$16.17
+0.0000%Sun Country Airlines Holdings, Inc., an air carrier company, provides scheduled passenger, air cargo, charter air transportation, and related services in the United States, Latin America, and internationally. As of December 31, 2021, the company operated a fleet of 48 aircraft, including 36 passenger and 12 cargo aircraft. Sun Country Airlines Holdings, Inc. was founded in 1983 and is headquartered in Minneapolis, Minnesota.
Warren Buffett's Owner Earnings DCF analysis for intrinsic value calculation
Base year metrics used for projections
Forecast period and terminal assumptions
Calculation flow from present value to intrinsic value per share
Operating Cash Flow - Maintenance CapEx = Owner Earnings
| Metric | Year 1 | Year 2 | Year 3 | Year 4 | Year 5 | Year 6 | Year 7 | Year 8 | Year 9 | Year 10 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $112.3M | $80.2M | $57.4M | $41.0M | $29.3M | $20.9M | $15.0M | $10.7M | $7.6M | $5.5M |
| Maintenance CapEx | -$10.4M | -$7.5M | -$5.3M | -$3.8M | -$2.7M | -$1.9M | -$1.4M | -$995.4K | -$711.4K | -$508.5K |
| Owner Earnings | $101.8M | $72.8M | $52.0M | $37.2M | $26.6M | $19.0M | $13.6M | $9.7M | $6.9M | $5.0M |
| Discount Factor | 0.926 | 0.857 | 0.794 | 0.735 | 0.681 | 0.630 | 0.583 | 0.540 | 0.500 | 0.463 |
| Present Value | $94.3M | $62.4M | $41.3M | $27.3M | $18.1M | $12.0M | $7.9M | $5.2M | $3.5M | $2.3M |
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Statements
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Earnings Call
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