Fortress Transportation and Infrastructure Investors LLC (FTAI) DCF Valuation

Fortress Transportation and Infrastructure Investors LLC (FTAI) 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

Fortress Transportation and Infrastructure Investors LLC (FTAI) Bundle

DCF model
Get Full Bundle:
$25 $15
$12 $7
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$12 $7
$12 $7
$12 $7
$12 $7
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Engineered for accuracy, our (FTAI) DCF Calculator empowers you to evaluate the valuation of Fortress Transportation and Infrastructure Investors LLC using real-world financial data, offering complete flexibility to modify all essential parameters for enhanced projections.


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 578.8 366.5 455.8 708.4 1,170.9 1,488.2 1,891.5 2,404.1 3,055.5 3,883.5
Revenue Growth, % 0 -36.68 24.37 55.42 65.28 27.1 27.1 27.1 27.1 27.1
EBITDA 241.4 245.8 263.0 230.7 530.7 727.4 924.5 1,175.0 1,493.5 1,898.2
EBITDA, % 41.71 67.08 57.71 32.57 45.32 48.88 48.88 48.88 48.88 48.88
Depreciation 176.2 176.1 147.7 166.8 185.0 447.3 568.5 722.5 918.3 1,167.2
Depreciation, % 30.44 48.06 32.41 23.55 15.8 30.05 30.05 30.05 30.05 30.05
EBIT 65.2 69.7 115.3 63.9 345.7 280.1 356.0 452.5 575.1 731.0
EBIT, % 11.27 19.02 25.29 9.02 29.52 18.82 18.82 18.82 18.82 18.82
Total Cash 226.5 121.7 188.1 33.6 90.8 375.3 477.0 606.3 770.6 979.4
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 57.8 99.3 132.5 155.0 118.2
Account Receivables, % 9.98 27.1 29.07 21.89 10.09
Inventories 15.2 58.3 107.1 -8.6 316.6 202.0 256.7 326.3 414.7 527.1
Inventories, % 2.63 15.91 23.5 -1.21 27.04 13.57 13.57 13.57 13.57 13.57
Accounts Payable 121.5 110.4 87.0 81.7 106.5 270.4 343.6 436.7 555.1 705.5
Accounts Payable, % 20.98 30.13 19.09 11.53 9.09 18.17 18.17 18.17 18.17 18.17
Capital Expenditure -900.7 -594.8 -767.6 -813.7 -776.9 -1,388.0 -1,764.2 -2,242.3 -2,849.9 -3,622.2
Capital Expenditure, % -155.63 -162.29 -168.41 -114.86 -66.35 -93.27 -93.27 -93.27 -93.27 -93.27
Tax Rate, % -32.5 -32.5 -32.5 -32.5 -32.5 -32.5 -32.5 -32.5 -32.5 -32.5
EBITAT 57.6 66.0 114.4 67.1 458.0 270.1 343.3 436.4 554.6 704.9
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -618.5 -448.3 -610.9 -491.9 -397.5 -566.0 -913.0 -1,160.4 -1,474.9 -1,874.6
WACC, % 12.82 12.89 12.94 12.95 12.95 12.91 12.91 12.91 12.91 12.91
PV UFCF
SUM PV UFCF -3,952.6
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) -1,912
Terminal Value -17,526
Present Terminal Value -9,550
Enterprise Value -13,503
Net Debt 2,427
Equity Value -15,930
Diluted Shares Outstanding, MM 100
Equity Value Per Share -158.62

What You Will Receive

  • Accurate FTAI Financial Data: Pre-loaded with Fortress Transportation and Infrastructure Investors LLC’s historical and forecasted data for thorough analysis.
  • Completely Customizable Template: Easily adjust essential inputs such as revenue growth, WACC, and EBITDA %.
  • Instant Calculations: Observe FTAI’s intrinsic value update in real-time as you make adjustments.
  • Expert Valuation Tool: Crafted for investors, analysts, and consultants aiming for precise DCF outcomes.
  • Intuitive Design: Straightforward layout and clear guidelines suitable for all skill levels.

Key Features

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

How It Works

  • Step 1: Download the prebuilt Excel template containing FTAI’s data.
  • Step 2: Navigate through the pre-filled sheets to familiarize yourself with the essential metrics.
  • Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
  • Step 4: Instantly see the updated results, including FTAI’s intrinsic value.
  • Step 5: Utilize the outputs to make informed investment decisions or create reports.

Why Choose This Calculator for Fortress Transportation and Infrastructure Investors LLC (FTAI)?

  • All-in-One Solution: Combines DCF, WACC, and financial ratio analyses tailored for FTAI.
  • Flexible Inputs: Modify the yellow-highlighted cells to explore different financial scenarios.
  • In-Depth Analysis: Automatically computes FTAI’s intrinsic value and Net Present Value.
  • Data-Rich Environment: Historical and projected data provide reliable benchmarks.
  • Expert-Level Precision: Perfect for financial analysts, investors, and business strategists focused on FTAI.

Who Should Use This Product?

  • Finance Students: Explore infrastructure investment strategies and apply them with real-world data.
  • Academics: Integrate advanced financial models into your research or teaching materials.
  • Investors: Validate your investment hypotheses and evaluate the performance of Fortress Transportation and Infrastructure Investors LLC (FTAI).
  • Analysts: Enhance your analysis with a ready-to-use, customizable valuation model tailored for infrastructure investments.
  • Small Business Owners: Understand the valuation processes used for large-scale infrastructure companies like Fortress Transportation and Infrastructure Investors LLC (FTAI).

What the Template Contains

  • Comprehensive DCF Model: Editable template featuring detailed valuation calculations.
  • Real-World Data: Fortress Transportation and Infrastructure Investors LLC’s (FTAI) historical and projected financials preloaded for analysis.
  • Customizable Parameters: Modify WACC, growth rates, and tax assumptions to explore various scenarios.
  • Financial Statements: Complete annual and quarterly breakdowns for enhanced insights.
  • Key Ratios: Integrated analysis for profitability, efficiency, and leverage metrics.
  • Dashboard with Visual Outputs: Charts and tables that provide clear, actionable results.