Airbnb, Inc. (ABNB) DCF Valuation
- ✓ Fully Editable: Tailor To Your Needs In Excel Or Sheets
- ✓ Professional Design: Trusted, Industry-Standard Templates
- ✓ Pre-Built For Quick And Efficient Use
- ✓ No Expertise Is Needed; Easy To Follow
Airbnb, Inc. (ABNB) Bundle
Optimize your time and improve precision with our [ABNB] DCF Calculator! Equipped with real data from Airbnb and customizable assumptions, this tool empowers you to forecast, analyze, and value Airbnb, Inc. like an expert 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 | 4,805.2 | 3,378.2 | 5,992.0 | 8,399.0 | 9,917.0 | 12,543.0 | 15,864.3 | 20,065.2 | 25,378.4 | 32,098.5 |
Revenue Growth, % | 0 | -29.7 | 77.37 | 40.17 | 18.07 | 26.48 | 26.48 | 26.48 | 26.48 | 26.48 |
EBITDA | -287.6 | -4,384.4 | -64.4 | 2,102.3 | 2,229.0 | -1,493.9 | -1,889.5 | -2,389.8 | -3,022.6 | -3,823.0 |
EBITDA, % | -5.98 | -129.78 | -1.07 | 25.03 | 22.48 | -11.91 | -11.91 | -11.91 | -11.91 | -11.91 |
Depreciation | 114.2 | 125.9 | 175.5 | 89.3 | 44.0 | 264.3 | 334.3 | 422.9 | 534.9 | 676.5 |
Depreciation, % | 2.38 | 3.73 | 2.93 | 1.06 | 0.44368 | 2.11 | 2.11 | 2.11 | 2.11 | 2.11 |
EBIT | -401.7 | -4,510.3 | -239.9 | 2,013.0 | 2,185.0 | -1,664.8 | -2,105.6 | -2,663.2 | -3,368.4 | -4,260.3 |
EBIT, % | -8.36 | -133.51 | -4 | 23.97 | 22.03 | -13.27 | -13.27 | -13.27 | -13.27 | -13.27 |
Total Cash | 3,074.3 | 6,391.3 | 8,322.0 | 9,622.0 | 10,071.0 | 11,639.3 | 14,721.4 | 18,619.6 | 23,550.0 | 29,786.0 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | .0 | 2,181.3 | 112.0 | 161.0 | 5,869.0 | 3,199.4 | 4,046.6 | 5,118.1 | 6,473.4 | 8,187.6 |
Account Receivables, % | 0 | 64.57 | 1.87 | 1.92 | 59.18 | 25.51 | 25.51 | 25.51 | 25.51 | 25.51 |
Inventories | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Inventories, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 151.4 | 79.9 | 118.0 | 137.0 | 141.0 | 264.4 | 334.4 | 422.9 | 534.9 | 676.5 |
Accounts Payable, % | 3.15 | 2.37 | 1.97 | 1.63 | 1.42 | 2.11 | 2.11 | 2.11 | 2.11 | 2.11 |
Capital Expenditure | -125.5 | -37.4 | -25.3 | -25.0 | .0 | -111.3 | -140.8 | -178.1 | -225.2 | -284.9 |
Capital Expenditure, % | -2.61 | -1.11 | -0.4226 | -0.29765 | 0 | -0.88745 | -0.88745 | -0.88745 | -0.88745 | -0.88745 |
Tax Rate, % | -127.97 | -127.97 | -127.97 | -127.97 | -127.97 | -127.97 | -127.97 | -127.97 | -127.97 | -127.97 |
EBITAT | -658.0 | -4,416.6 | -281.4 | 1,915.8 | 4,981.2 | -1,641.8 | -2,076.5 | -2,626.4 | -3,321.9 | -4,201.5 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -517.9 | -6,580.9 | 1,976.2 | 1,950.1 | -678.8 | 1,304.2 | -2,660.2 | -3,364.6 | -4,255.5 | -5,382.4 |
WACC, % | 9.77 | 9.77 | 9.77 | 9.76 | 9.77 | 9.77 | 9.77 | 9.77 | 9.77 | 9.77 |
PV UFCF | ||||||||||
SUM PV UFCF | -9,873.0 | |||||||||
Long Term Growth Rate, % | 4.00 | |||||||||
Free cash flow (T + 1) | -5,598 | |||||||||
Terminal Value | -97,080 | |||||||||
Present Terminal Value | -60,925 | |||||||||
Enterprise Value | -70,798 | |||||||||
Net Debt | -4,570 | |||||||||
Equity Value | -66,228 | |||||||||
Diluted Shares Outstanding, MM | 662 | |||||||||
Equity Value Per Share | -100.04 |
What You Will Get
- Real ABNB Financial Data: Pre-filled with Airbnb’s historical and projected data for precise analysis.
- Fully Editable Template: Modify key inputs like revenue growth, WACC, and EBITDA % with ease.
- Automatic Calculations: See Airbnb’s intrinsic value update instantly based on your changes.
- Professional Valuation Tool: Designed for investors, analysts, and consultants seeking accurate DCF results.
- User-Friendly Design: Simple structure and clear instructions for all experience levels.
Key Features
- 🔍 Real-Life ABNB Financials: Pre-filled historical and projected data for Airbnb, Inc.
- ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Built-in formulas calculate Airbnb’s intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize Airbnb’s valuation instantly after making changes.
- Scenario Analysis: Test and compare outcomes for various financial assumptions side-by-side.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review Airbnb’s pre-filled financial data and forecasts.
- Step 3: Modify key inputs such as occupancy rates, pricing strategies, and operational costs (highlighted cells).
- Step 4: Observe the DCF model update in real-time as you adjust your assumptions.
- Step 5: Analyze the outputs and leverage the results for your investment strategies.
Why Choose This Calculator?
- User-Friendly Interface: Perfect for both newcomers and seasoned users.
- Customizable Inputs: Adjust parameters easily to suit your financial analysis.
- Real-Time Valuation: Watch Airbnb’s valuation change instantly as you modify inputs.
- Pre-Loaded Data: Comes with Airbnb’s actual financial metrics for swift assessments.
- Preferred by Experts: Utilized by investors and analysts for making well-informed choices.
Who Should Use This Product?
- Travel Enthusiasts: Explore pricing strategies and market trends using real-time data.
- Researchers: Integrate industry benchmarks into academic studies or projects.
- Real Estate Investors: Evaluate your investment strategies and assess valuation metrics for Airbnb, Inc. (ABNB).
- Market Analysts: Enhance your analysis with a customizable model tailored for short-term rental markets.
- Property Managers: Understand how major players like Airbnb, Inc. (ABNB) operate and impact the rental landscape.
What the Template Contains
- Preloaded ABNB 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.