SkyWest, Inc. (SKYW) DCF Valuation

SkyWest, Inc. (SKYW) 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

SkyWest, Inc. (SKYW) Bundle

DCF model
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Streamline your analysis and boost precision with our SkyWest, Inc. (SKYW) DCF Calculator! Utilizing real-time data for SkyWest and customizable assumptions, this tool empowers you to forecast, evaluate, and appraise SkyWest like a seasoned 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 2,972.0 2,127.1 2,713.5 3,004.9 2,935.4 2,991.0 3,047.5 3,105.2 3,163.9 3,223.8
Revenue Growth, % 0 -28.43 27.57 10.74 -2.31 1.89 1.89 1.89 1.89 1.89
EBITDA 942.2 238.3 378.0 627.1 489.5 564.6 575.2 586.1 597.2 608.5
EBITDA, % 31.7 11.2 13.93 20.87 16.68 18.88 18.88 18.88 18.88 18.88
Depreciation 368.1 475.0 440.2 394.6 383.1 461.3 470.0 478.9 488.0 497.2
Depreciation, % 12.39 22.33 16.22 13.13 13.05 15.42 15.42 15.42 15.42 15.42
EBIT 574.1 -236.7 -62.2 232.5 106.4 103.2 105.2 107.2 109.2 111.3
EBIT, % 19.32 -11.13 -2.29 7.74 3.62 3.45 3.45 3.45 3.45 3.45
Total Cash 520.2 825.9 860.4 1,047.2 835.2 905.3 922.4 939.9 957.7 975.8
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 94.1 34.5 65.3 110.4 84.1
Account Receivables, % 3.17 1.62 2.41 3.67 2.86
Inventories 110.5 91.2 104.1 123.2 127.1 121.3 123.6 125.9 128.3 130.7
Inventories, % 3.72 4.29 3.84 4.1 4.33 4.05 4.05 4.05 4.05 4.05
Accounts Payable 284.5 278.7 496.3 422.0 470.3 424.9 432.9 441.1 449.5 458.0
Accounts Payable, % 9.57 13.1 18.29 14.04 16.02 14.21 14.21 14.21 14.21 14.21
Capital Expenditure -714.7 -447.9 -681.4 -682.6 -316.3 -620.4 -632.1 -644.1 -656.3 -668.7
Capital Expenditure, % -24.05 -21.06 -25.11 -22.72 -10.78 -20.74 -20.74 -20.74 -20.74 -20.74
Tax Rate, % 14.8 14.8 14.8 14.8 14.8 14.8 14.8 14.8 14.8 14.8
EBITAT 437.5 -275.1 -46.2 183.2 90.6 85.6 87.2 88.9 90.5 92.3
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF 170.7 -174.9 -113.6 -243.3 228.1 -111.1 -70.7 -72.0 -73.4 -74.8
WACC, % 9.45 9.88 9.41 9.49 9.61 9.57 9.57 9.57 9.57 9.57
PV UFCF
SUM PV UFCF -313.3
Long Term Growth Rate, % 3.80
Free cash flow (T + 1) -78
Terminal Value -1,346
Present Terminal Value -852
Enterprise Value -1,166
Net Debt 2,945
Equity Value -4,110
Diluted Shares Outstanding, MM 45
Equity Value Per Share -92.16

What You Will Get

  • Pre-Filled Financial Model: SkyWest’s actual data enables precise DCF valuation.
  • Full Forecast Control: Adjust revenue growth, margins, WACC, and other key drivers.
  • Instant Calculations: Automatic updates ensure you see results as you make changes.
  • Investor-Ready Template: A refined Excel file designed for professional-grade valuation.
  • Customizable and Reusable: Tailored for flexibility, allowing repeated use for detailed forecasts.

Key Features

  • Accurate SkyWest Financials: Access reliable pre-loaded historical data and future projections for SkyWest, Inc. (SKYW).
  • Customizable Forecast Assumptions: Modify highlighted cells for key metrics such as WACC, growth rates, and profit margins.
  • Dynamic Calculations: Automatic updates to DCF, Net Present Value (NPV), and cash flow analysis tailored for SkyWest.
  • Visual Dashboard: User-friendly charts and summaries to effectively visualize your valuation results for SkyWest, Inc. (SKYW).
  • For Professionals and Beginners: An intuitive structure designed for investors, CFOs, and consultants alike.

How It Works

  1. Step 1: Download the Excel file.
  2. Step 2: Review pre-entered SkyWest, Inc. (SKYW) data (historical and projected).
  3. Step 3: Adjust key assumptions (yellow cells) based on your analysis.
  4. Step 4: View automatic recalculations for SkyWest, Inc. (SKYW)’s intrinsic value.
  5. Step 5: Use the outputs for investment decisions or reporting.

Why Choose This Calculator for SkyWest, Inc. (SKYW)?

  • Accuracy: Utilizes real SkyWest financial data for precise calculations.
  • Flexibility: Tailored for users to easily adjust and experiment with inputs.
  • Time-Saving: Avoid the complexities of creating a DCF model from the ground up.
  • Professional-Grade: Crafted with the expertise and usability expected at the CFO level.
  • User-Friendly: Intuitive design makes it accessible for users without extensive financial modeling knowledge.

Who Should Use This Product?

  • Professional Investors: Develop comprehensive and accurate valuation models for analyzing SkyWest, Inc. (SKYW) investments.
  • Corporate Finance Teams: Evaluate valuation scenarios to inform strategic decisions within the company.
  • Consultants and Advisors: Deliver precise valuation insights for clients interested in SkyWest, Inc. (SKYW).
  • Students and Educators: Leverage real-world data to enhance learning and practice in financial modeling.
  • Aviation Enthusiasts: Gain insights into how airline companies like SkyWest, Inc. (SKYW) are valued in the financial market.

What the Template Contains

  • Comprehensive DCF Model: Editable template with detailed valuation calculations tailored for SkyWest, Inc. (SKYW).
  • Real-World Data: SkyWest’s historical and projected financials preloaded for in-depth analysis.
  • Customizable Parameters: Adjust WACC, growth rates, and tax assumptions to explore various scenarios.
  • Financial Statements: Complete annual and quarterly breakdowns for enhanced insights into SkyWest’s performance.
  • Key Ratios: Built-in analysis for profitability, efficiency, and leverage specific to SkyWest, Inc. (SKYW).
  • Dashboard with Visual Outputs: Charts and tables providing clear, actionable results for informed decision-making.