Despegar.com, Corp. (DESP) DCF Valuation

Despegar.com, Corp. (DESP) 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

Despegar.com, Corp. (DESP) Bundle

DCF model
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Simplify Despegar.com, Corp. (DESP) valuation with this customizable DCF Calculator! Featuring real Despegar.com, Corp. (DESP) financials and adjustable forecast inputs, you can test scenarios and uncover Despegar.com, Corp. (DESP) fair value in minutes.


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 524.9 131.3 322.8 538.0 706.0 923.0 1,206.5 1,577.3 2,061.9 2,695.4
Revenue Growth, % 0 -74.98 145.82 66.64 31.24 30.72 30.72 30.72 30.72 30.72
EBITDA 13.9 -127.1 -56.0 21.1 114.5 -168.6 -220.4 -288.1 -376.6 -492.3
EBITDA, % 2.64 -96.75 -17.34 3.92 16.21 -18.26 -18.26 -18.26 -18.26 -18.26
Depreciation 26.7 33.1 39.5 41.1 43.4 104.0 135.9 177.7 232.3 303.6
Depreciation, % 5.09 25.2 12.24 7.64 6.15 11.27 11.27 11.27 11.27 11.27
EBIT -12.8 -160.2 -95.5 -20.0 71.0 -232.0 -303.3 -396.5 -518.3 -677.6
EBIT, % -2.45 -121.95 -29.59 -3.71 10.06 -25.14 -25.14 -25.14 -25.14 -25.14
Total Cash 309.2 334.4 246.1 219.2 214.6 565.3 739.0 966.1 1,262.9 1,651.0
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 233.1 88.0 148.2 158.1 259.0
Account Receivables, % 44.41 67 45.89 29.38 36.69
Inventories 4.5 16.1 33.1 25.9 .0 52.0 67.9 88.8 116.1 151.8
Inventories, % 0.84915 12.22 10.27 4.81 0.000000142 5.63 5.63 5.63 5.63 5.63
Accounts Payable 266.6 261.6 315.1 345.5 407.3 683.6 893.6 1,168.1 1,527.0 1,996.2
Accounts Payable, % 50.8 199.18 97.6 64.21 57.69 74.06 74.06 74.06 74.06 74.06
Capital Expenditure -36.6 -17.5 -21.2 -30.7 -41.0 -70.9 -92.6 -121.1 -158.3 -207.0
Capital Expenditure, % -6.98 -13.35 -6.56 -5.7 -5.8 -7.68 -7.68 -7.68 -7.68 -7.68
Tax Rate, % 11.29 11.29 11.29 11.29 11.29 11.29 11.29 11.29 11.29 11.29
EBITAT -10.3 -139.0 -93.3 -29.0 63.0 -210.3 -274.9 -359.4 -469.8 -614.1
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF 8.9 5.0 -98.7 9.1 52.3 -106.2 -164.3 -214.7 -280.7 -366.9
WACC, % 15.51 15.7 16.01 16.07 15.76 15.81 15.81 15.81 15.81 15.81
PV UFCF
SUM PV UFCF -684.6
Long Term Growth Rate, % 4.00
Free cash flow (T + 1) -382
Terminal Value -3,231
Present Terminal Value -1,551
Enterprise Value -2,235
Net Debt -161
Equity Value -2,075
Diluted Shares Outstanding, MM 77
Equity Value Per Share -26.88

What You Will Get

  • Pre-Filled Financial Model: Despegar.com's actual data enables accurate DCF valuation.
  • Full Forecast Control: Modify revenue growth, profit margins, WACC, and other essential drivers.
  • Instant Calculations: Automatic updates provide real-time results as you make adjustments.
  • Investor-Ready Template: A polished Excel file crafted for high-quality valuation.
  • Customizable and Reusable: Designed for flexibility, allowing repeated use for comprehensive forecasts.

Key Features

  • 🔍 Real-Life DESP Financials: Pre-filled historical and projected data for Despegar.com, Corp. (DESP).
  • ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
  • 📊 Professional DCF Valuation: Built-in formulas calculate Despegar.com’s intrinsic value using the Discounted Cash Flow method.
  • ⚡ Instant Results: Visualize Despegar.com’s valuation instantly after making changes.
  • Scenario Analysis: Test and compare outcomes for various financial assumptions side-by-side.

How It Works

  • Download: Obtain the pre-configured Excel file containing Despegar.com, Corp.'s (DESP) financial data.
  • Customize: Modify projections, including revenue growth, EBITDA %, and WACC.
  • Update Automatically: The intrinsic value and NPV calculations refresh in real-time.
  • Test Scenarios: Develop various projections and instantly compare the results.
  • Make Decisions: Utilize the valuation findings to inform your investment strategy.

Why Choose Despegar.com’s Services?

  • All-in-One Platform: Offers a comprehensive suite for booking flights, hotels, and vacation packages.
  • User-Friendly Interface: Easily navigate through options to find the best travel deals.
  • Real-Time Updates: Provides instant information on flight availability and pricing.
  • Exclusive Offers: Access to special promotions and discounts tailored for [DESP] users.
  • Expert Support: Dedicated customer service team available to assist with any travel inquiries.

Who Should Use This Product?

  • Investors: Accurately assess Despegar.com’s fair value before making investment decisions.
  • CFOs: Utilize a professional-grade DCF model for financial reporting and analysis related to Despegar.com (DESP).
  • Consultants: Efficiently customize the template for valuation reports for clients focusing on Despegar.com (DESP).
  • Entrepreneurs: Acquire insights into financial modeling practices employed by leading travel companies.
  • Educators: Implement it as an instructional tool to illustrate valuation methodologies in the travel sector.

What the Template Contains

  • Pre-Filled Data: Includes Despegar.com’s historical financials and forecasts.
  • Discounted Cash Flow Model: Editable DCF valuation model with automatic calculations.
  • Weighted Average Cost of Capital (WACC): A dedicated sheet for calculating WACC based on custom inputs.
  • Key Financial Ratios: Analyze Despegar.com’s profitability, efficiency, and leverage.
  • Customizable Inputs: Edit revenue growth, margins, and tax rates with ease.
  • Clear Dashboard: Charts and tables summarizing key valuation results.