|
LATAM Airlines Group S.A. (LTM) DCF Valuation
CL | Industrials | Airlines, Airports & Air Services | NYSE
|
- ✓ Fully Editable: Tailor To Your Needs In Excel Or Sheets
- ✓ Professional Design: Trusted, Industry-Standard Templates
- ✓ Pre-Built For Quick And Efficient Use
- ✓ No Expertise Is Needed; Easy To Follow
LATAM Airlines Group S.A. (LTM) Bundle
Discover the true value of LATAM Airlines Group S.A. (LTM) with our professional-grade DCF Calculator! Adjust key assumptions, explore various scenarios, and examine how different changes influence the valuation of LATAM Airlines Group S.A. (LTM) – all within a single Excel template.
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 | 10,070.1 | 4,334.7 | 4,884.0 | 9,516.8 | 11,640.5 | 13,761.7 | 16,269.5 | 19,234.2 | 22,739.2 | 26,882.8 |
| Revenue Growth, % | 0 | -56.95 | 12.67 | 94.86 | 22.32 | 18.22 | 18.22 | 18.22 | 18.22 | 18.22 |
| EBITDA | 1,585.1 | -4,518.7 | -3,336.2 | 2,257.9 | 1,279.4 | -3,243.7 | -3,834.8 | -4,533.6 | -5,359.7 | -6,336.4 |
| EBITDA, % | 15.74 | -104.25 | -68.31 | 23.73 | 10.99 | -23.57 | -23.57 | -23.57 | -23.57 | -23.57 |
| Depreciation | 832.0 | 726.1 | 654.6 | 699.0 | 201.2 | 1,307.1 | 1,545.3 | 1,826.8 | 2,159.7 | 2,553.3 |
| Depreciation, % | 8.26 | 16.75 | 13.4 | 7.35 | 1.73 | 9.5 | 9.5 | 9.5 | 9.5 | 9.5 |
| EBIT | 753.1 | -5,244.8 | -3,990.8 | 1,558.8 | 1,078.2 | -4,089.7 | -4,835.0 | -5,716.0 | -6,757.6 | -7,989.0 |
| EBIT, % | 7.48 | -121 | -81.71 | 16.38 | 9.26 | -29.72 | -29.72 | -29.72 | -29.72 | -29.72 |
| Total Cash | 1,465.8 | 1,746.1 | 1,117.7 | 1,720.2 | 1,854.6 | 3,075.2 | 3,635.6 | 4,298.1 | 5,081.3 | 6,007.2 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1,552.2 | 641.9 | 684.8 | 1,060.7 | 1,588.2 | 1,900.0 | 2,246.2 | 2,655.5 | 3,139.4 | 3,711.5 |
| Account Receivables, % | 15.41 | 14.81 | 14.02 | 11.15 | 13.64 | 13.81 | 13.81 | 13.81 | 13.81 | 13.81 |
| Inventories | 354.2 | 323.6 | 287.3 | 477.8 | 592.9 | 742.6 | 877.9 | 1,037.9 | 1,227.0 | 1,450.6 |
| Inventories, % | 3.52 | 7.46 | 5.88 | 5.02 | 5.09 | 5.4 | 5.4 | 5.4 | 5.4 | 5.4 |
| Accounts Payable | 1,175.9 | 941.5 | 900.3 | 646.1 | 817.5 | 1,806.7 | 2,135.9 | 2,525.1 | 2,985.3 | 3,529.2 |
| Accounts Payable, % | 11.68 | 21.72 | 18.43 | 6.79 | 7.02 | 13.13 | 13.13 | 13.13 | 13.13 | 13.13 |
| Capital Expenditure | -1,416.8 | -399.7 | -675.8 | -830.7 | -795.8 | -1,450.2 | -1,714.5 | -2,026.9 | -2,396.3 | -2,833.0 |
| Capital Expenditure, % | -14.07 | -9.22 | -13.84 | -8.73 | -6.84 | -10.54 | -10.54 | -10.54 | -10.54 | -10.54 |
| Tax Rate, % | 2.46 | 2.46 | 2.46 | 2.46 | 2.46 | 2.46 | 2.46 | 2.46 | 2.46 | 2.46 |
| EBITAT | 1,010.6 | -4,669.8 | -4,541.2 | 1,303.0 | 1,051.7 | -3,845.7 | -4,546.4 | -5,374.9 | -6,354.4 | -7,512.3 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -304.7 | -3,636.8 | -4,610.2 | 350.9 | -14.2 | -3,461.1 | -4,868.0 | -5,755.1 | -6,803.8 | -8,043.6 |
| WACC, % | 12.51 | 12.51 | 12.51 | 12.51 | 12.51 | 12.51 | 12.51 | 12.51 | 12.51 | 12.51 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -19,672.8 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -8,205 | |||||||||
| Terminal Value | -78,095 | |||||||||
| Present Terminal Value | -43,326 | |||||||||
| Enterprise Value | -62,999 | |||||||||
| Net Debt | 5,322 | |||||||||
| Equity Value | -68,321 | |||||||||
| Diluted Shares Outstanding, MM | 604,442 | |||||||||
| Equity Value Per Share | -0.11 |
What You Will Receive
- Authentic LTM Financial Data: Pre-loaded with LATAM Airlines' historical and projected metrics for accurate analysis.
