Discounted Cash Flow (DCF) Valuation Model with 3 Years Actual and 5 Years forecast- Airlines
This is a very detailed and user friendly financial model with the three financials statements i.e. Income Statement, Balance Sheet and Cash Flow Statement and detailed calculation around DCF based valuation and financials analysis.
The model captures 3 years of Historical + 5 Years of forecast period. Valuation is based on the 5 year forecast using Discounted Cash Flow methodology.
Assumptions tab allows for the inputting of a huge amount of financial date 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 run 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