Controladora Vuela Compañía de Aviación, S.A.B. de C.V. (VLRS) DCF Valuation
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Controladora Vuela Compañía de Aviación, S.A.B. de C.V. (VLRS) Bundle
Explore the financial prospects of Controladora Vuela Compañía de Aviación, S.A.B. de C.V. (VLRS) with our user-friendly DCF Calculator! Enter your projections for growth, margins, and expenses to determine the intrinsic value of Controladora Vuela Compañía de Aviación, S.A.B. de C.V. (VLRS) and enhance your investment strategy.
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 | 90.3 | 54.8 | 107.4 | 140.2 | 160.5 | 201.2 | 252.3 | 316.3 | 396.6 | 497.4 |
| Revenue Growth, % | 0 | -39.3 | 95.93 | 30.46 | 14.47 | 25.39 | 25.39 | 25.39 | 25.39 | 25.39 |
| EBITDA | 29.6 | 7.1 | 29.6 | 23.5 | 35.5 | 45.1 | 56.5 | 70.9 | 88.9 | 111.4 |
| EBITDA, % | 32.72 | 12.89 | 27.54 | 16.76 | 22.12 | 22.41 | 22.41 | 22.41 | 22.41 | 22.41 |
| Depreciation | 14.1 | 13.7 | 16.1 | 20.6 | 24.4 | 34.4 | 43.1 | 54.1 | 67.8 | 85.0 |
| Depreciation, % | 15.62 | 25.01 | 14.96 | 14.68 | 15.23 | 17.1 | 17.1 | 17.1 | 17.1 | 17.1 |
| EBIT | 15.4 | -6.6 | 13.5 | 2.9 | 11.1 | 10.7 | 13.4 | 16.8 | 21.1 | 26.4 |
| EBIT, % | 17.1 | -12.11 | 12.58 | 2.08 | 6.89 | 5.31 | 5.31 | 5.31 | 5.31 | 5.31 |
| Total Cash | 21.1 | 25.0 | 36.7 | 34.7 | 38.2 | 61.0 | 76.5 | 96.0 | 120.3 | 150.9 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 6.0 | 5.0 | 5.2 | 11.8 | 12.3 | 14.8 | 18.6 | 23.3 | 29.2 | 36.6 |
| Account Receivables, % | 6.68 | 9.12 | 4.86 | 8.43 | 7.69 | 7.36 | 7.36 | 7.36 | 7.36 | 7.36 |
| Inventories | .8 | .7 | .7 | .8 | .8 | 1.5 | 1.9 | 2.4 | 3.0 | 3.8 |
| Inventories, % | 0.86873 | 1.26 | 0.66277 | 0.55349 | 0.49454 | 0.76768 | 0.76768 | 0.76768 | 0.76768 | 0.76768 |
| Accounts Payable | 4.2 | 5.5 | 5.3 | 9.6 | 11.5 | 13.5 | 17.0 | 21.3 | 26.7 | 33.5 |
| Accounts Payable, % | 4.6 | 10.08 | 4.96 | 6.84 | 7.18 | 6.73 | 6.73 | 6.73 | 6.73 | 6.73 |
| Capital Expenditure | -9.3 | -8.7 | -9.6 | -17.4 | -24.2 | -25.1 | -31.5 | -39.5 | -49.5 | -62.1 |
| Capital Expenditure, % | -10.25 | -15.8 | -8.91 | -12.43 | -15.07 | -12.49 | -12.49 | -12.49 | -12.49 | -12.49 |
| Tax Rate, % | -5.07 | -5.07 | -5.07 | -5.07 | -5.07 | -5.07 | -5.07 | -5.07 | -5.07 | -5.07 |
| EBITAT | 10.9 | -5.0 | 10.9 | .7 | 11.6 | 7.5 | 9.4 | 11.8 | 14.7 | 18.5 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
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| Capital Expenditure | ||||||||||
| UFCF | 13.1 | 2.5 | 16.9 | 1.4 | 13.3 | 15.6 | 20.3 | 25.4 | 31.9 | 40.0 |
| WACC, % | 11.47 | 11.52 | 11.57 | 11 | 11.77 | 11.47 | 11.47 | 11.47 | 11.47 | 11.47 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 92.6 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 41 | |||||||||
| Terminal Value | 431 | |||||||||
| Present Terminal Value | 250 | |||||||||
| Enterprise Value | 343 | |||||||||
| Net Debt | 137 | |||||||||
| Equity Value | 206 | |||||||||
| Diluted Shares Outstanding, MM | 117 | |||||||||
| Equity Value Per Share | 1.77 |
What You Will Get
- Genuine VLRS Data: Preloaded financials – encompassing revenue to EBIT – derived from actual and projected figures.
- Comprehensive Customization: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates.
- Immediate Valuation Adjustments: Automatic recalculations to evaluate the effects of changes on VLRS’s fair value.
- Flexible Excel Template: Designed for quick modifications, scenario analysis, and in-depth projections.
- Efficient and Precise: Avoid the hassle of building models from the ground up while ensuring accuracy and adaptability.
Key Features
- Comprehensive VLRS Data: Pre-loaded with Controladora Vuela Compañía de Aviación's historical performance and future forecasts.
- Fully Adjustable Parameters: Modify growth rates, profit margins, discount rates, tax implications, and capital investments.
- Interactive Valuation Framework: Real-time updates to Net Present Value (NPV) and intrinsic value based on your adjustments.
- Multiple Scenario Analysis: Develop various forecasting scenarios to evaluate different valuation results.
- Intuitive User Interface: Designed for ease of use, catering to both industry professionals and newcomers.
How It Works
- 1. Download the Template: Obtain and open the Excel file featuring Controladora Vuela Compañía de Aviación, S.A.B. de C.V. (VLRS) data.
- 2. Adjust Key Inputs: Modify essential variables such as growth rates, WACC, and capital expenditures.
- 3. Analyze Results Immediately: The DCF model automatically computes intrinsic value and NPV in real-time.
- 4. Explore Different Scenarios: Evaluate various forecasts to understand different valuation scenarios.
- 5. Present with Assurance: Share professional valuation findings to enhance your decision-making process.
Why Choose This Calculator for Controladora Vuela Compañía de Aviación (VLRS)?
- User-Friendly Interface: Ideal for both novice users and seasoned professionals.
- Customizable Inputs: Adjust parameters easily to suit your specific analysis needs.
- Real-Time Feedback: Observe immediate updates to VLRS’s valuation as you modify inputs.
- Preloaded Data: Comes equipped with Controladora Vuela’s actual financial figures for swift evaluations.
- Relied Upon by Experts: A preferred tool for investors and analysts aiming for well-informed choices.
Who Should Use This Product?
- Investors: Evaluate Controladora Vuela Compañía de Aviación's (VLRS) performance before making investment decisions.
- CFOs and Financial Analysts: Enhance valuation methodologies and assess financial forecasts.
- Startup Founders: Understand the valuation strategies of established aviation companies like Controladora Vuela (VLRS).
- Consultants: Provide detailed valuation assessments and reports for aviation sector clients.
- Students and Educators: Utilize current market data to teach and practice valuation concepts.
What the Template Contains
- Preloaded VLRS 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.