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Airbus SE (Air.PA) Avaliação DCF
NL | Industrials | Aerospace & Defense | EURONEXT
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- ✓ Não É Necessária Experiência; Fácil De Seguir
Airbus SE (AIR.PA) Bundle
Seja você um investidor ou analista, a calculadora DCF da Airbus SE (Airpa) é o seu recurso final para uma avaliação precisa. Pré-carregado com dados reais da Airbus, você pode ajustar facilmente as previsões e visualizar os efeitos em tempo real.
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 | 70,478.0 | 49,912.0 | 52,149.0 | 58,763.0 | 65,446.0 | 65,340.8 | 65,235.7 | 65,130.8 | 65,026.1 | 64,921.5 |
| Revenue Growth, % | 0 | -29.18 | 4.48 | 12.68 | 11.37 | -0.16079 | -0.16079 | -0.16079 | -0.16079 | -0.16079 |
| EBITDA | 4,031.0 | 2,073.0 | 7,646.0 | 8,069.0 | 7,497.0 | 6,497.7 | 6,487.2 | 6,476.8 | 6,466.4 | 6,456.0 |
| EBITDA, % | 5.72 | 4.15 | 14.66 | 13.73 | 11.46 | 9.94 | 9.94 | 9.94 | 9.94 | 9.94 |
| Depreciation | 2,927.0 | 2,831.0 | 2,325.0 | 2,716.0 | 2,242.0 | 2,918.3 | 2,913.6 | 2,908.9 | 2,904.2 | 2,899.5 |
| Depreciation, % | 4.15 | 5.67 | 4.46 | 4.62 | 3.43 | 4.47 | 4.47 | 4.47 | 4.47 | 4.47 |
| EBIT | 1,104.0 | -758.0 | 5,321.0 | 5,353.0 | 5,255.0 | 3,579.4 | 3,573.6 | 3,567.9 | 3,562.2 | 3,556.4 |
| EBIT, % | 1.57 | -1.52 | 10.2 | 9.11 | 8.03 | 5.48 | 5.48 | 5.48 | 5.48 | 5.48 |
| Total Cash | 12,065.0 | 16,525.0 | 16,426.0 | 18,250.0 | 18,834.0 | 18,499.3 | 18,469.6 | 18,439.9 | 18,410.2 | 18,380.6 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 6,841.0 | 9,009.0 | 8,978.0 | 6,454.0 | 6,548.0 | 8,619.8 | 8,606.0 | 8,592.1 | 8,578.3 | 8,564.5 |
| Account Receivables, % | 9.71 | 18.05 | 17.22 | 10.98 | 10.01 | 13.19 | 13.19 | 13.19 | 13.19 | 13.19 |
| Inventories | 31,550.0 | 30,401.0 | 28,538.0 | 32,202.0 | 33,741.0 | 34,859.8 | 34,803.8 | 34,747.8 | 34,692.0 | 34,636.2 |
| Inventories, % | 44.77 | 60.91 | 54.72 | 54.8 | 51.56 | 53.35 | 53.35 | 53.35 | 53.35 | 53.35 |
| Accounts Payable | 14,808.0 | 8,722.0 | 9,693.0 | 13,261.0 | 14,323.0 | 13,267.4 | 13,246.1 | 13,224.8 | 13,203.5 | 13,182.3 |
| Accounts Payable, % | 21.01 | 17.47 | 18.59 | 22.57 | 21.89 | 20.3 | 20.3 | 20.3 | 20.3 | 20.3 |
| Capital Expenditure | -2,340.0 | -1,759.0 | -1,928.0 | -2,464.0 | -3,051.0 | -2,534.8 | -2,530.7 | -2,526.6 | -2,522.6 | -2,518.5 |
| Capital Expenditure, % | -3.32 | -3.52 | -3.7 | -4.19 | -4.66 | -3.88 | -3.88 | -3.88 | -3.88 | -3.88 |
| Tax Rate, % | 20.55 | 20.55 | 20.55 | 20.55 | 20.55 | 20.55 | 20.55 | 20.55 | 20.55 | 20.55 |
| EBITAT | -1,374.8 | -784.2 | 4,459.4 | 4,479.6 | 4,175.1 | 2,483.7 | 2,479.7 | 2,475.7 | 2,471.7 | 2,467.8 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -24,370.8 | -6,817.2 | 7,721.4 | 7,159.6 | 2,795.1 | -1,379.1 | 2,911.2 | 2,906.5 | 2,901.8 | 2,897.1 |
| WACC, % | 10.49 | 11.01 | 10.93 | 10.93 | 10.91 | 10.85 | 10.85 | 10.85 | 10.85 | 10.85 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 6,910.9 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | 2,984 | |||||||||
| Terminal Value | 37,995 | |||||||||
| Present Terminal Value | 22,697 | |||||||||
| Enterprise Value | 29,608 | |||||||||
| Net Debt | -2,878 | |||||||||
| Equity Value | 32,486 | |||||||||
| Diluted Shares Outstanding, MM | 790 | |||||||||
