Ryanair Holdings plc (RYAAY) DCF Valuation

Ryanair Holdings plc (RYAAY) 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

Ryanair Holdings plc (RYAAY) Bundle

DCF model
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Streamline your analysis and improve precision with our (RYAAY) DCF Calculator! Utilizing real Ryanair data and customizable assumptions, this tool enables you to forecast, analyze, and value Ryanair Holdings plc like a seasoned investor.


Discounted Cash Flow (DCF) - (USD MM)

Year AY1
2020		 AY2
2021		 AY3
2022		 AY4
2023		 AY5
2024		 FY1
2025		 FY2
2026		 FY3
2027		 FY4
2028		 FY5
2029
Revenue 8,855.2 1,705.2 5,004.6 11,232.4 14,014.2 19,060.1 25,922.8 35,256.4 47,950.8 65,215.7
Revenue Growth, % 0 -80.74 193.49 124.44 24.77 36.01 36.01 36.01 36.01 36.01
EBITDA 1,893.7 -487.8 339.1 2,378.6 3,184.6 1,656.6 2,253.1 3,064.3 4,167.6 5,668.2
EBITDA, % 21.38 -28.6 6.78 21.18 22.72 8.69 8.69 8.69 8.69 8.69
Depreciation 718.4 523.7 693.1 874.8 1,036.5 2,586.8 3,518.2 4,785.0 6,507.8 8,851.0
Depreciation, % 8.11 30.71 13.85 7.79 7.4 13.57 13.57 13.57 13.57 13.57
EBIT 1,175.2 -1,011.5 -354.0 1,503.8 2,148.1 -930.2 -1,265.1 -1,720.7 -2,340.2 -3,182.8
EBIT, % 13.27 -59.32 -7.07 13.39 15.33 -4.88 -4.88 -4.88 -4.88 -4.88
Total Cash 3,294.1 3,933.7 3,248.4 4,853.0 4,287.7 10,517.7 14,304.7 19,455.1 26,460.1 35,987.2
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 70.4 19.4 45.3 62.2 79.6
Account Receivables, % 0.7946 1.14 0.90608 0.55405 0.56829
Inventories 3.0 3.4 3.8 6.3 6.5 15.7 21.4 29.1 39.6 53.8
Inventories, % 0.03413853 0.20174 0.07498594 0.05568342 0.04611791 0.08253239 0.08253239 0.08253239 0.08253239 0.08253239
Accounts Payable 1,426.2 350.3 1,072.7 1,110.7 825.8 2,815.6 3,829.4 5,208.2 7,083.4 9,633.8
Accounts Payable, % 16.11 20.54 21.43 9.89 5.89 14.77 14.77 14.77 14.77 14.77
Capital Expenditure -1,710.8 -1,246.5 -307.2 -1,995.9 -2,493.4 -5,112.7 -6,953.6 -9,457.3 -12,862.5 -17,493.7
Capital Expenditure, % -19.32 -73.1 -6.14 -17.77 -17.79 -26.82 -26.82 -26.82 -26.82 -26.82
Tax Rate, % 9.91 9.91 9.91 9.91 9.91 9.91 9.91 9.91 9.91 9.91
EBITAT 1,137.4 -926.1 -198.3 1,369.6 1,935.2 -791.7 -1,076.7 -1,464.4 -1,991.6 -2,708.8
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF 1,497.8 -2,674.3 883.7 267.2 175.8 -1,408.4 -3,558.3 -4,839.5 -6,582.1 -8,952.0
WACC, % 10.63 10.62 10.53 10.61 10.61 10.6 10.6 10.6 10.6 10.6
PV UFCF
SUM PV UFCF -17,567.4
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) -9,131
Terminal Value -106,167
Present Terminal Value -64,151
Enterprise Value -81,718
Net Debt -1,176
Equity Value -80,542
Diluted Shares Outstanding, MM 1,145
Equity Value Per Share -70.34

What You Will Receive

  • Pre-Filled Financial Model: Ryanair’s actual data provides an accurate DCF valuation.
  • Full Forecast Control: Modify revenue growth, margins, WACC, and other essential drivers.
  • Instant Calculations: Automatic updates allow you to view results in real-time as you make adjustments.
  • Investor-Ready Template: A polished Excel file crafted for high-quality valuation.
  • Customizable and Reusable: Designed for adaptability, enabling repeated use for comprehensive forecasts.

Key Features

  • Customizable Financial Inputs: Adjust essential metrics such as passenger growth, cost per seat, and operational expenses.
  • Instant DCF Calculation: Automatically determines intrinsic value, NPV, and additional financial metrics in real-time.
  • High-Precision Results: Leverages Ryanair’s actual financial data for accurate valuation assessments.
  • Effortless Scenario Testing: Easily evaluate various assumptions and analyze different outcomes.
  • Efficiency Booster: Avoid the hassle of creating intricate valuation models from the ground up.

How It Works

  1. Step 1: Download the Excel file.
  2. Step 2: Review Ryanair's pre-filled financial data and forecasts.
  3. Step 3: Modify critical inputs like revenue growth, WACC, and tax rates (highlighted cells).
  4. Step 4: Watch the DCF model update instantly as you tweak assumptions.
  5. Step 5: Analyze the outputs and use the results for investment decisions.

Why Choose This Calculator for Ryanair Holdings plc (RYAAY)?

  • All-in-One Solution: Features DCF, WACC, and comprehensive financial ratio analyses tailored for Ryanair.
  • Flexible Inputs: Modify yellow-highlighted fields to explore different financial scenarios.
  • In-Depth Analysis: Automatically computes Ryanair's intrinsic value and Net Present Value for informed decision-making.
  • Preloaded Information: Access to historical and projected data for reliable analysis.
  • Expert-Level Tool: Perfect for financial analysts, investors, and business advisors focused on Ryanair.

Who Should Use This Product?

  • Professional Investors: Develop comprehensive and accurate valuation models for analyzing Ryanair Holdings plc (RYAAY) stock.
  • Corporate Finance Teams: Evaluate valuation scenarios to inform strategic decisions within the organization.
  • Consultants and Advisors: Deliver precise valuation insights to clients regarding Ryanair Holdings plc (RYAAY).
  • Students and Educators: Utilize real-time data to enhance learning and practice in financial modeling.
  • Aviation Enthusiasts: Gain insights into how airline companies like Ryanair Holdings plc (RYAAY) are assessed in the financial market.

What the Template Contains

  • Pre-Filled DCF Model: Ryanair's financial data preloaded for immediate use.
  • WACC Calculator: Detailed calculations for Weighted Average Cost of Capital.
  • Financial Ratios: Evaluate Ryanair's profitability, leverage, and efficiency.
  • Editable Inputs: Change assumptions such as growth, margins, and CAPEX to fit your scenarios.
  • Financial Statements: Annual and quarterly reports to support detailed analysis.
  • Interactive Dashboard: Easily visualize key valuation metrics and results.

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