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Grupo de Airlines Consolidado Internacional S.A. (IAG.L) Avaliação DCF
ES | Industrials | Airlines, Airports & Air Services | LSE
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International Consolidated Airlines Group S.A. (IAG.L) Bundle
Obtenha informações sobre o seu grupo internacional de avaliação de Airlines Group S.A. (IAGL) usando nossa sofisticada calculadora DCF! Este modelo do Excel é pré -carregado com dados reais (IAGL), permitindo que você ajuste as previsões e suposições para determinar o valor intrínseco do grupo de companhias aéreas consolidadas internacionais S.A. com precisão.
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 | 21,127.2 | 6,465.9 | 7,003.5 | 19,106.1 | 24,396.6 | 28,459.1 | 33,198.2 | 38,726.4 | 45,175.2 | 52,697.9 |
| Revenue Growth, % | 0 | -69.4 | 8.31 | 172.81 | 27.69 | 16.65 | 16.65 | 16.65 | 16.65 | 16.65 |
| EBITDA | 4,135.8 | -4,182.4 | -1,866.2 | 1,819.8 | 5,147.2 | -2,341.2 | -2,731.0 | -3,185.8 | -3,716.3 | -4,335.1 |
| EBITDA, % | 19.58 | -64.68 | -26.65 | 9.52 | 21.1 | -8.23 | -8.23 | -8.23 | -8.23 | -8.23 |
| Depreciation | 685.0 | 641.1 | 572.4 | 666.8 | 1,708.8 | 1,811.4 | 2,113.1 | 2,464.9 | 2,875.4 | 3,354.2 |
| Depreciation, % | 3.24 | 9.92 | 8.17 | 3.49 | 7 | 6.36 | 6.36 | 6.36 | 6.36 | 6.36 |
| EBIT | 3,450.8 | -4,823.5 | -2,438.6 | 1,153.0 | 3,438.4 | -4,152.6 | -4,844.1 | -5,650.7 | -6,591.7 | -7,689.3 |
| EBIT, % | 16.33 | -74.6 | -34.82 | 6.03 | 14.09 | -14.59 | -14.59 | -14.59 | -14.59 | -14.59 |
| Total Cash | 5,467.8 | 4,869.7 | 6,550.4 | 7,923.7 | 5,637.6 | 14,759.2 | 17,216.9 | 20,083.9 | 23,428.3 | 27,329.6 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | .0 | 1,201.1 | 1,415.2 | 1,293.0 | .0 | 2,592.6 | 3,024.3 | 3,528.0 | 4,115.5 | 4,800.8 |
| Account Receivables, % | 0 | 18.58 | 20.21 | 6.77 | 0 | 9.11 | 9.11 | 9.11 | 9.11 | 9.11 |
| Inventories | 468.0 | 290.7 | 276.7 | 292.4 | 409.2 | 789.4 | 920.9 | 1,074.2 | 1,253.1 | 1,461.8 |
| Inventories, % | 2.22 | 4.5 | 3.95 | 1.53 | 1.68 | 2.77 | 2.77 | 2.77 | 2.77 | 2.77 |
| Accounts Payable | 3,598.2 | 1,332.8 | 1,713.0 | 2,459.3 | 2,631.6 | 4,881.4 | 5,694.2 | 6,642.4 | 7,748.5 | 9,038.8 |
| Accounts Payable, % | 17.03 | 20.61 | 24.46 | 12.87 | 10.79 | 17.15 | 17.15 | 17.15 | 17.15 | 17.15 |
| Capital Expenditure | -2,870.1 | -1,606.1 | -616.3 | -3,209.7 | -2,935.6 | -4,329.0 | -5,049.9 | -5,890.8 | -6,871.8 | -8,016.1 |
| Capital Expenditure, % | -13.59 | -24.84 | -8.8 | -16.8 | -12.03 | -15.21 | -15.21 | -15.21 | -15.21 | -15.21 |
| Tax Rate, % | 13.12 | 13.12 | 13.12 | 13.12 | 13.12 | 13.12 | 13.12 | 13.12 | 13.12 | 13.12 |
| EBITAT | 2,601.4 | -4,273.8 | -2,039.5 | 1,197.5 | 2,987.2 | -3,608.6 | -4,209.5 | -4,910.5 | -5,728.2 | -6,682.0 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 3,546.5 | -8,528.0 | -1,903.2 | -492.7 | 3,109.0 | -6,849.3 | -6,896.7 | -8,045.1 | -9,384.8 | -10,947.6 |
| WACC, % | 10.49 | 10.88 | 10.73 | 11.21 | 10.83 | 10.83 | 10.83 | 10.83 | 10.83 | 10.83 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -30,474.3 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -11,167 | |||||||||
| Terminal Value | -126,515 | |||||||||
| Present Terminal Value | -75,671 | |||||||||
| Enterprise Value | -106,146 | |||||||||
| Net Debt | 8,814 | |||||||||
| Equity Value | -114,960 | |||||||||
| Diluted Shares Outstanding, MM | 5,277 | |||||||||
| Equity Value Per Share | -2,178.68 |
What You Will Receive
- Ready-to-Use Financial Model: IAGL's actual data allows for accurate DCF valuation.
