Sky Harbour Group Corporation (SKYH) DCF Valuation
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Sky Harbour Group Corporation (SKYH) Bundle
Enhance your investment strategy with the Sky Harbour Group Corporation (SKYH) DCF Calculator! Explore actual financial data, adjust growth projections and expenses, and instantly observe how these modifications affect Sky Harbour's intrinsic value.
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 | .0 | .7 | -2,545.9 | 1.8 | 7.6 | 5.7 | 4.3 | 3.2 | 2.4 | 1.8 |
| Revenue Growth, % | 0 | 0 | -371434.43 | -100.07 | 310.57 | -25 | -25 | -25 | -25 | -25 |
| EBITDA | -1.6 | -2.0 | -9.2 | -11.0 | -22.6 | -2.3 | -1.7 | -1.3 | -1.0 | -.7 |
| EBITDA, % | 100 | -298.51 | 0.36322 | -597.45 | -298.64 | -39.93 | -39.93 | -39.93 | -39.93 | -39.93 |
| Depreciation | .2 | .1 | 3.2 | 2.7 | 2.3 | 2.8 | 2.1 | 1.6 | 1.2 | .9 |
| Depreciation, % | 100 | 13.63 | -0.12581 | 143.9 | 30.07 | 48.72 | 48.72 | 48.72 | 48.72 | 48.72 |
| EBIT | -1.7 | -2.1 | -12.5 | -13.7 | -24.9 | -2.3 | -1.7 | -1.3 | -1.0 | -.7 |
| EBIT, % | 100 | -312.14 | 0.48903 | -741.36 | -328.71 | -39.9 | -39.9 | -39.9 | -39.9 | -39.9 |
| Total Cash | 1.0 | -34.8 | .1 | 2.2 | 72.1 | 2.3 | 1.7 | 1.3 | 1.0 | .7 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | .0 | .0 | .0 | .1 | .4 | 1.2 | .9 | .7 | .5 | .4 |
| Account Receivables, % | 100 | 0 | 0 | 4.5 | 4.84 | 21.87 | 21.87 | 21.87 | 21.87 | 21.87 |
| Inventories | .0 | 34.7 | .0 | 153.8 | .0 | 3.4 | 2.6 | 1.9 | 1.4 | 1.1 |
| Inventories, % | 100 | 5058.56 | -0.0000000393 | 8335.34 | 0 | 60 | 60 | 60 | 60 | 60 |
| Accounts Payable | .0 | .0 | 1.2 | 14.2 | 2.7 | 2.8 | 2.1 | 1.5 | 1.2 | .9 |
| Accounts Payable, % | 100 | 7.27 | -0.04615269 | 768.78 | 35.01 | 48.45 | 48.45 | 48.45 | 48.45 | 48.45 |
| Capital Expenditure | -4.1 | -11.9 | -16.0 | -46.0 | -56.1 | -3.4 | -2.6 | -1.9 | -1.4 | -1.1 |
| Capital Expenditure, % | 100 | -1735.29 | 0.62824 | -2491.44 | -741.12 | -60 | -60 | -60 | -60 | -60 |
| Tax Rate, % | 36.41 | 36.41 | 36.41 | 36.41 | 36.41 | 36.41 | 36.41 | 36.41 | 36.41 | 36.41 |
| EBITAT | -1.9 | -2.5 | -38.2 | 1.7 | -15.8 | -1.6 | -1.2 | -.9 | -.7 | -.5 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -5.8 | -48.9 | -15.2 | -182.5 | 72.3 | -6.5 | -1.2 | -.9 | -.7 | -.5 |
| WACC, % | 8.37 | 8.37 | 8.37 | 5.93 | 7.48 | 7.7 | 7.7 | 7.7 | 7.7 | 7.7 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -8.7 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -1 | |||||||||
| Terminal Value | -9 | |||||||||
| Present Terminal Value | -6 | |||||||||
| Enterprise Value | -15 | |||||||||
| Net Debt | 181 | |||||||||
| Equity Value | -196 | |||||||||
| Diluted Shares Outstanding, MM | 16 | |||||||||
| Equity Value Per Share | -11.92 |
What You Will Get
- Authentic Sky Harbour Data: Preloaded financials – from revenue to EBIT – based on actual and projected figures for Sky Harbour Group Corporation (SKYH).
- Comprehensive Customization: Modify all essential parameters (yellow cells) like WACC, growth %, and tax rates to fit your analysis.
- Real-Time Valuation Updates: Automatic recalculations to assess the impact of changes on Sky Harbour’s fair value.
- Flexible Excel Template: Designed for quick edits, scenario analysis, and in-depth projections.
- Efficient and Precise: Avoid the hassle of building models from scratch while ensuring accuracy and adaptability.
Key Features
- Comprehensive Financial Data: Gain access to precise pre-loaded historical financials and future forecasts for Sky Harbour Group Corporation (SKYH).
- Adjustable Forecast Parameters: Modify highlighted cells for key metrics such as WACC, growth rates, and profit margins.
- Real-Time Calculations: Enjoy automatic updates for DCF, Net Present Value (NPV), and cash flow assessments.
- User-Friendly Dashboard: Intuitive charts and summaries that make it easy to visualize your valuation outcomes.
- Designed for All Skill Levels: A straightforward, user-friendly layout suitable for investors, CFOs, and consultants alike.
How It Works
- Download: Obtain the ready-to-use Excel file featuring Sky Harbour Group Corporation's (SKYH) financial data.
- Customize: Modify forecasts, including revenue growth, EBITDA %, and WACC to fit your analysis.
- Update Automatically: Watch as the intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Generate various projections and instantly compare the results.
- Make Decisions: Leverage the valuation findings to inform your investment approach.
Why Choose This Calculator for Sky Harbour Group Corporation (SKYH)?
- Accurate Data: Up-to-date financials for Sky Harbour ensure trustworthy valuation outcomes.
- Customizable: Tailor key variables such as growth rates, WACC, and tax rates to fit your forecasts.
- Time-Saving: Built-in calculations save you from starting from the ground up.
- Professional-Grade Tool: Crafted for investors, analysts, and industry consultants.
- User-Friendly: Easy-to-navigate design and clear instructions cater to all users.
Who Should Use This Product?
- Investors: Accurately assess Sky Harbour Group Corporation’s (SKYH) fair value before making investment choices.
- CFOs: Utilize a professional-grade DCF model for financial reporting and analysis related to Sky Harbour Group Corporation (SKYH).
- Consultants: Efficiently customize the template for valuation reports tailored to clients dealing with Sky Harbour Group Corporation (SKYH).
- Entrepreneurs: Acquire insights into financial modeling practices employed by leading companies like Sky Harbour Group Corporation (SKYH).
- Educators: Implement it as a teaching resource to illustrate valuation techniques relevant to Sky Harbour Group Corporation (SKYH).
What the Template Contains
- Comprehensive DCF Model: Editable template with detailed valuation calculations for Sky Harbour Group Corporation (SKYH).
- Real-World Data: Sky Harbour's historical and projected financials preloaded for analysis.
- Customizable Parameters: Adjust WACC, growth rates, and tax assumptions to test various scenarios.
- Financial Statements: Full annual and quarterly breakdowns for deeper financial insights.
- Key Ratios: Built-in analysis for profitability, efficiency, and leverage specific to Sky Harbour Group Corporation (SKYH).
- Dashboard with Visual Outputs: Charts and tables for clear, actionable results tailored to Sky Harbour Group Corporation (SKYH).