Sabre Corporation (SABR) DCF Valuation
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Sabre Corporation (SABR) Bundle
Enhance your investment strategy with the (SABR) DCF Calculator! Dive into authentic Sabre Corporation financials, adjust growth projections and expenses, and instantly observe how these alterations affect the intrinsic value of (SABR).
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 | 3,975.0 | 1,334.1 | 1,688.9 | 2,537.0 | 2,907.7 | 3,089.4 | 3,282.4 | 3,487.4 | 3,705.3 | 3,936.7 |
| Revenue Growth, % | 0 | -66.44 | 26.59 | 50.22 | 14.61 | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| EBITDA | 770.8 | -730.3 | -431.2 | 57.5 | 109.7 | -338.9 | -360.0 | -382.5 | -406.4 | -431.8 |
| EBITDA, % | 19.39 | -54.74 | -25.53 | 2.27 | 3.77 | -10.97 | -10.97 | -10.97 | -10.97 | -10.97 |
| Depreciation | 414.6 | 363.7 | 262.2 | 184.6 | 148.7 | 405.4 | 430.7 | 457.6 | 486.2 | 516.6 |
| Depreciation, % | 10.43 | 27.27 | 15.52 | 7.28 | 5.11 | 13.12 | 13.12 | 13.12 | 13.12 | 13.12 |
| EBIT | 356.2 | -1,094.1 | -693.4 | -127.1 | -39.0 | -744.2 | -790.7 | -840.1 | -892.6 | -948.4 |
| EBIT, % | 8.96 | -82.01 | -41.06 | -5.01 | -1.34 | -24.09 | -24.09 | -24.09 | -24.09 | -24.09 |
| Total Cash | 436.2 | 1,499.7 | 978.4 | 794.9 | 700.2 | 1,386.0 | 1,472.6 | 1,564.5 | 1,662.3 | 1,766.1 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 546.5 | 255.5 | 259.9 | 353.6 | 373.4 | 463.8 | 492.8 | 523.6 | 556.3 | 591.1 |
| Account Receivables, % | 13.75 | 19.15 | 15.39 | 13.94 | 12.84 | 15.01 | 15.01 | 15.01 | 15.01 | 15.01 |
| Inventories | .0 | .0 | 42.4 | 21.0 | .0 | 20.6 | 21.9 | 23.3 | 24.7 | 26.3 |
| Inventories, % | 0 | 0 | 2.51 | 0.82912 | 0 | 0.6679 | 0.6679 | 0.6679 | 0.6679 | 0.6679 |
| Accounts Payable | 187.2 | 115.2 | 122.9 | 171.1 | 231.8 | 218.4 | 232.0 | 246.5 | 261.9 | 278.2 |
| Accounts Payable, % | 4.71 | 8.64 | 7.28 | 6.74 | 7.97 | 7.07 | 7.07 | 7.07 | 7.07 | 7.07 |
| Capital Expenditure | -115.2 | -65.4 | -54.3 | -69.5 | -87.4 | -103.6 | -110.0 | -116.9 | -124.2 | -132.0 |
| Capital Expenditure, % | -2.9 | -4.9 | -3.22 | -2.74 | -3.01 | -3.35 | -3.35 | -3.35 | -3.35 | -3.35 |
| Tax Rate, % | -6.91 | -6.91 | -6.91 | -6.91 | -6.91 | -6.91 | -6.91 | -6.91 | -6.91 | -6.91 |
| EBITAT | 283.0 | -1,060.8 | -682.6 | -129.7 | -41.7 | -706.8 | -751.0 | -797.9 | -847.7 | -900.7 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 223.1 | -543.4 | -513.9 | -38.7 | 81.5 | -529.4 | -446.9 | -474.8 | -504.5 | -536.0 |
| WACC, % | 8.41 | 9.68 | 9.79 | 9.9 | 9.9 | 9.54 | 9.54 | 9.54 | 9.54 | 9.54 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -1,907.5 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -547 | |||||||||
| Terminal Value | -7,255 | |||||||||
| Present Terminal Value | -4,601 | |||||||||
| Enterprise Value | -6,509 | |||||||||
| Net Debt | 4,242 | |||||||||
| Equity Value | -10,750 | |||||||||
| Diluted Shares Outstanding, MM | 347 | |||||||||
| Equity Value Per Share | -31.02 |
What You Will Receive
- Pre-Filled Financial Model: Sabre Corporation’s (SABR) actual data facilitates accurate DCF valuation.
- Comprehensive Forecast Control: Modify revenue growth, profit margins, WACC, and other essential factors.
- Real-Time Calculations: Automatic updates provide immediate results as you make adjustments.
- Investor-Ready Template: A polished Excel file crafted for high-quality valuation presentations.
- Customizable and Reusable: Designed for adaptability, enabling repeated use for in-depth forecasting.
Key Features
- Comprehensive Sabre Financials: Gain access to precise pre-loaded historical data and future forecasts.
- Adjustable Forecast Parameters: Modify yellow-highlighted cells such as WACC, growth rates, and profit margins.
- Real-Time Calculations: Automatic updates for DCF, Net Present Value (NPV), and cash flow assessments.
- Interactive Dashboard: User-friendly charts and summaries to help visualize your valuation outcomes.
- Suitable for All Levels: An easy-to-navigate structure designed for investors, CFOs, and consultants alike.
How It Works
- Download the Template: Gain immediate access to the Excel-based SABR DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and more.
- Instant Calculations: The model automatically refreshes Sabre Corporation's intrinsic value.
- Test Scenarios: Experiment with various assumptions to assess potential valuation changes.
- Analyze and Decide: Utilize the results to inform your investment or financial analysis.
Why Choose This Calculator for Sabre Corporation (SABR)?
- Accuracy: Utilizes real Sabre financial data for precise calculations.
- Flexibility: Allows users to easily test and adjust inputs as needed.
- Time-Saving: Avoid the complexities of creating a DCF model from the ground up.
- Professional-Grade: Crafted with the precision and usability expected by CFOs.
- User-Friendly: Designed for simplicity, making it accessible to users without extensive financial modeling skills.
Who Should Use This Product?
- Individual Investors: Make informed decisions about buying or selling Sabre Corporation (SABR) stock.
- Financial Analysts: Streamline valuation processes with ready-to-use financial models for Sabre Corporation (SABR).
- Consultants: Deliver professional valuation insights on Sabre Corporation (SABR) to clients quickly and accurately.
- Business Owners: Understand how large companies like Sabre Corporation (SABR) are valued to guide your own strategy.
- Finance Students: Learn valuation techniques using real-world data and scenarios related to Sabre Corporation (SABR).
What the Template Contains
- Preloaded SABR Data: Historical and projected financial data, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Professional-grade sheets for calculating intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Yellow-highlighted cells for adjusting revenue growth, tax rates, and discount rates.
- Financial Statements: Comprehensive annual and quarterly financials for deeper analysis.
- Key Ratios: Profitability, leverage, and efficiency ratios to evaluate performance.
- Dashboard and Charts: Visual summaries of valuation outcomes and assumptions.