Airbnb, Inc. (ABNB) DCF Valuation

Airbnb, Inc. (ABNB) DCF Valuation
  • Completamente Editable: Adáptelo A Sus Necesidades En Excel O Sheets
  • Diseño Profesional: Plantillas Confiables Y Estándares De La Industria
  • Predeterminadas Para Un Uso Rápido Y Eficiente
  • No Se Necesita Experiencia; Fáciles De Seguir

Airbnb, Inc. (ABNB) Bundle

DCF model
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Optimize your time and improve precision with our [ABNB] DCF Calculator! Equipped with real data from Airbnb and customizable assumptions, this tool empowers you to forecast, analyze, and value Airbnb, Inc. like an expert investor.


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 4,805.2 3,378.2 5,992.0 8,399.0 9,917.0 12,543.0 15,864.3 20,065.2 25,378.4 32,098.5
Revenue Growth, % 0 -29.7 77.37 40.17 18.07 26.48 26.48 26.48 26.48 26.48
EBITDA -287.6 -4,384.4 -64.4 2,102.3 2,229.0 -1,493.9 -1,889.5 -2,389.8 -3,022.6 -3,823.0
EBITDA, % -5.98 -129.78 -1.07 25.03 22.48 -11.91 -11.91 -11.91 -11.91 -11.91
Depreciation 114.2 125.9 175.5 89.3 44.0 264.3 334.3 422.9 534.9 676.5
Depreciation, % 2.38 3.73 2.93 1.06 0.44368 2.11 2.11 2.11 2.11 2.11
EBIT -401.7 -4,510.3 -239.9 2,013.0 2,185.0 -1,664.8 -2,105.6 -2,663.2 -3,368.4 -4,260.3
EBIT, % -8.36 -133.51 -4 23.97 22.03 -13.27 -13.27 -13.27 -13.27 -13.27
Total Cash 3,074.3 6,391.3 8,322.0 9,622.0 10,071.0 11,639.3 14,721.4 18,619.6 23,550.0 29,786.0
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables .0 2,181.3 112.0 161.0 5,869.0
Account Receivables, % 0 64.57 1.87 1.92 59.18
Inventories .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Inventories, % 0 0 0 0 0 0 0 0 0 0
Accounts Payable 151.4 79.9 118.0 137.0 141.0 264.4 334.4 422.9 534.9 676.5
Accounts Payable, % 3.15 2.37 1.97 1.63 1.42 2.11 2.11 2.11 2.11 2.11
Capital Expenditure -125.5 -37.4 -25.3 -25.0 .0 -111.3 -140.8 -178.1 -225.2 -284.9
Capital Expenditure, % -2.61 -1.11 -0.4226 -0.29765 0 -0.88745 -0.88745 -0.88745 -0.88745 -0.88745
Tax Rate, % -127.97 -127.97 -127.97 -127.97 -127.97 -127.97 -127.97 -127.97 -127.97 -127.97
EBITAT -658.0 -4,416.6 -281.4 1,915.8 4,981.2 -1,641.8 -2,076.5 -2,626.4 -3,321.9 -4,201.5
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -517.9 -6,580.9 1,976.2 1,950.1 -678.8 1,304.2 -2,660.2 -3,364.6 -4,255.5 -5,382.4
WACC, % 9.77 9.77 9.77 9.76 9.77 9.77 9.77 9.77 9.77 9.77
PV UFCF
SUM PV UFCF -9,873.0
Long Term Growth Rate, % 4.00
Free cash flow (T + 1) -5,598
Terminal Value -97,080
Present Terminal Value -60,925
Enterprise Value -70,798
Net Debt -4,570
Equity Value -66,228
Diluted Shares Outstanding, MM 662
Equity Value Per Share -100.04

What You Will Get

  • Real ABNB Financial Data: Pre-filled with Airbnb’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 Airbnb’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

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

How It Works

  1. Step 1: Download the Excel file.
  2. Step 2: Review Airbnb’s pre-filled financial data and forecasts.
  3. Step 3: Modify key inputs such as occupancy rates, pricing strategies, and operational costs (highlighted cells).
  4. Step 4: Observe the DCF model update in real-time as you adjust your assumptions.
  5. Step 5: Analyze the outputs and leverage the results for your investment strategies.

Why Choose This Calculator?

  • User-Friendly Interface: Perfect for both newcomers and seasoned users.
  • Customizable Inputs: Adjust parameters easily to suit your financial analysis.
  • Real-Time Valuation: Watch Airbnb’s valuation change instantly as you modify inputs.
  • Pre-Loaded Data: Comes with Airbnb’s actual financial metrics for swift assessments.
  • Preferred by Experts: Utilized by investors and analysts for making well-informed choices.

Who Should Use This Product?

  • Travel Enthusiasts: Explore pricing strategies and market trends using real-time data.
  • Researchers: Integrate industry benchmarks into academic studies or projects.
  • Real Estate Investors: Evaluate your investment strategies and assess valuation metrics for Airbnb, Inc. (ABNB).
  • Market Analysts: Enhance your analysis with a customizable model tailored for short-term rental markets.
  • Property Managers: Understand how major players like Airbnb, Inc. (ABNB) operate and impact the rental landscape.

What the Template Contains

  • Preloaded ABNB Data: Historical and projected financial data, including revenue, EBIT, and capital expenditures.
  • DCF and WACC Models: Professional-grade sheets for calculating intrinsic value and Weighted Average Cost of Capital.
  • Editable Inputs: Yellow-highlighted cells for adjusting revenue growth, tax rates, and discount rates.
  • Financial Statements: Comprehensive annual and quarterly financials for deeper analysis.
  • Key Ratios: Profitability, leverage, and efficiency ratios to evaluate performance.
  • Dashboard and Charts: Visual summaries of valuation outcomes and assumptions.