Air T, Inc. (AIRT) DCF Valuation
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Air T, Inc. (AIRT) Bundle
Designed for accuracy, our (AIRT) DCF Calculator enables you to evaluate Air T, Inc. valuation using up-to-date financial data and offers full flexibility to modify all essential parameters for enhanced forecasting.
Discounted Cash Flow (DCF) - (USD MM)
Year | AY1 2020 |
AY2 2021 |
AY3 2022 |
AY4 2023 |
AY5 2024 |
FY1 2025 |
FY2 2026 |
FY3 2027 |
FY4 2028 |
FY5 2029 |
---|---|---|---|---|---|---|---|---|---|---|
Revenue | 236.8 | 175.1 | 177.1 | 247.3 | 286.8 | 308.9 | 332.6 | 358.1 | 385.6 | 415.2 |
Revenue Growth, % | 0 | -26.04 | 1.12 | 39.67 | 15.98 | 7.68 | 7.68 | 7.68 | 7.68 | 7.68 |
EBITDA | 13.0 | -4.0 | 20.4 | 1.1 | 5.9 | 10.6 | 11.4 | 12.3 | 13.3 | 14.3 |
EBITDA, % | 5.49 | -2.3 | 11.54 | 0.43344 | 2.04 | 3.44 | 3.44 | 3.44 | 3.44 | 3.44 |
Depreciation | 5.7 | 3.1 | 1.9 | 4.2 | 2.8 | 4.9 | 5.2 | 5.6 | 6.1 | 6.5 |
Depreciation, % | 2.4 | 1.77 | 1.05 | 1.68 | 0.97548 | 1.58 | 1.58 | 1.58 | 1.58 | 1.58 |
EBIT | 7.3 | -7.1 | 18.6 | -3.1 | 3.1 | 5.8 | 6.2 | 6.7 | 7.2 | 7.7 |
EBIT, % | 3.09 | -4.08 | 10.49 | -1.25 | 1.06 | 1.86 | 1.86 | 1.86 | 1.86 | 1.86 |
Total Cash | 7.6 | 12.4 | 6.5 | 5.8 | 7.1 | 11.6 | 12.5 | 13.5 | 14.5 | 15.6 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 14.3 | 10.9 | 32.1 | 28.7 | 26.0 | 31.5 | 33.9 | 36.5 | 39.3 | 42.4 |
Account Receivables, % | 6.02 | 6.22 | 18.1 | 11.6 | 9.07 | 10.2 | 10.2 | 10.2 | 10.2 | 10.2 |
Inventories | 60.6 | 72.0 | 75.2 | 71.1 | 60.7 | 98.3 | 105.8 | 113.9 | 122.7 | 132.1 |
Inventories, % | 25.6 | 41.1 | 42.45 | 28.76 | 21.17 | 31.82 | 31.82 | 31.82 | 31.82 | 31.82 |
Accounts Payable | 10.9 | 8.3 | 9.4 | 10.4 | 15.1 | 14.9 | 16.1 | 17.3 | 18.6 | 20.0 |
Accounts Payable, % | 4.59 | 4.76 | 5.31 | 4.22 | 5.25 | 4.83 | 4.83 | 4.83 | 4.83 | 4.83 |
Capital Expenditure | -38.7 | -6.0 | -1.6 | -1.2 | -1.1 | -13.3 | -14.3 | -15.4 | -16.6 | -17.9 |
Capital Expenditure, % | -16.34 | -3.43 | -0.87984 | -0.4763 | -0.37513 | -4.3 | -4.3 | -4.3 | -4.3 | -4.3 |
Tax Rate, % | -72.41 | -72.41 | -72.41 | -72.41 | -72.41 | -72.41 | -72.41 | -72.41 | -72.41 | -72.41 |
EBITAT | 8.8 | -5.1 | 15.1 | -3.2 | 5.3 | 5.2 | 5.6 | 6.0 | 6.5 | 7.0 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -88.2 | -18.5 | -7.8 | 8.2 | 24.7 | -46.4 | -12.3 | -13.2 | -14.2 | -15.3 |
WACC, % | 6.31 | 5.21 | 5.61 | 6.31 | 6.31 | 5.95 | 5.95 | 5.95 | 5.95 | 5.95 |
PV UFCF | ||||||||||
SUM PV UFCF | -88.6 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | -16 | |||||||||
Terminal Value | -395 | |||||||||
Present Terminal Value | -296 | |||||||||
Enterprise Value | -385 | |||||||||
Net Debt | 118 | |||||||||
Equity Value | -503 | |||||||||
Diluted Shares Outstanding, MM | 3 | |||||||||
Equity Value Per Share | -178.59 |
What You Will Get
- Editable Forecast Inputs: Easily modify assumptions (growth %, margins, WACC) to explore various scenarios.
- Real-World Data: Air T, Inc.'s (AIRT) financial data pre-filled to kickstart your analysis.
- Automatic DCF Outputs: The template computes Net Present Value (NPV) and intrinsic value for you.
- Customizable and Professional: A refined Excel model that adjusts to your valuation requirements.
- Built for Analysts and Investors: Perfect for evaluating projections, validating strategies, and enhancing efficiency.
Key Features
- 🔍 Real-Life AIRT Financials: Pre-filled historical and projected data for Air T, Inc. (AIRT).
- ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Built-in formulas calculate Air T, Inc.’s intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize Air T, Inc.’s valuation instantly after making changes.
- Scenario Analysis: Test and compare outcomes for various financial assumptions side-by-side.
How It Works
- Download: Get the pre-prepared Excel file containing Air T, Inc.'s (AIRT) financial data.
- Customize: Modify forecasts, such as revenue growth, EBITDA %, and WACC.
- Update Automatically: The intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Develop various projections and instantly compare results.
- Make Decisions: Leverage the valuation findings to inform your investment strategy.
Why Choose Air T, Inc. (AIRT) Calculator?
- All-in-One Solution: Features DCF, WACC, and financial ratio assessments in a single platform.
- Flexible Inputs: Modify the yellow-highlighted fields to explore different financial scenarios.
- In-Depth Analysis: Automatically computes Air T, Inc.'s intrinsic value and Net Present Value.
- Preloaded Information: Access to historical and projected data for precise calculations.
- High-Quality Standards: Perfect for financial analysts, investors, and business advisors.
Who Should Utilize Air T, Inc. (AIRT)?
- Investors: Assess Air T, Inc.'s valuation before making stock transactions.
- CFOs and Financial Analysts: Optimize valuation methodologies and evaluate forecasts.
- Startup Founders: Gain insights into how companies like Air T, Inc. are valued in the market.
- Consultants: Provide expert valuation assessments and reports for clients.
- Students and Educators: Leverage real-time data to learn and teach valuation strategies.
What the Template Contains
- Pre-Filled DCF Model: Air T, Inc.'s (AIRT) financial data preloaded for immediate use.
- WACC Calculator: Detailed calculations for Weighted Average Cost of Capital.
- Financial Ratios: Evaluate Air T, Inc.'s (AIRT) 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.