JetBlue Airways Corporation (JBLU) DCF Valuation
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JetBlue Airways Corporation (JBLU) Bundle
Simplify JetBlue Airways Corporation (JBLU) valuation with this customizable DCF Calculator! Featuring real JetBlue Airways Corporation (JBLU) financials and adjustable forecast inputs, you can test scenarios and uncover JetBlue Airways Corporation (JBLU) 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 | 8,094.0 | 2,957.0 | 6,037.0 | 9,158.0 | 9,615.0 | 11,855.8 | 14,618.8 | 18,025.8 | 22,226.8 | 27,406.8 |
| Revenue Growth, % | 0 | -63.47 | 104.16 | 51.7 | 4.99 | 23.31 | 23.31 | 23.31 | 23.31 | 23.31 |
| EBITDA | 1,358.0 | -1,192.0 | 452.0 | 314.0 | 497.0 | -176.6 | -217.8 | -268.5 | -331.1 | -408.3 |
| EBITDA, % | 16.78 | -40.31 | 7.49 | 3.43 | 5.17 | -1.49 | -1.49 | -1.49 | -1.49 | -1.49 |
| Depreciation | 525.0 | 535.0 | 540.0 | 585.0 | 621.0 | 1,099.5 | 1,355.8 | 1,671.7 | 2,061.3 | 2,541.7 |
| Depreciation, % | 6.49 | 18.09 | 8.94 | 6.39 | 6.46 | 9.27 | 9.27 | 9.27 | 9.27 | 9.27 |
| EBIT | 833.0 | -1,727.0 | -88.0 | -271.0 | -124.0 | -1,276.1 | -1,573.5 | -1,940.3 | -2,392.4 | -2,950.0 |
| EBIT, % | 10.29 | -58.4 | -1.46 | -2.96 | -1.29 | -10.76 | -10.76 | -10.76 | -10.76 | -10.76 |
| Total Cash | 929.0 | 1,918.0 | 2,018.0 | 1,042.0 | 1,567.0 | 3,259.0 | 4,018.5 | 4,955.1 | 6,109.8 | 7,533.8 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 231.0 | 98.0 | 207.0 | 317.0 | 336.0 | 392.5 | 484.0 | 596.8 | 735.8 | 907.3 |
| Account Receivables, % | 2.85 | 3.31 | 3.43 | 3.46 | 3.49 | 3.31 | 3.31 | 3.31 | 3.31 | 3.31 |
| Inventories | 81.0 | 71.0 | 74.0 | 87.0 | 109.0 | 159.1 | 196.2 | 242.0 | 298.3 | 367.9 |
| Inventories, % | 1 | 2.4 | 1.23 | 0.94999 | 1.13 | 1.34 | 1.34 | 1.34 | 1.34 | 1.34 |
| Accounts Payable | 401.0 | 365.0 | 499.0 | 532.0 | 641.0 | 902.0 | 1,112.2 | 1,371.4 | 1,691.0 | 2,085.1 |
| Accounts Payable, % | 4.95 | 12.34 | 8.27 | 5.81 | 6.67 | 7.61 | 7.61 | 7.61 | 7.61 | 7.61 |
| Capital Expenditure | -1,156.0 | -791.0 | -995.0 | -923.0 | -1,206.0 | -1,900.1 | -2,343.0 | -2,889.0 | -3,562.3 | -4,392.5 |
| Capital Expenditure, % | -14.28 | -26.75 | -16.48 | -10.08 | -12.54 | -16.03 | -16.03 | -16.03 | -16.03 | -16.03 |
| Tax Rate, % | 7.19 | 7.19 | 7.19 | 7.19 | 7.19 | 7.19 | 7.19 | 7.19 | 7.19 | 7.19 |
| EBITAT | 617.2 | -1,242.6 | -60.9 | -224.5 | -115.1 | -997.7 | -1,230.2 | -1,516.9 | -1,870.4 | -2,306.3 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 75.2 | -1,391.6 | -493.9 | -652.5 | -632.1 | -1,643.9 | -2,135.7 | -2,633.5 | -3,247.2 | -4,004.0 |
| WACC, % | 6.63 | 6.57 | 6.48 | 6.89 | 7.19 | 6.75 | 6.75 | 6.75 | 6.75 | 6.75 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -10,966.5 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -4,084 | |||||||||
| Terminal Value | -85,902 | |||||||||
| Present Terminal Value | -61,955 | |||||||||
| Enterprise Value | -72,921 | |||||||||
| Net Debt | 4,214 | |||||||||
| Equity Value | -77,135 | |||||||||
| Diluted Shares Outstanding, MM | 333 | |||||||||
| Equity Value Per Share | -231.71 |
What You Will Get
- Editable Excel Template: A fully customizable Excel-based DCF Calculator featuring pre-filled real JBLU financials.
- Real-World Data: Historical data and forward-looking estimates (as indicated in the yellow cells).
- Forecast Flexibility: Adjust forecast assumptions such as revenue growth, EBITDA %, and WACC.
- Automatic Calculations: Instantly observe the effect of your inputs on JetBlue's valuation.
- Professional Tool: Designed for investors, CFOs, consultants, and financial analysts.
- User-Friendly Design: Organized for clarity and ease of use, complete with step-by-step instructions.
Key Features
- 🔍 Real-Life JBLU Financials: Pre-filled historical and projected data for JetBlue Airways Corporation (JBLU).
- ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Built-in formulas calculate JetBlue’s intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize JetBlue’s valuation instantly after making changes.
- Scenario Analysis: Test and compare outcomes for various financial assumptions side-by-side.
How It Works
- 1. Access the Template: Download and open the Excel file containing JetBlue Airways Corporation's (JBLU) preloaded data.
- 2. Modify Assumptions: Adjust key inputs such as growth rates, WACC, and capital expenditures to fit your analysis.
- 3. View Results Instantly: The DCF model automatically calculates the intrinsic value and NPV for JetBlue Airways Corporation (JBLU).
- 4. Explore Scenarios: Analyze various forecasts to evaluate different valuation outcomes for JetBlue Airways Corporation (JBLU).
- 5. Present with Assurance: Deliver professional valuation insights to inform your decision-making process regarding JetBlue Airways Corporation (JBLU).
Why Choose This Calculator?
- Accurate Data: Real JetBlue financials guarantee trustworthy valuation outcomes.
- Customizable: Modify essential parameters such as growth rates, WACC, and tax rates to align with your forecasts.
- Time-Saving: Pre-configured calculations remove the hassle of starting from scratch.
- Professional-Grade Tool: Tailored for investors, analysts, and consultants in the aviation sector.
- User-Friendly: Intuitive design and step-by-step guidance make it accessible for all users.
Who Should Use JetBlue Airways Corporation (JBLU)?
- Travelers: Enjoy affordable and reliable air travel options with exceptional service.
- Frequent Flyers: Take advantage of loyalty programs to earn rewards and benefits.
- Business Travelers: Experience convenient flight schedules and amenities tailored for productivity.
- Travel Planners: Utilize JetBlue's extensive network to create seamless travel itineraries.
- Families: Benefit from family-friendly policies and services designed for a comfortable journey.
What the Template Contains
- Pre-Filled Data: Includes JetBlue Airways' 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 JetBlue'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.