AerCap Holdings N.V. (AER) DCF Valuation

AerCap Holdings N.V. (AER) DCF Valuation
  • ✓ Totalmente Editável: Adapte-Se Às Suas Necessidades No Excel Ou Planilhas
  • ✓ Design Profissional: Modelos Confiáveis ​​E Padrão Da Indústria
  • ✓ Pré-Construídos Para Uso Rápido E Eficiente
  • ✓ Não É Necessária Experiência; Fácil De Seguir

AerCap Holdings N.V. (AER) Bundle

DCF model
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Optimize your time and improve precision with our (AER) DCF Calculator! Equipped with up-to-date AerCap data and customizable assumptions, this tool enables you to forecast, analyze, and evaluate AerCap Holdings N.V. like a seasoned 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 4,937.3 4,493.6 4,588.9 6,915.0 7,574.7 8,585.2 9,730.5 11,028.6 12,499.8 14,167.4
Revenue Growth, % 0 -8.99 2.12 50.69 9.54 13.34 13.34 13.34 13.34 13.34
EBITDA 3,157.1 4,028.7 3,192.3 6,911.1 4,547.7 6,578.7 7,456.3 8,451.1 9,578.5 10,856.3
EBITDA, % 63.94 89.65 69.57 99.94 60.04 76.63 76.63 76.63 76.63 76.63
Depreciation 1,676.1 1,645.4 1,737.9 2,389.8 2,480.6 3,017.6 3,420.1 3,876.4 4,393.5 4,979.7
Depreciation, % 33.95 36.62 37.87 34.56 32.75 35.15 35.15 35.15 35.15 35.15
EBIT 1,480.9 2,383.3 1,454.4 4,521.3 2,067.1 3,561.1 4,036.2 4,574.6 5,184.9 5,876.6
EBIT, % 29.99 53.04 31.69 65.38 27.29 41.48 41.48 41.48 41.48 41.48
Total Cash 1,121.4 1,248.8 1,728.8 1,597.1 1,757.8 2,309.0 2,617.1 2,966.2 3,361.9 3,810.4
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 1,601.2 1,174.7 2,562.9 2,204.0 1,885.3
Account Receivables, % 32.43 26.14 55.85 31.87 24.89
Inventories 3.2 -3.3 48.6 55.9 85.7 51.3 58.2 65.9 74.7 84.7
Inventories, % 0.06394131 -0.07350407 1.06 0.80793 1.13 0.59761 0.59761 0.59761 0.59761 0.59761
Accounts Payable 239.1 222.2 850.2 475.2 444.0 704.8 798.8 905.4 1,026.2 1,163.1
Accounts Payable, % 4.84 4.94 18.53 6.87 5.86 8.21 8.21 8.21 8.21 8.21
Capital Expenditure -4,728.5 -1,183.7 -1,789.8 -3,871.6 -6,232.4 -5,140.5 -5,826.3 -6,603.5 -7,484.5 -8,482.9
Capital Expenditure, % -95.77 -26.34 -39 -55.99 -82.28 -59.88 -59.88 -59.88 -59.88 -59.88
Tax Rate, % 4.16 4.16 4.16 4.16 4.16 4.16 4.16 4.16 4.16 4.16
EBITAT 1,265.6 2,252.8 1,267.6 3,781.2 1,981.1 3,180.9 3,605.2 4,086.2 4,631.3 5,249.1
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -3,152.0 3,130.5 403.6 2,276.0 -1,512.9 299.1 894.2 1,013.5 1,148.7 1,301.9
WACC, % 6.76 7.03 6.81 6.7 7.07 6.87 6.87 6.87 6.87 6.87
PV UFCF
SUM PV UFCF 3,707.2
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) 1,328
Terminal Value 27,250
Present Terminal Value 19,544
Enterprise Value 23,252
Net Debt 44,949
Equity Value -21,697
Diluted Shares Outstanding, MM 228
Equity Value Per Share -95.31

What You Will Get

  • Real AER Financial Data: Pre-filled with AerCap Holdings' historical and projected data for precise analysis.
  • Fully Editable Template: Modify key inputs like revenue growth, WACC, and EBITDA % with ease.
  • Automatic Calculations: See AerCap'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

  • Comprehensive Data: AerCap's historical financial reports and pre-filled projections.
  • Customizable Parameters: Adjust WACC, tax rates, revenue growth, and EBITDA margins as needed.
  • Real-Time Insights: Observe AerCap's intrinsic value recalculating instantly.
  • Intuitive Visualizations: Dashboard graphs illustrate valuation outcomes and essential metrics.
  • Designed for Precision: A reliable tool for analysts, investors, and finance professionals.

How It Works

  1. Step 1: Download the Excel file.
  2. Step 2: Review AerCap's pre-filled financial data and forecasts.
  3. Step 3: Modify key inputs such as fleet growth, cost of capital, and tax rates (highlighted cells).
  4. Step 4: Observe the DCF model update in real-time as you adjust your assumptions.
  5. Step 5: Evaluate the outputs and apply the results to your investment strategies.

Why Choose AerCap Holdings N.V. (AER)?

  • Industry Leader: AerCap is a top player in the aircraft leasing sector, ensuring reliability.
  • Global Reach: With a diverse portfolio, AerCap serves clients across the globe.
  • Innovative Solutions: Advanced leasing options tailored to meet the needs of various airlines.
  • Strong Financials: Robust financial performance provides confidence in investment stability.
  • Expert Team: A dedicated team of professionals committed to delivering exceptional service.

Who Should Use AerCap Holdings N.V. (AER)?

  • Investors: Gain insights into the aircraft leasing market with a reliable investment analysis tool.
  • Financial Analysts: Streamline your evaluations with a comprehensive financial model tailored for AerCap (AER).
  • Consultants: Effortlessly modify the framework for client engagements or strategic reports.
  • Aviation Enthusiasts: Enhance your knowledge of the industry dynamics and valuation methodologies through practical examples.
  • Educators and Students: Utilize it as an effective resource for learning about finance and aviation economics.

What the Template Contains

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

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