DCF Tool

ALX

Alexander`s Inc. – Lessors of Nonresidential Buildings (except Miniwarehouses)
Volaris, legally Concesionaria Vuela Compañía de Aviación S.A.P.I. de C.V., is a Mexican low-cost airline based in Santa Fe, Álvaro Obregón, Mexico City with its hubs in Guadalajara, Mexico City, and Tijuana, and focus cities in Cancún, León, and Monterrey.
Analysis Results
Intrinsic Value $0.00
Latest Price $234.00
Relative Value 85219724% overvalued
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Cash Flow (Millions)
Analysis Parameters
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Analysis Details
Growth Rate Projection

An exponential growth model was fit to the past cash flow data, giving more weight to more recent years. This model determined a growth rate estimate of -74.0%.

Weighted Average Cost of Capital (WACC)

The calculated WACC is 4.2%. This value is used as the default discount rate.

Value of Future Flows

Assuming a growth rate of -74.0%, the cash flows for the next 5 years are projected.

The present value of each year's flow is adjusted to present value using the discount rate.

Year Future flow (million) Present value (million)
2022 0.00101 0.000972
2023 0.000263 0.000242
2024 6.83e-05 6.05e-05
2025 1.78e-05 1.51e-05
2026 4.61e-06 3.76e-06
Terminal Value

Assuming the company was sold after the projection period at an exit multiple of 30, the terminal value of the company would be 0.000138 million. This corresponds to a present value of 0.000108 million.

Intrinsic Value Per Share

The total present value of the projected cash flows is 0.00129 million. Adding in the terminal value gives a total present value of 0.0014 million.

There are presently 5.11 million outstanding shares, so the intrinsic value per share is 0.0.

Financial Statements

The following data was to determine the past cash flows.

Current Assets 625,347,000
Current Cash 463,539,000
Current Liabilities 45,560,000
Current Debt 0
Non-Cash Working Capital (NCWC) 116,248,000
Change in NCWC -21,451,000
EBIT 76,197,000
Tax Provision 0
Depreciation and Amortization 34,592,000
Capital Expenditure -19,520,000
Unlevered Free Cash Flow 69,818,000
Current Assets 609,291,000
Current Cash 434,734,000
Current Liabilities 36,858,000
Current Debt 0
Non-Cash Working Capital (NCWC) 137,699,000
Change in NCWC -17,501,000
EBIT 72,075,000
Tax Provision 0
Depreciation and Amortization 35,121,000
Capital Expenditure -32,460,000
Unlevered Free Cash Flow 57,235,000
Current Assets 500,854,000
Current Cash 312,472,000
Current Liabilities 33,182,000
Current Debt 0
Non-Cash Working Capital (NCWC) 155,200,000
Change in NCWC 7,494,000
EBIT 99,489,000
Tax Provision 0
Depreciation and Amortization 36,515,000
Capital Expenditure -9,449,000
Unlevered Free Cash Flow 134,049,000
Current Assets 485,525,000
Current Cash 306,222,000
Current Liabilities 31,597,000
Current Debt 0
Non-Cash Working Capital (NCWC) 147,706,000
Change in NCWC -70,126,000
EBIT 100,622,000
Tax Provision 4,000
Depreciation and Amortization 38,499,000
Capital Expenditure -3,966,000
Unlevered Free Cash Flow 65,021,894
Current Assets 605,841,000
Current Cash 342,692,000
Current Liabilities 45,317,000
Current Debt 0
Non-Cash Working Capital (NCWC) 217,832,000
Change in NCWC -6,889,000
EBIT 105,270,000
Tax Provision 3,000
Depreciation and Amortization 38,681,000
Capital Expenditure -3,434,000
Unlevered Free Cash Flow 133,624,077
Current Assets 594,662,000
Current Cash 326,844,000
Current Liabilities 43,097,000
Current Debt 0
Non-Cash Working Capital (NCWC) 224,721,000
Change in NCWC -7,248,000
EBIT 105,461,000
Tax Provision 48,000
Depreciation and Amortization 36,374,000
Capital Expenditure -15,506,000
Unlevered Free Cash Flow 119,022,495
Current Assets 573,218,000
Current Cash 302,540,000
Current Liabilities 38,709,000
Current Debt 0
Non-Cash Working Capital (NCWC) 231,969,000
Change in NCWC 4,264,000
EBIT 95,205,000
Tax Provision 8,000
Depreciation and Amortization 33,671,000
Capital Expenditure -50,121,000
Unlevered Free Cash Flow 83,009,097
Current Assets 564,213,000
Current Cash 297,459,000
Current Liabilities 39,049,000
Current Debt 0
Non-Cash Working Capital (NCWC) 227,705,000
Change in NCWC 28,092,000
EBIT 96,689,000
Tax Provision -341,000
Depreciation and Amortization 31,919,000
Capital Expenditure -61,964,000
Unlevered Free Cash Flow 94,736,000
Current Assets 649,610,000
Current Cash 379,240,000
Current Liabilities 70,757,000
Current Debt 0
Non-Cash Working Capital (NCWC) 199,613,000
Change in NCWC 13,637,000
EBIT 97,516,000
Tax Provision -160,000
Depreciation and Amortization 31,395,000
Capital Expenditure -7,671,000
Unlevered Free Cash Flow 134,877,000
Current Assets 650,644,000
Current Cash 384,602,000
Current Liabilities 80,066,000
Current Debt 0
Non-Cash Working Capital (NCWC) 185,976,000
Change in NCWC -17,717,000
EBIT 720,532,000
Tax Provision 64,000
Depreciation and Amortization 36,363,000
Capital Expenditure -7,351,000
Unlevered Free Cash Flow 731,758,688

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