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Intrinsic Value of Atlas Air Worldwide Holdings (AAWW)

Previous Close$0.00
Intrinsic Value
Upside potential
Previous Close
$0.00
* Our model cannot be used “out of the box” for the valuation of this stock. You can still do your own valuation by changing the valuation input parameters.

VALUATION INPUT DATA

This valuation is based on fiscal year data as of 2022-12-31 and quarterly data as of 2022-12-31.

  1. Annual
  2. Quarterly YoY
  3. Quarterly QoQ

Annual revenue growth rates, % (past and forecasted)

show cash flow forecast

FINANCIAL STATEMENTS FORECAST and PRESENT VALUE CALCULATION

Fiscal year(a)2023202420252026202720282029203020312032203320342035203620372038203920402041204220432044204520462047

INCOME STATEMENT

Revenue growth rate, %12.9NaN
Revenue, $4549NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m4027NaN
Operating income, $m522NaN
EBITDA, $m877NaN
Interest expense (income), $mNaN
Earnings before tax, $m462NaN
Tax expense, $m106NaN
Net income, $m356NaN

BALANCE SHEET

Cash and short-term investments, $m774NaN
Total assets, $m6696NaN
Adjusted assets (=assets-cash), $m5922NaN
Average production assets, $m4912NaN
Working capital, $m-46NaN
Total debt, $m2298NaN
Total liabilities, $m3632NaN
Total equity, $m3065NaN
Debt-to-equity ratio0.750NaN
Adjusted equity ratio0.461NaN

CASH FLOW

Net income, $m356NaN
Depreciation, amort., depletion, $m354NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m838NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-810NaN
Free cash flow, $m1647NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m-46
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
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