcomes.
- Designed for All Levels: A straightforward, intuitive layout tailored for investors, CFOs, and consultants alike.
How It Functions
- 1. Access the Template: Download and open the Excel file preloaded with data for Spring Airlines Co., Ltd. (601021SS).
- 2. Adjust Assumptions: Modify essential inputs such as growth projections, WACC, and capital expenditures.
- 3. View Real-Time Results: The DCF model automatically computes intrinsic value and NPV as you make changes.
- 4. Explore Scenarios: Analyze various forecasts to evaluate different valuation possibilities.
- 5. Present with Assurance: Deliver professional valuation analyses to inform your decision-making process.
Why Choose Spring Airlines Calculator?
- Precision: Utilizes authentic Spring Airlines financial data for reliable results.
- Versatility: Built for users to easily experiment with and adjust their inputs.
- Efficiency: Eliminate the need to construct a financial model from the ground up.
- Top-Tier Quality: Crafted with the accuracy and functionality expected at the CFO level.
- User-Friendly: Intuitive design allows anyone to use it, regardless of financial modeling expertise.
Who Can Benefit from This Product?
- Professional Investors: Develop comprehensive and accurate valuation models for analyzing their portfolios.
- Corporate Finance Teams: Evaluate different valuation scenarios to inform strategic decisions within the organization.
- Consultants and Advisors: Equip clients with precise valuation analyses for Spring Airlines (601021SS) stock.
- Students and Educators: Utilize real-world data to enhance skills in financial modeling and education.
- Aviation Enthusiasts: Gain insight into how companies like Spring Airlines (601021SS) are assessed in the market.
What the Template Includes
- Historical Data: Comprises Spring Airlines' past financial performance and foundational forecasts.
- DCF and Levered DCF Models: Comprehensive templates for calculating the intrinsic value of Spring Airlines (601021SS).
- WACC Sheet: Pre-configured calculations for the Weighted Average Cost of Capital.
- Editable Inputs: Customize key variables such as growth rates, EBITDA percentages, and CAPEX projections.
- Quarterly and Annual Statements: A thorough analysis of Spring Airlines' financials.
- Interactive Dashboard: Visually explore valuation outcomes and forecasts interactively.
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