Allegiant Travel Company (ALGT) DCF Valuation

Allegiant Travel Company (ALGT) DCF Valuation
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Allegiant Travel Company (ALGT) Bundle

DCF model
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Explore the financial outlook of Allegiant Travel Company (ALGT) with our user-friendly DCF Calculator! Enter your forecasts for growth, margins, and expenses to calculate the intrinsic value of Allegiant Travel Company (ALGT) and enhance your investment approach.


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 1,841.0 990.1 1,707.9 2,301.8 2,509.9 2,949.7 3,466.6 4,074.1 4,788.0 5,627.0
Revenue Growth, % 0 -46.22 72.5 34.77 9.04 17.52 17.52 17.52 17.52 17.52
EBITDA 533.9 -128.4 446.1 305.6 490.2 442.2 519.7 610.8 717.8 843.6
EBITDA, % 29 -12.97 26.12 13.27 19.53 14.99 14.99 14.99 14.99 14.99
Depreciation 155.9 176.3 181.0 197.5 223.1 320.6 376.8 442.8 520.4 611.6
Depreciation, % 8.47 17.8 10.6 8.58 8.89 10.87 10.87 10.87 10.87 10.87
EBIT 378.0 -304.6 265.0 108.0 267.1 121.6 143.0 168.0 197.4 232.0
EBIT, % 20.54 -30.77 15.52 4.69 10.64 4.12 4.12 4.12 4.12 4.12
Total Cash 457.8 685.3 1,182.8 955.1 814.7 1,399.9 1,645.2 1,933.5 2,272.3 2,670.5
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 25.5 192.2 62.7 106.6 70.7
Account Receivables, % 1.39 19.41 3.67 4.63 2.82
Inventories 28.4 24.0 27.5 35.5 36.3 50.5 59.4 69.8 82.0 96.4
Inventories, % 1.54 2.42 1.61 1.54 1.45 1.71 1.71 1.71 1.71 1.71
Accounts Payable 27.7 34.2 43.6 58.3 54.5 72.0 84.7 99.5 116.9 137.4
Accounts Payable, % 1.5 3.45 2.55 2.53 2.17 2.44 2.44 2.44 2.44 2.44
Capital Expenditure -505.2 -280.2 -255.5 -434.7 -870.5 -733.1 -861.6 -1,012.6 -1,190.0 -1,398.6
Capital Expenditure, % -27.44 -28.3 -14.96 -18.88 -34.68 -24.85 -24.85 -24.85 -24.85 -24.85
Tax Rate, % 26.06 26.06 26.06 26.06 26.06 26.06 26.06 26.06 26.06 26.06
EBITAT 291.3 -155.3 204.7 54.4 197.5 80.2 94.2 110.7 130.1 152.9
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -84.3 -415.1 265.6 -220.0 -418.7 -446.6 -419.9 -493.4 -579.9 -681.5
WACC, % 7.02 6.32 7.03 6.3 6.94 6.72 6.72 6.72 6.72 6.72
PV UFCF
SUM PV UFCF -2,132.4
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) -695
Terminal Value -14,722
Present Terminal Value -10,634
Enterprise Value -12,767
Net Debt 2,220
Equity Value -14,986
Diluted Shares Outstanding, MM 18
Equity Value Per Share -831.70

What You Will Receive

  • Customizable Excel Template: A fully editable Excel-based DCF Calculator featuring pre-filled real ALGT financials.
  • Authentic Data: Historical performance data and future estimates (highlighted in the yellow cells).
  • Flexible Forecasting: Modify forecast assumptions such as revenue growth, EBITDA %, and WACC.
  • Instant Calculations: Quickly observe how your inputs affect Allegiant Travel Company’s valuation.
  • Professional Resource: Designed for investors, CFOs, consultants, and financial analysts.
  • Intuitive Layout: Organized for clarity and ease of navigation, complete with step-by-step guidance.

Key Features

  • Customizable Financial Inputs: Adjust essential metrics such as ticket revenue, operating margins, and fleet expenditures.
  • Instant DCF Valuation: Quickly computes intrinsic value, NPV, and additional financial metrics.
  • High-Precision Accuracy: Incorporates Allegiant's actual financial data for credible valuation results.
  • Simplified Scenario Testing: Easily evaluate various assumptions and analyze the resulting impacts.
  • Efficiency Booster: Avoid the hassle of creating intricate valuation models from the ground up.

How It Works

  • Step 1: Download the prebuilt Excel template featuring Allegiant Travel Company's (ALGT) data.
  • Step 2: Navigate through the pre-filled sheets to familiarize yourself with the essential metrics.
  • Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
  • Step 4: Immediately view updated results, including Allegiant Travel Company's (ALGT) intrinsic value.
  • Step 5: Utilize the outputs to make informed investment decisions or create detailed reports.

Why Choose This Calculator for Allegiant Travel Company (ALGT)?

  • All-in-One Solution: Features DCF, WACC, and comprehensive financial ratio analyses tailored for Allegiant Travel Company.
  • Flexible Inputs: Modify the yellow-highlighted cells to explore different financial scenarios for (ALGT).
  • In-Depth Analysis: Automatically computes Allegiant's intrinsic value and Net Present Value for informed decision-making.
  • Preloaded Information: Includes historical and projected data to provide reliable starting points for (ALGT).
  • Expert-Level Tool: Perfect for financial analysts, investors, and consultants focusing on Allegiant Travel Company.

Who Should Use This Product?

  • Investors: Assess Allegiant Travel Company’s valuation before making investment decisions.
  • CFOs and Financial Analysts: Optimize valuation methodologies and evaluate financial forecasts.
  • Startup Founders: Gain insights into how established companies like Allegiant Travel are appraised.
  • Consultants: Provide detailed valuation reports for clients in the travel industry.
  • Students and Educators: Utilize current data to enhance learning and practice valuation skills.

What the Template Contains

  • Historical Data: Includes Allegiant Travel Company's past financials and baseline forecasts.
  • DCF and Levered DCF Models: Detailed templates to calculate Allegiant Travel Company's intrinsic value.
  • WACC Sheet: Pre-built calculations for Weighted Average Cost of Capital.
  • Editable Inputs: Modify key drivers like growth rates, EBITDA %, and CAPEX assumptions.
  • Quarterly and Annual Statements: A complete breakdown of Allegiant Travel Company's financials.
  • Interactive Dashboard: Visualize valuation results and projections dynamically.