- Completely Customizable Template: Effortlessly adjust key variables such as revenue growth, WACC, and EBITDA percentage.
- Instantaneous Calculations: Watch LTM's intrinsic value refresh in real-time based on your inputs.
- Expert Valuation Tool: Tailored for investors, analysts, and consultants aiming for reliable DCF outcomes.
- Intuitive Design: Clear layout and straightforward instructions accommodating all skill levels.
Key Features of LATAM Airlines Group S.A. (LTM)
- Comprehensive Financial Data: Gain access to precise historical figures and future forecasts for LATAM Airlines.
- Adjustable Forecast Parameters: Modify highlighted cells for key metrics such as WACC, growth rates, and profit margins.
- Real-Time Calculations: Automatic updates for DCF, Net Present Value (NPV), and cash flow projections.
- Interactive Dashboard: User-friendly charts and summaries for a clear representation of valuation outcomes.
- Suitable for All Skill Levels: Designed with simplicity in mind for investors, financial officers, and consultants alike.
How It Works
- Step 1: Download the Excel spreadsheet.
- Step 2: Examine LATAM Airlines Group S.A.’s pre-filled financial data and projections.
- Step 3: Adjust key variables such as passenger traffic growth, operating costs, and fuel prices (highlighted cells).
- Step 4: Observe the DCF model refresh in real-time as you modify your inputs.
- Step 5: Evaluate the results and apply them for strategic investment choices.
Why Choose This Calculator for LATAM Airlines Group S.A. (LTM)?
- Reliable Data: Utilize accurate financial metrics from LATAM Airlines for trustworthy valuation outcomes.
- Tailor-Made: Modify essential factors such as growth expectations, WACC, and tax rates to align with your forecasts.
- Efficient: Pre-configured calculations save you the hassle of starting from the ground up.
- Expert-Level Tool: Perfectly crafted for investors, analysts, and financial consultants.
- Easy to Use: A clear layout and guided instructions ensure usability for everyone.
Who Should Consider LATAM Airlines Group S.A. (LTM)?
- Travelers: Enjoy seamless travel experiences with a reliable airline partner.
- Business Professionals: Access convenient flight options for corporate travel across Latin America.
- Tourism Operators: Partner with a leading airline to enhance travel packages and services.
- Aviation Enthusiasts: Explore insights into the airline industry and LATAM's operations.
- Students and Educators: Utilize resources and case studies related to airline management and operations.
Contents of the Template
- Operating and Balance Sheet Data: Pre-filled historical data and forecasts for LATAM Airlines Group S.A. (LTM), including metrics such as revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for calculating the Weighted Average Cost of Capital (WACC), featuring key parameters like Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Editable Discounted Cash Flow models that display intrinsic value with thorough calculations.
- Financial Statements: Pre-loaded annual and quarterly financial statements to facilitate comprehensive analysis.
- Key Ratios: A collection of profitability, leverage, and efficiency ratios specific to LATAM Airlines Group S.A. (LTM).
- Dashboard and Charts: A visual summary that presents valuation outputs and assumptions for easy analysis of results.
Disclaimer
All information, articles, and product details provided on this website are for general informational and educational purposes only. We do not claim any ownership over, nor do we intend to infringe upon, any trademarks, copyrights, logos, brand names, or other intellectual property mentioned or depicted on this site. Such intellectual property remains the property of its respective owners, and any references here are made solely for identification or informational purposes, without implying any affiliation, endorsement, or partnership.
We make no representations or warranties, express or implied, regarding the accuracy, completeness, or suitability of any content or products presented. Nothing on this website should be construed as legal, tax, investment, financial, medical, or other professional advice. In addition, no part of this site—including articles or product references—constitutes a solicitation, recommendation, endorsement, advertisement, or offer to buy or sell any securities, franchises, or other financial instruments, particularly in jurisdictions where such activity would be unlawful.
All content is of a general nature and may not address the specific circumstances of any individual or entity. It is not a substitute for professional advice or services. Any actions you take based on the information provided here are strictly at your own risk. You accept full responsibility for any decisions or outcomes arising from your use of this website and agree to release us from any liability in connection with your use of, or reliance upon, the content or products found herein.