Air Transport Services Group, Inc. (ATSG) DCF Valuation

Air Transport Services Group, Inc. (ATSG) DCF Valuation
  • ✓ Entièrement Modifiable: Adapté À Vos Besoins Dans Excel Ou Sheets
  • ✓ Conception Professionnelle: Modèles Fiables Et Conformes Aux Normes Du Secteur
  • ✓ Pré-Construits Pour Une Utilisation Rapide Et Efficace
  • ✓ Aucune Expertise N'Est Requise; Facile À Suivre

Air Transport Services Group, Inc. (ATSG) Bundle

DCF model
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As an investor or analyst, this (ATSG) DCF Calculator is your go-to resource for accurate valuation. Loaded with real data from Air Transport Services Group, Inc., you can easily adjust your forecasts and observe the effects in real time.


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 1,570.6 1,734.3 2,045.5 2,045.5 2,070.6 2,273.3 2,495.7 2,740.0 3,008.1 3,302.5
Revenue Growth, % 0 10.42 17.94 0 1.23 9.79 9.79 9.79 9.79 9.79
EBITDA 395.7 382.4 674.9 638.4 507.7 618.2 678.7 745.1 818.0 898.1
EBITDA, % 25.2 22.05 33 31.21 24.52 27.19 27.19 27.19 27.19 27.19
Depreciation 257.5 278.1 308.4 331.1 343.0 364.9 400.6 439.8 482.9 530.1
Depreciation, % 16.4 16.03 15.08 16.19 16.56 16.05 16.05 16.05 16.05 16.05
EBIT 138.2 104.3 366.5 307.4 164.7 253.3 278.1 305.3 335.2 368.0
EBIT, % 8.8 6.01 17.92 15.03 7.95 11.14 11.14 11.14 11.14 11.14
Total Cash 39.7 69.5 27.1 27.1 53.6 53.5 58.8 64.5 70.8 77.8
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 162.9 153.5 205.4 301.6 215.6
Account Receivables, % 10.37 8.85 10.04 14.75 10.41
Inventories 40.4 49.2 57.8 57.8 49.9 61.2 67.2 73.8 81.0 89.0
Inventories, % 2.57 2.84 2.82 2.82 2.41 2.69 2.69 2.69 2.69 2.69
Accounts Payable 141.1 141.4 174.2 193.0 227.7 209.5 230.0 252.5 277.3 304.4
Accounts Payable, % 8.98 8.15 8.52 9.44 10.99 9.22 9.22 9.22 9.22 9.22
Capital Expenditure -510.4 -504.7 -599.4 -599.4 -793.4 -720.8 -791.3 -868.8 -953.8 -1,047.1
Capital Expenditure, % -32.5 -29.1 -29.31 -29.31 -38.32 -31.71 -31.71 -31.71 -31.71 -31.71
Tax Rate, % 28.39 28.39 28.39 28.39 28.39 28.39 28.39 28.39 28.39 28.39
EBITAT 83.7 80.1 325.6 234.3 117.9 189.5 208.1 228.4 250.8 275.3
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -231.3 -145.7 7.0 -111.5 -204.0 -227.6 -192.3 -211.2 -231.8 -254.5
WACC, % 5.35 5.73 6.01 5.72 5.61 5.68 5.68 5.68 5.68 5.68
PV UFCF
SUM PV UFCF -945.4
Long Term Growth Rate, % 1.00
Free cash flow (T + 1) -257
Terminal Value -5,488
Present Terminal Value -4,162
Enterprise Value -5,108
Net Debt 1,764
Equity Value -6,871
Diluted Shares Outstanding, MM 76
Equity Value Per Share -90.94

What You Will Get

  • Pre-Filled Financial Model: ATSG’s actual data allows for accurate DCF valuation.
  • Full Forecast Control: Modify revenue growth, margins, WACC, and other essential parameters.
  • Instant Calculations: Automatic updates provide immediate feedback as you make adjustments.
  • Investor-Ready Template: A polished Excel file crafted for high-quality valuation.
  • Customizable and Reusable: Designed for adaptability, enabling repeated use for in-depth forecasts.

Key Features

  • Comprehensive DCF Calculator: Offers detailed unlevered and levered DCF valuation models tailored for Air Transport Services Group, Inc. (ATSG).
  • WACC Calculator: Features a pre-built Weighted Average Cost of Capital sheet with adjustable inputs specific to ATSG.
  • Customizable Forecast Assumptions: Adjust growth rates, capital expenditures, and discount rates for accurate projections.
  • Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios pertinent to Air Transport Services Group, Inc. (ATSG).
  • Interactive Dashboard and Charts: Visual representations summarize essential valuation metrics for straightforward analysis.

How It Works

  1. Download the Template: Gain immediate access to the Excel-based ATSG DCF Calculator.
  2. Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and other variables.
  3. Instant Calculations: The model automatically recalculates the intrinsic value of Air Transport Services Group, Inc. (ATSG).
  4. Test Scenarios: Experiment with various assumptions to assess potential changes in valuation.
  5. Analyze and Decide: Utilize the results to inform your investment strategy or financial analysis.

Why Choose This Calculator?

  • Designed for Experts: A sophisticated tool favored by analysts, CFOs, and aviation consultants.
  • Comprehensive Data: ATSG’s historical and projected financials are preloaded for precise calculations.
  • Flexible Scenario Analysis: Effortlessly simulate various forecasts and assumptions.
  • Clear Results: Automatically computes intrinsic value, NPV, and essential metrics.
  • User-Friendly: Step-by-step instructions ensure a smooth experience.

Who Should Use This Product?

  • Investors: Effectively evaluate Air Transport Services Group, Inc.'s (ATSG) fair value prior to making investment choices.
  • CFOs: Utilize a high-quality DCF model for comprehensive financial reporting and analysis.
  • Consultants: Seamlessly customize the template for client valuation reports.
  • Entrepreneurs: Acquire knowledge on financial modeling practices employed by leading logistics companies.
  • Educators: Implement it as a resource to illustrate valuation techniques in the classroom.

What the Template Contains

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

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