AerSale Corporation (ASLE) DCF Valuation
- ✓ Fully Editable: Tailor To Your Needs In Excel Or Sheets
- ✓ Professional Design: Trusted, Industry-Standard Templates
- ✓ Pre-Built For Quick And Efficient Use
- ✓ No Expertise Is Needed; Easy To Follow
AerSale Corporation (ASLE) Bundle
Looking to assess AerSale Corporation's intrinsic value? Our ASLE DCF Calculator integrates real-world data with extensive customization features, enabling you to refine your forecasts and enhance your investment strategies.
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 | 304.2 | 208.9 | 340.4 | 408.5 | 334.5 | 362.5 | 392.9 | 425.8 | 461.5 | 500.1 |
Revenue Growth, % | 0 | -31.32 | 62.94 | 20.01 | -18.12 | 8.38 | 8.38 | 8.38 | 8.38 | 8.38 |
EBITDA | 55.3 | 24.4 | 69.7 | 66.9 | .0 | 48.4 | 52.4 | 56.8 | 61.6 | 66.7 |
EBITDA, % | 18.18 | 11.68 | 20.46 | 16.37 | 0.01434965 | 13.34 | 13.34 | 13.34 | 13.34 | 13.34 |
Depreciation | 30.1 | 24.2 | 13.0 | 11.0 | 10.8 | 22.6 | 24.5 | 26.6 | 28.8 | 31.2 |
Depreciation, % | 9.89 | 11.59 | 3.82 | 2.69 | 3.23 | 6.24 | 6.24 | 6.24 | 6.24 | 6.24 |
EBIT | 25.2 | .2 | 56.7 | 55.9 | -10.8 | 25.7 | 27.9 | 30.2 | 32.8 | 35.5 |
EBIT, % | 8.3 | 0.09093596 | 16.64 | 13.68 | -3.22 | 7.1 | 7.1 | 7.1 | 7.1 | 7.1 |
Total Cash | 17.5 | 29.3 | 130.2 | 147.2 | 5.9 | 69.5 | 75.3 | 81.6 | 88.4 | 95.8 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 51.9 | 50.2 | 42.6 | 28.3 | 32.9 | 51.0 | 55.3 | 59.9 | 64.9 | 70.3 |
Account Receivables, % | 17.05 | 24.03 | 12.5 | 6.92 | 9.83 | 14.07 | 14.07 | 14.07 | 14.07 | 14.07 |
Inventories | 57.9 | 85.2 | 81.8 | 117.5 | 177.8 | 120.2 | 130.2 | 141.1 | 153.0 | 165.8 |
Inventories, % | 19.04 | 40.77 | 24.02 | 28.76 | 53.14 | 33.15 | 33.15 | 33.15 | 33.15 | 33.15 |
Accounts Payable | 17.0 | 16.4 | 20.0 | 21.1 | 29.9 | 24.2 | 26.2 | 28.4 | 30.8 | 33.4 |
Accounts Payable, % | 5.6 | 7.83 | 5.87 | 5.17 | 8.94 | 6.68 | 6.68 | 6.68 | 6.68 | 6.68 |
Capital Expenditure | -38.1 | -7.3 | -3.9 | -15.6 | -11.4 | -17.7 | -19.1 | -20.8 | -22.5 | -24.4 |
Capital Expenditure, % | -12.53 | -3.48 | -1.14 | -3.82 | -3.4 | -4.87 | -4.87 | -4.87 | -4.87 | -4.87 |
Tax Rate, % | 27.56 | 27.56 | 27.56 | 27.56 | 27.56 | 27.56 | 27.56 | 27.56 | 27.56 | 27.56 |
EBITAT | 19.9 | .2 | 42.8 | 42.4 | -7.8 | 19.7 | 21.3 | 23.1 | 25.1 | 27.2 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -80.9 | -9.2 | 66.6 | 17.5 | -64.5 | 58.5 | 14.4 | 15.6 | 16.9 | 18.4 |
WACC, % | 5.17 | 5.18 | 5.15 | 5.15 | 5.12 | 5.15 | 5.15 | 5.15 | 5.15 | 5.15 |
PV UFCF | ||||||||||
SUM PV UFCF | 110.2 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | 19 | |||||||||
Terminal Value | 594 | |||||||||
Present Terminal Value | 462 | |||||||||
Enterprise Value | 572 | |||||||||
Net Debt | 61 | |||||||||
Equity Value | 511 | |||||||||
Diluted Shares Outstanding, MM | 51 | |||||||||
Equity Value Per Share | 9.94 |
What You Will Get
- Real ASLE Financial Data: Pre-filled with AerSale Corporation’s historical and projected data for precise analysis.
- Fully Editable Template: Modify key inputs like revenue growth, WACC, and EBITDA % with ease.
- Automatic Calculations: See AerSale Corporation’s intrinsic value update instantly based on your changes.
- Professional Valuation Tool: Designed for investors, analysts, and consultants seeking accurate DCF results.
- User-Friendly Design: Simple structure and clear instructions for all experience levels.
Key Features
- Comprehensive DCF Calculator: Features both unlevered and levered DCF valuation models tailored for AerSale Corporation (ASLE).
- WACC Calculator: Comes with a pre-configured Weighted Average Cost of Capital sheet that allows for customizable inputs.
- Customizable Forecast Assumptions: Adjust growth rates, capital expenditures, and discount rates according to your analysis needs.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios specifically for AerSale Corporation (ASLE).
- Interactive Dashboard and Charts: Visual representations of key valuation metrics for straightforward analysis.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review pre-entered AerSale Corporation (ASLE) data (historical and projected).
- Step 3: Adjust key assumptions (yellow cells) based on your analysis.
- Step 4: View automatic recalculations for AerSale Corporation’s intrinsic value.
- Step 5: Use the outputs for investment decisions or reporting.
Why Choose AerSale Corporation (ASLE)?
- Innovative Solutions: Cutting-edge services tailored for the aviation industry enhance operational efficiency.
- Expertise You Can Trust: A team of seasoned professionals ensures high-quality service and support.
- Comprehensive Offerings: A wide range of products and services meets diverse customer needs.
- Commitment to Safety: Adherence to strict safety standards guarantees reliable operations.
- Proven Track Record: Established reputation in the market for delivering exceptional results.
Who Should Use This Product?
- Finance Students: Understand valuation methodologies and practice them with real-world data on AerSale Corporation (ASLE).
- Academics: Integrate advanced financial models into your research or teaching materials focused on AerSale Corporation (ASLE).
- Investors: Validate your investment hypotheses and evaluate valuation scenarios for AerSale Corporation (ASLE).
- Analysts: Enhance your analysis process with a ready-to-use, adaptable DCF model tailored for AerSale Corporation (ASLE).
- Small Business Owners: Discover how major companies like AerSale Corporation (ASLE) are valued and analyzed in the market.
What the Template Contains
- Historical Data: Includes AerSale Corporation’s past financials and baseline forecasts.
- DCF and Levered DCF Models: Detailed templates to calculate AerSale Corporation’s intrinsic value.
- WACC Sheet: Pre-built calculations for Weighted Average Cost of Capital.
- Editable Inputs: Modify key drivers like growth rates, EBITDA %, and CAPEX assumptions.
- Quarterly and Annual Statements: A complete breakdown of AerSale Corporation’s financials.
- Interactive Dashboard: Visualize valuation results and projections dynamically.