- Complete Forecast Control: Modify revenue growth, profit margins, WACC, and other essential parameters.
- Real-Time Calculations: Automatic updates provide immediate results as you adjust inputs.
- Professional-Grade Template: A polished Excel file crafted for high-quality valuation.
- Adaptable and Reusable: Designed with flexibility in mind, perfect for multiple detailed forecasts.
Key Features
- Pre-Loaded Data: Historical financial statements and pre-filled forecasts for International Consolidated Airlines Group S.A. (IAGL).
- Fully Adjustable Inputs: Customize WACC, tax rates, revenue growth, and EBITDA margins to suit your analysis.
- Instant Results: Observe real-time recalculations of the intrinsic value for International Consolidated Airlines Group S.A. (IAGL).
- Clear Visual Outputs: Dynamic dashboard charts showcase valuation results and essential metrics.
- Built for Accuracy: A reliable tool tailored for analysts, investors, and finance professionals.
How It Works
- Download: Obtain the pre-prepared Excel file containing financial data for International Consolidated Airlines Group S.A. (IAGL).
- Customize: Tailor your forecasts, including elements like revenue growth, EBITDA %, and WACC.
- Update Automatically: Watch as the intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Generate various projections and instantly compare the results.
- Make Decisions: Leverage the valuation insights to inform your investment strategy.
Reasons to Choose This Calculator
- All-in-One Solution: Features DCF, WACC, and financial ratio assessments all integrated into a single tool.
- Flexible Inputs: Modify the yellow-highlighted cells to explore different scenarios and outcomes.
- In-Depth Analysis: Automatically computes the intrinsic value and Net Present Value for IAGL (International Consolidated Airlines Group S.A.).
- Preloaded Information: Comes with both historical and projected data to provide reliable starting points.
- Exceptional Quality: Perfect for financial analysts, investors, and business consultants looking to analyze IAGL (IAGL).
Who Can Benefit from This Product?
- Investors: Assess the valuation of International Consolidated Airlines Group S.A. (IAGL) before making stock decisions.
- CFOs and Financial Analysts: Optimize valuation workflows and evaluate financial forecasts.
- Startup Founders: Gain insights into how major airlines like IAGL are assessed for value.
- Consultants: Provide detailed valuation reports to clients in the aviation sector.
- Students and Educators: Utilize real data to practice and instruct on valuation methodologies.
Contents of the Template
- Pre-Filled DCF Model: IAGL's financial data preloaded for instant utilization.
- WACC Calculator: Comprehensive calculations for the Weighted Average Cost of Capital.
- Financial Ratios: Assess IAGL's profitability, leverage, and operational efficiency.
- Editable Inputs: Modify assumptions such as growth rates, margins, and capital expenditures to suit your analysis.
- Financial Statements: Access annual and quarterly reports for in-depth evaluation.
- Interactive Dashboard: Effortlessly visualize essential valuation metrics and outcomes.
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