| Equity Value Per Share | 41.13 |
Benefits You Will Receive
- Adjustable Forecast Inputs: Easily modify key assumptions (growth %, margins, WACC) to create various scenarios.
- Real-World Data: Airbus SE’s financial information pre-filled to facilitate your analysis.
- Automated DCF Outputs: The template computes Net Present Value (NPV) and intrinsic value automatically.
- Customizable and Professional Design: A sleek Excel model tailored to meet your valuation requirements.
- Designed for Analysts and Investors: Perfect for testing projections, validating strategies, and enhancing efficiency.
Key Features
- Comprehensive Financial Data: Access Airbus SE's historical financial reports and pre-populated projections.
- Customizable Parameters: Adjust inputs for WACC, tax rates, growth in revenue, and EBITDA margins.
- Real-Time Calculations: Witness instant recalibrations of Airbus SE's intrinsic value.
- Insightful Visual Representations: Clear dashboard charts showcase valuation results and essential metrics.
- Designed for Precision: A reliable tool tailored for analysts, investors, and finance professionals.
How It Works
- Step 1: Download the Excel file.
- Step 2: Examine the pre-filled Airbus data (historical and projected).
- Step 3: Modify key assumptions (yellow cells) according to your analysis.
- Step 4: Observe automatic recalculations for Airbus’s intrinsic value.
- Step 5: Utilize the results for investment decisions or reporting.
Why Opt for This Calculator?
- User-Friendly Interface: Crafted for both novices and seasoned users.
- Customizable Inputs: Effortlessly adjust assumptions to suit your analysis.
- Real-Time Updates: Observe immediate changes to Airbus's valuation as you modify inputs.
- Pre-Configured: Comes loaded with Airbus’s actual financial data for swift evaluation.
- Preferred by Experts: Employed by investors and analysts for making well-informed choices.
Who Can Benefit from This Product?
- Professional Investors: Develop comprehensive and trustworthy valuation models for evaluating portfolios.
- Corporate Finance Teams: Assess valuation scenarios to inform strategic decisions within the organization.
- Consultants and Advisors: Deliver precise valuation insights to clients regarding Airbus SE (AIRPA) stock.
- Students and Educators: Utilize real-world data to enhance the practice and teaching of financial modeling.
- Aerospace Enthusiasts: Gain insights into the valuation processes of companies like Airbus SE (AIRPA) in the marketplace.
Contents of the Template
- Operating and Balance Sheet Data: Pre-filled historical data and forecasts for Airbus SE (AIRPA), including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for calculating the Weighted Average Cost of Capital (WACC), featuring parameters such as Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Customizable Discounted Cash Flow models that detail intrinsic value with comprehensive calculations.
- Financial Statements: Pre-loaded annual and quarterly financial statements to facilitate analysis.
- Key Ratios: Comprehensive ratios for profitability, leverage, and efficiency relevant to Airbus SE (AIRPA).
- Dashboard and Charts: Visual representations of valuation outputs and assumptions for easy result analysis.
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