Southwest Airlines Co. (LUV) DCF Valuation

Southwest Airlines Co. (LUV) 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

Southwest Airlines Co. (LUV) Bundle

DCF model
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Simplify Southwest Airlines Co. (LUV) valuation with this customizable DCF Calculator! Featuring real Southwest Airlines Co. (LUV) financials and adjustable forecast inputs, you can test scenarios and uncover Southwest Airlines Co. (LUV) fair value in minutes.


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 22,428.0 9,048.0 15,790.0 23,814.0 26,091.0 30,998.4 36,828.8 43,755.8 51,985.6 61,763.4
Revenue Growth, % 0 -59.66 74.51 50.82 9.56 18.81 18.81 18.81 18.81 18.81
EBITDA 4,229.0 -2,699.0 3,028.0 2,380.0 2,391.0 1,696.3 2,015.3 2,394.4 2,844.8 3,379.8
EBITDA, % 18.86 -29.83 19.18 9.99 9.16 5.47 5.47 5.47 5.47 5.47
Depreciation 1,219.0 1,255.0 1,272.0 1,351.0 1,522.0 2,409.7 2,862.9 3,401.4 4,041.1 4,801.2
Depreciation, % 5.44 13.87 8.06 5.67 5.83 7.77 7.77 7.77 7.77 7.77
EBIT 3,010.0 -3,954.0 1,756.0 1,029.0 869.0 -713.4 -847.6 -1,007.0 -1,196.4 -1,421.4
EBIT, % 13.42 -43.7 11.12 4.32 3.33 -2.3 -2.3 -2.3 -2.3 -2.3
Total Cash 4,072.0 13,334.0 15,504.0 12,292.0 11,474.0 19,339.1 22,976.6 27,298.2 32,432.6 38,532.8
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 1,086.0 1,130.0 1,357.0 1,040.0 1,154.0
Account Receivables, % 4.84 12.49 8.59 4.37 4.42
Inventories 529.0 414.0 537.0 790.0 807.0 1,038.2 1,233.4 1,465.4 1,741.1 2,068.5
Inventories, % 2.36 4.58 3.4 3.32 3.09 3.35 3.35 3.35 3.35 3.35
Accounts Payable 1,574.0 931.0 1,282.0 530.0 265.0 1,777.3 2,111.6 2,508.8 2,980.6 3,541.3
Accounts Payable, % 7.02 10.29 8.12 2.23 1.02 5.73 5.73 5.73 5.73 5.73
Capital Expenditure -1,027.0 -515.0 -511.0 -3,946.0 -3,553.0 -2,708.9 -3,218.5 -3,823.8 -4,543.0 -5,397.5
Capital Expenditure, % -4.58 -5.69 -3.24 -16.57 -13.62 -8.74 -8.74 -8.74 -8.74 -8.74
Tax Rate, % 26.54 26.54 26.54 26.54 26.54 26.54 26.54 26.54 26.54 26.54
EBITAT 2,341.2 -2,855.9 1,294.8 761.9 638.4 -529.7 -629.3 -747.7 -888.3 -1,055.4
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF 2,492.2 -2,687.9 2,056.8 -2,521.1 -1,788.6 -546.0 -1,250.6 -1,485.9 -1,765.3 -2,097.4
WACC, % 7.98 7.91 7.93 7.93 7.93 7.94 7.94 7.94 7.94 7.94
PV UFCF
SUM PV UFCF -5,493.4
Long Term Growth Rate, % 3.00
Free cash flow (T + 1) -2,160
Terminal Value -43,766
Present Terminal Value -29,874
Enterprise Value -35,368
Net Debt -88
Equity Value -35,280
Diluted Shares Outstanding, MM 640
Equity Value Per Share -55.12

What You Will Receive

  • Pre-Filled Financial Model: Southwest Airlines' actual data enables accurate DCF valuation.
  • Full Forecast Control: Modify revenue growth, profit margins, WACC, and other essential drivers.
  • Instant Calculations: Automatic updates provide immediate results as you make adjustments.
  • Investor-Ready Template: A polished Excel file crafted for high-quality valuation.
  • Customizable and Reusable: Designed for adaptability, allowing repeated use for comprehensive forecasts.

Key Features

  • Customizable Flight Metrics: Adjust key parameters such as ticket pricing, load factor, and operational costs.
  • Instant Route Profitability Analysis: Quickly assesses profitability, breakeven points, and other financial metrics.
  • Industry-Leading Precision: Utilizes Southwest Airlines' actual financial data for accurate performance assessments.
  • Dynamic Scenario Planning: Evaluate various market conditions and their impacts on profitability effortlessly.
  • Efficiency Booster: Streamlines the process of analyzing complex operational models without starting from scratch.

How It Works

  • 1. Access the Template: Download and open the Excel file containing Southwest Airlines Co.'s (LUV) financial data.
  • 2. Modify Assumptions: Adjust key parameters such as growth projections, WACC, and capital expenditures.
  • 3. View Results in Real-Time: The DCF model automatically computes intrinsic value and NPV based on your inputs.
  • 4. Explore Different Scenarios: Evaluate various forecasts to understand a range of valuation possibilities.
  • 5. Present with Assurance: Deliver expert valuation insights to back your strategic decisions.

Why Choose This Calculator for Southwest Airlines Co. (LUV)?

  • Accuracy: Utilizes real Southwest Airlines financial data for precise calculations.
  • Flexibility: Allows users to easily adjust and experiment with various input parameters.
  • Time-Saving: Eliminate the need to create a DCF model from the ground up.
  • Professional-Grade: Crafted with the expertise and attention to detail expected by CFOs.
  • User-Friendly: Intuitive interface designed for users of all financial backgrounds.

Who Should Use This Product?

  • Airline Investors: Develop comprehensive and accurate valuation models for assessing Southwest Airlines Co. (LUV).
  • Corporate Finance Teams: Evaluate valuation scenarios to inform strategic decisions within the airline industry.
  • Consultants and Advisors: Offer clients precise valuation insights for Southwest Airlines Co. (LUV) stock.
  • Students and Educators: Utilize real-world airline data to practice and teach financial modeling techniques.
  • Aviation Enthusiasts: Gain insights into how airlines like Southwest Airlines Co. (LUV) are valued in the market.

What the Template Contains

  • Pre-Filled DCF Model: Southwest Airlines Co.'s (LUV) financial data preloaded for immediate use.
  • WACC Calculator: Detailed calculations for Weighted Average Cost of Capital specific to Southwest Airlines Co. (LUV).
  • Financial Ratios: Evaluate Southwest Airlines Co.'s (LUV) profitability, leverage, and efficiency.
  • Editable Inputs: Change assumptions such as growth, margins, and CAPEX to fit your scenarios for Southwest Airlines Co. (LUV).
  • Financial Statements: Annual and quarterly reports of Southwest Airlines Co. (LUV) to support detailed analysis.
  • Interactive Dashboard: Easily visualize key valuation metrics and results for Southwest Airlines Co. (LUV).

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