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Avaliação do Expedia Group, Inc. (Expe)
US | Consumer Cyclical | Travel Services | NASDAQ
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Expedia Group, Inc. (EXPE) Bundle
Ganhe domínio sobre o seu Expedia Group, Inc. (Expe) Análise de avaliação usando nossa sofisticada calculadora DCF! Este modelo do Excel é pré -carregado com dados de Expe precisos, permitindo ajustar as previsões e suposições para determinar o valor intrínseco da Expedia Group, Inc. com precisão.
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 | 5,199.0 | 8,598.0 | 11,667.0 | 12,839.0 | 13,691.0 | 17,721.4 | 22,938.3 | 29,691.0 | 38,431.6 | 49,745.2 |
| Revenue Growth, % | 0 | 65.38 | 35.69 | 10.05 | 6.64 | 29.44 | 29.44 | 29.44 | 29.44 | 29.44 |
| EBITDA | -1,898.0 | 1,127.0 | 1,607.0 | 2,070.0 | 2,626.0 | 910.1 | 1,178.0 | 1,524.8 | 1,973.7 | 2,554.7 |
| EBITDA, % | -36.51 | 13.11 | 13.77 | 16.12 | 19.18 | 5.14 | 5.14 | 5.14 | 5.14 | 5.14 |
| Depreciation | 893.0 | 814.0 | 792.0 | 807.0 | 838.0 | 1,624.6 | 2,102.9 | 2,722.0 | 3,523.3 | 4,560.5 |
| Depreciation, % | 17.18 | 9.47 | 6.79 | 6.29 | 6.12 | 9.17 | 9.17 | 9.17 | 9.17 | 9.17 |
| EBIT | -2,791.0 | 313.0 | 815.0 | 1,263.0 | 1,788.0 | -714.5 | -924.9 | -1,197.2 | -1,549.6 | -2,005.8 |
| EBIT, % | -53.68 | 3.64 | 6.99 | 9.84 | 13.06 | -4.03 | -4.03 | -4.03 | -4.03 | -4.03 |
| Total Cash | 3,387.0 | 4,311.0 | 4,144.0 | 4,253.0 | 5,874.0 | 8,039.7 | 10,406.4 | 13,469.9 | 17,435.3 | 22,568.0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 821.0 | 1,349.0 | 2,118.0 | 2,833.0 | 3,213.0 | 3,373.0 | 4,366.0 | 5,651.3 | 7,315.0 | 9,468.4 |
| Account Receivables, % | 15.79 | 15.69 | 18.15 | 22.07 | 23.47 | 19.03 | 19.03 | 19.03 | 19.03 | 19.03 |
| Inventories | 772.0 | 1,694.0 | 1,755.0 | .0 | .0 | 1,757.7 | 2,275.2 | 2,945.0 | 3,811.9 | 4,934.1 |
| Inventories, % | 14.85 | 19.7 | 15.04 | 0 | 0 | 9.92 | 9.92 | 9.92 | 9.92 | 9.92 |
| Accounts Payable | 1,098.0 | 2,021.0 | 2,656.0 | 3,118.0 | 2,031.0 | 3,775.0 | 4,886.3 | 6,324.8 | 8,186.7 | 10,596.7 |
| Accounts Payable, % | 21.12 | 23.51 | 22.77 | 24.29 | 14.83 | 21.3 | 21.3 | 21.3 | 21.3 | 21.3 |
| Capital Expenditure | -797.0 | -673.0 | -662.0 | -846.0 | .0 | -1,255.4 | -1,625.0 | -2,103.4 | -2,722.5 | -3,524.0 |
| Capital Expenditure, % | -15.33 | -7.83 | -5.67 | -6.59 | 0 | -7.08 | -7.08 | -7.08 | -7.08 | -7.08 |
| Tax Rate, % | 19.97 | 19.97 | 19.97 | 19.97 | 19.97 | 19.97 | 19.97 | 19.97 | 19.97 | 19.97 |
| EBITAT | -2,416.3 | -98.8 | 533.2 | 988.8 | 1,430.9 | -443.5 | -574.0 | -743.0 | -961.7 | -1,244.9 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -2,815.3 | -484.8 | 468.2 | 2,451.8 | 801.9 | -248.0 | -495.2 | -641.0 | -829.7 | -1,074.0 |
| WACC, % | 12.81 | 12.06 | 12.62 | 12.73 | 12.75 | 12.6 | 12.6 | 12.6 | 12.6 | 12.6 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -2,169.6 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | -1,106 | |||||||||
| Terminal Value | -11,529 | |||||||||
| Present Terminal Value | -6,371 | |||||||||
| Enterprise Value | -8,540 | |||||||||
| Net Debt | -4,266 | |||||||||
| Equity Value | -4,274 | |||||||||
| Diluted Shares Outstanding, MM | 138 | |||||||||
| Equity Value Per Share | -30.99 |
What You Will Get
- Real EXPE Financials: Access to historical and projected data for precise valuation.
- Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
- Dynamic Calculations: Intrinsic value and NPV are automatically computed.
- Scenario Analysis: Evaluate various scenarios to assess Expedia’s future performance.
- User-Friendly Design: Designed for professionals while remaining approachable for newcomers.
Key Features
- Comprehensive Data: Expedia Group’s historical financial statements and pre-filled projections.
- Customizable Inputs: Modify WACC, tax rates, revenue growth, and EBITDA margins to fit your analysis.
- Real-Time Insights: Watch Expedia Group’s intrinsic value update instantly as you adjust inputs.
- Intuitive Visualizations: Dashboard graphs showcase valuation results and essential metrics.
- Designed for Precision: A robust tool tailored for analysts, investors, and finance professionals.
How It Works
- Download the Template: Gain immediate access to the Excel-based EXPE DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and more.
- Instant Calculations: The model automatically recalculates Expedia’s intrinsic value.
- Test Scenarios: Experiment with different assumptions to assess potential changes in valuation.
- Analyze and Decide: Utilize the results to inform your investment or financial analysis.
Why Choose This Calculator?
- Designed for Industry Experts: A sophisticated tool tailored for analysts, CFOs, and travel consultants.
- Comprehensive Data: Expedia Group's historical and projected financials are preloaded for precision.
- Flexible Scenario Analysis: Effortlessly simulate various forecasts and assumptions.
- Insightful Outputs: Automatically computes intrinsic value, NPV, and essential metrics.
- User-Friendly Interface: Step-by-step guidance ensures a smooth experience.
Who Should Use This Product?
- Travel Enthusiasts: Discover booking strategies and leverage real-time data for your trips.
- Researchers: Integrate travel industry models into your studies or academic papers.
- Investors: Validate your investment hypotheses and evaluate valuation metrics for Expedia Group, Inc. (EXPE).
- Market Analysts: Enhance your analysis with a customizable travel market model.
- Travel Agents: Understand how major travel companies like Expedia Group, Inc. (EXPE) operate and strategize.
What the Template Contains
- Preloaded EXPE Data: Historical and projected financial data, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Professional-grade sheets for calculating intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Yellow-highlighted cells for adjusting revenue growth, tax rates, and discount rates.
- Financial Statements: Comprehensive annual and quarterly financials for deeper analysis.
- Key Ratios: Profitability, leverage, and efficiency ratios to evaluate performance.
- Dashboard and Charts: Visual summaries of valuation outcomes and assumptions.
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