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Airlines Discounted Cash Flow (DCF) Valuation Model (Excel XLSM)

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HIGHLIGHTS

Author: Fin-Wiser Advisory

Immediate, digital download

File Type: Excel workbook (XLSM)

BENEFITS OF DOCUMENT

Business Planning for Airline companies
Equity Research Firms
Financial Analysis and Valuations

DOCUMENT DESCRIPTION

This product (Airlines Discounted Cash Flow [DCF] Valuation Model) is an Excel workbook (XLSM), which you can download immediately upon purchase.

This is a very detailed and user-friendly financial model with the three financial statements i.e. Income Statement, Balance Sheet, and Cash Flow Statement, and detailed calculation around DCF based valuation and financial analysis.

The model captures 3 years of Historical + 5 Years of forecast period. Valuation is based on the 5-year forecast using a Discounted Cash Flow methodology.

Assumptions tab allows for the inputting of a huge amount of financial data for your business. These inputs cover a wide range of financial data:
1. Revenue Assumption – Passenger Services (Passenger Yield, Passenger Traffic, and Passenger Load Factor and Capacity)
2. Revenue Assumption – Cargo Services (Cargo Yield, Cargo Traffic, and Capacity)
3. Costs Assumptions (Staff Cost, Fuel Expense, landing parking and route charges & more)
3. Income tax
4. Working Capital Assumptions (Receivables, Payable, Inventory)
5. Capital Expenditure and Depreciation/Amortization (Tangle and In Tangible Assets)
6. Long Term and Short Term Debt
7. Share Capital (Issue of New shares and Reserve Accounts)
8. Dividend Calculation (Interim and Final Dividend along with Tax impact)
9. Interest Income and Expense calculations

The model runs comprehensive calculations based on the inputs provided by the user generate very accurate outputs which include:
1. Income Statement: Includes Historical and Forecasted Profit and Loss statement
2. Balance Sheet: Includes Historical and Forecasted Balance sheet
3. Cash Flow Statement: Includes Historical and Forecasted cash flows
4. Valuation: DCF based valuation based on the Forecasted cash flows and discount rate assumptions
5. Valuation Ratio: A very detailed financial analysis covering:

• Price and EV based valuation ratios
• Per Share Data like EPS, DPS, FCFF per share & more
• Margin ratios
• Return ratios
• Dupont Analysis
• Gearing Ratios
• Liquidity ratios
• Coverage Ratios
• Activity Ratios
• Investment rations
• Enterprise value

Functional areas where this model can be used:
1. Investment Banking (Buy Side and Sell Side)
2. Equity Research Firms
3. Financial Analysis and Valuations
4. Financial Modeling with Best Practices
5. Business Planning for Airline companies

Got a question about the product? Email us at [email protected] or ask the author directly by using the "Ask the Author a Question" form. If you cannot view the preview above this document description, go here to view the large preview instead.

Source: Best Practices in Valuation Model Example, Airline Industry Excel: Airlines Discounted Cash Flow (DCF) Valuation Model Excel (XLSM) Spreadsheet, Fin-Wiser Advisory

ABOUT THE AUTHOR: FIN-WISER ADVISORY

Fin-wiser is a specialist advisory boutique focused on providing financial modelling, financial analysis, business transformation and business research services.

Our mission is to deliver high-quality Financial Models, Financial Analysis, Operational Transformation and Data Analytics which are custom made as per the business requirements. [read more]

Fin-Wiser Advisory has published 51 additional documents on Flevy.

DETAILS

This business document is categorized under the function(s): Corporate Finance Operations

It applies to Transportation, Travel, & Logistics

File Type: Excel (xlsm)

File Size: 267.2 KB

Related Topic(s): Valuation Model Example Airline Industry

Purchase includes lifetime product updates. After your purchase, you will receive an email to download this document.

Initial upload date (first version): Oct 24, 2020
Most recent version published: Oct 28, 2020

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