SkyWest, Inc. (SKYW) DCF Valuation
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SkyWest, Inc. (SKYW) Bundle
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 | 82.2 | 83.7 | 85.3 | 86.9 | 88.5 |
Account Receivables, % | 3.17 | 1.62 | 2.41 | 3.67 | 2.86 | 2.75 | 2.75 | 2.75 | 2.75 | 2.75 |
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
- Step 1: Download the Excel file.
- Step 2: Review pre-entered SkyWest, Inc. (SKYW) data (historical and projected).
- Step 3: Adjust key assumptions (yellow cells) based on your analysis.
- Step 4: View automatic recalculations for SkyWest, Inc. (SKYW)’s intrinsic value.
- 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.