Wheels Up Experience Inc. (UP) DCF Valuation

Wheels Up Experience Inc. (UP) 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

Wheels Up Experience Inc. (UP) Bundle

DCF model
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Gain insights into your Wheels Up Experience Inc. (UP) valuation analysis using our cutting-edge DCF Calculator! Equipped with real (UP) data, this Excel template enables you to adjust forecasts and assumptions to accurately calculate the intrinsic value of Wheels Up Experience Inc.


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 384.9 695.0 1,194.3 1,579.8 1,253.3 1,767.2 2,491.8 3,513.5 4,954.2 6,985.6
Revenue Growth, % 0 80.56 71.84 32.28 -20.66 41 41 41 41 41
EBITDA -38.2 -3.9 -133.5 -481.9 -386.2 -293.3 -413.5 -583.0 -822.1 -1,159.2
EBITDA, % -9.91 -0.5593 -11.17 -30.51 -30.82 -16.59 -16.59 -16.59 -16.59 -16.59
Depreciation 39.4 58.5 54.2 65.9 58.5 113.2 159.6 225.1 317.3 447.5
Depreciation, % 10.22 8.42 4.54 4.17 4.67 6.41 6.41 6.41 6.41 6.41
EBIT -77.5 -62.4 -187.7 -547.9 -444.7 -406.5 -573.1 -808.1 -1,139.4 -1,606.6
EBIT, % -20.14 -8.98 -15.71 -34.68 -35.49 -23 -23 -23 -23 -23
Total Cash 84.0 312.8 784.6 585.9 263.9 674.0 950.3 1,339.9 1,889.4 2,664.1
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 20.0 58.6 87.5 117.9 49.8
Account Receivables, % 5.2 8.43 7.32 7.46 3.97
Inventories .9 5.3 9.4 53.8 22.3 24.7 34.8 49.0 69.1 97.5
Inventories, % 0.2385 0.76549 0.78794 3.41 1.78 1.4 1.4 1.4 1.4 1.4
Accounts Payable 27.9 20.9 43.7 43.2 33.0 68.1 96.1 135.5 191.0 269.4
Accounts Payable, % 7.25 3.01 3.66 2.73 2.63 3.86 3.86 3.86 3.86 3.86
Capital Expenditure -8.1 -15.5 -60.1 -151.4 -36.7 -77.3 -109.0 -153.7 -216.7 -305.5
Capital Expenditure, % -2.1 -2.23 -5.03 -9.58 -2.93 -4.37 -4.37 -4.37 -4.37 -4.37
Tax Rate, % -0.28457 -0.28457 -0.28457 -0.28457 -0.28457 -0.28457 -0.28457 -0.28457 -0.28457 -0.28457
EBITAT -91.1 -74.3 -187.7 -548.0 -446.0 -406.5 -573.1 -808.1 -1,139.4 -1,606.6
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -52.9 -81.3 -203.8 -708.8 -334.6 -402.5 -551.6 -777.7 -1,096.6 -1,546.3
WACC, % 13.35 13.35 13.35 13.35 13.35 13.35 13.35 13.35 13.35 13.35
PV UFCF
SUM PV UFCF -2,809.5
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) -1,577
Terminal Value -13,901
Present Terminal Value -7,431
Enterprise Value -10,240
Net Debt 73
Equity Value -10,313
Diluted Shares Outstanding, MM 132
Equity Value Per Share -78.02

What You Will Get

  • Editable Excel Template: A fully customizable Excel-based DCF Calculator featuring pre-filled real Wheels Up Experience Inc. (UP) financials.
  • Real-World Data: Historical data and forward-looking estimates (as indicated in the highlighted cells).
  • Forecast Flexibility: Adjust forecast assumptions such as revenue growth, EBITDA %, and WACC.
  • Automatic Calculations: Instantly observe the effects of your inputs on Wheels Up’s valuation.
  • Professional Tool: Designed for investors, CFOs, consultants, and financial analysts.
  • User-Friendly Design: Organized for clarity and ease of use, complete with step-by-step instructions.

Key Features

  • Real-Time Wheels Up Data: Pre-filled with Wheels Up Experience Inc.'s historical performance and future projections.
  • Fully Customizable Inputs: Modify flight hours, pricing strategies, operational costs, and growth rates.
  • Dynamic Valuation Model: Instant updates to Net Present Value (NPV) and intrinsic value based on your adjustments.
  • Scenario Testing: Develop various forecasting scenarios to evaluate different valuation results.
  • User-Friendly Design: Intuitive, organized, and suitable for both industry experts and newcomers.

How It Works

  • 1. Access the Template: Download and open the Excel file containing Wheels Up Experience Inc.'s (UP) preloaded data.
  • 2. Modify Assumptions: Adjust key variables such as growth rates, WACC, and capital expenditures as needed.
  • 3. Analyze Results Instantly: The DCF model will automatically compute the intrinsic value and NPV.
  • 4. Explore Scenarios: Evaluate various forecasts to assess different valuation results.
  • 5. Present with Assurance: Deliver professional valuation insights to inform your decision-making.

Why Choose This Calculator for Wheels Up Experience Inc. (UP)?

  • Accurate Data: Real Wheels Up financials provide dependable valuation outcomes.
  • Customizable: Modify essential parameters such as growth rates, WACC, and tax rates to align with your forecasts.
  • Time-Saving: Pre-configured calculations save you from starting from scratch.
  • Professional-Grade Tool: Tailored for investors, analysts, and consultants in the aviation sector.
  • User-Friendly: Intuitive design and step-by-step guidance ensure ease of use for everyone.

Who Should Use This Product?

  • Aviation Enthusiasts: Discover the intricacies of private aviation and how to leverage them using real-time data.
  • Travel Professionals: Integrate advanced flight solutions into your travel planning or consultancy services.
  • Investors: Evaluate your strategies and assess the market performance of Wheels Up Experience Inc. (UP).
  • Analysts: Enhance your analysis with a comprehensive, customizable flight service model.
  • Corporate Executives: Understand how private aviation services can optimize business travel for large organizations.

What the Template Contains

  • Pre-Filled DCF Model: Wheels Up Experience Inc.'s (UP) financial data preloaded for immediate use.
  • WACC Calculator: Detailed calculations for Weighted Average Cost of Capital specific to Wheels Up Experience Inc. (UP).
  • Financial Ratios: Assess Wheels Up Experience Inc.'s (UP) profitability, leverage, and efficiency metrics.
  • Editable Inputs: Modify assumptions such as growth rates, profit margins, and CAPEX to tailor your analysis.
  • Financial Statements: Access to annual and quarterly reports for comprehensive evaluation.
  • Interactive Dashboard: Effortlessly visualize key valuation metrics and outcomes for Wheels Up Experience Inc. (UP).

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