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Host Hotels & Resorts, Inc. (HST) DCF Valuation
US | Real Estate | REIT - Hotel & Motel | NASDAQ
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- ✓ Fully Editable: Tailor To Your Needs In Excel Or Sheets
- ✓ Professional Design: Trusted, Industry-Standard Templates
- ✓ Pre-Built For Quick And Efficient Use
- ✓ No Expertise Is Needed; Easy To Follow
Host Hotels & Resorts, Inc. (HST) Bundle
Simplify Host Hotels & Resorts, Inc. (HST) valuation with this customizable DCF Calculator! Featuring real Host Hotels & Resorts, Inc. (HST) financials and adjustable forecast inputs, you can test scenarios and uncover Host Hotels & Resorts, Inc. (HST) fair value in minutes.
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 | 5,469.0 | 1,620.0 | 2,890.0 | 4,907.0 | 5,311.0 | 6,453.4 | 7,841.6 | 9,528.4 | 11,578.0 | 14,068.4 |
| Revenue Growth, % | 0 | -70.38 | 78.4 | 69.79 | 8.23 | 21.51 | 21.51 | 21.51 | 21.51 | 21.51 |
| EBITDA | 1,469.0 | -41.0 | 843.0 | 1,422.0 | 1,672.0 | 1,470.9 | 1,787.3 | 2,171.7 | 2,638.8 | 3,206.5 |
| EBITDA, % | 26.86 | -2.53 | 29.17 | 28.98 | 31.48 | 22.79 | 22.79 | 22.79 | 22.79 | 22.79 |
| Depreciation | 4,676.0 | 2,573.0 | 3,056.0 | 4,149.0 | 697.0 | 4,945.6 | 6,009.4 | 7,302.1 | 8,872.8 | 10,781.4 |
| Depreciation, % | 85.5 | 158.83 | 105.74 | 84.55 | 13.12 | 76.64 | 76.64 | 76.64 | 76.64 | 76.64 |
| EBIT | -3,207.0 | -2,614.0 | -2,213.0 | -2,727.0 | 975.0 | -3,516.2 | -4,272.6 | -5,191.6 | -6,308.4 | -7,665.3 |
| EBIT, % | -58.64 | -161.36 | -76.57 | -55.57 | 18.36 | -54.49 | -54.49 | -54.49 | -54.49 | -54.49 |
| Total Cash | 1,573.0 | 2,335.0 | 807.0 | 667.0 | 1,144.0 | 2,475.8 | 3,008.3 | 3,655.4 | 4,441.7 | 5,397.2 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 63.0 | 22.0 | 113.0 | 507.0 | 200.0 | 264.8 | 321.8 | 391.0 | 475.1 | 577.3 |
| Account Receivables, % | 1.15 | 1.36 | 3.91 | 10.33 | 3.77 | 4.1 | 4.1 | 4.1 | 4.1 | 4.1 |
| Inventories | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Inventories, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payable | 263.0 | 71.0 | 85.0 | 372.0 | 408.0 | 353.6 | 429.7 | 522.1 | 634.4 | 770.8 |
| Accounts Payable, % | 4.81 | 4.38 | 2.94 | 7.58 | 7.68 | 5.48 | 5.48 | 5.48 | 5.48 | 5.48 |
| Capital Expenditure | -558.0 | -499.0 | -427.0 | -504.0 | -646.0 | -1,009.5 | -1,226.7 | -1,490.5 | -1,811.1 | -2,200.7 |
| Capital Expenditure, % | -10.2 | -30.8 | -14.78 | -10.27 | -12.16 | -15.64 | -15.64 | -15.64 | -15.64 | -15.64 |
| Tax Rate, % | 6.09 | 6.09 | 6.09 | 6.09 | 6.09 | 6.09 | 6.09 | 6.09 | 6.09 | 6.09 |
| EBITAT | -3,067.0 | -2,015.6 | -238.7 | -2,580.3 | 915.6 | -2,616.4 | -3,179.2 | -3,863.1 | -4,694.1 | -5,703.8 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 1,251.0 | -92.6 | 2,313.3 | 957.7 | 1,309.6 | 1,200.4 | 1,622.6 | 1,971.7 | 2,395.8 | 2,911.1 |
| WACC, % | 9.02 | 8.8 | 7.99 | 9.01 | 9 | 8.76 | 8.76 | 8.76 | 8.76 | 8.76 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 7,632.6 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | 3,028 | |||||||||
| Terminal Value | 63,562 | |||||||||
| Present Terminal Value | 41,763 | |||||||||
| Enterprise Value | 49,395 | |||||||||
| Net Debt | 3,628 | |||||||||
| Equity Value | 45,767 | |||||||||
| Diluted Shares Outstanding, MM | 713 | |||||||||
| Equity Value Per Share | 64.21 |
What You Will Get
- Real HST Financials: Access to historical and projected data for precise valuation.
- Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures.
- Dynamic Calculations: Intrinsic value and NPV are computed automatically.
- Scenario Analysis: Evaluate various scenarios to assess Host Hotels & Resorts’ future performance.
- User-Friendly Design: Designed for professionals while remaining approachable for newcomers.
Key Features
- 🔍 Real-Life HST Financials: Pre-filled historical and projected data for Host Hotels & Resorts, Inc. (HST).
- ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Built-in formulas calculate Host Hotels & Resorts’ intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize Host Hotels & Resorts’ valuation instantly after making changes.
- Scenario Analysis: Test and compare outcomes for various financial assumptions side-by-side.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review pre-entered Host Hotels & Resorts, Inc. (HST) data (historical and projected).
- Step 3: Adjust key assumptions (yellow cells) based on your analysis.
- Step 4: View automatic recalculations for Host Hotels & Resorts, Inc. (HST)'s intrinsic value.
- Step 5: Use the outputs for investment decisions or reporting.
Why Choose This Calculator for Host Hotels & Resorts, Inc. (HST)?
- All-in-One Solution: Features DCF, WACC, and financial ratio analyses tailored for the hospitality sector.
- Flexible Inputs: Modify yellow-highlighted fields to explore different investment scenarios.
- In-Depth Analysis: Automatically computes Host Hotels & Resorts’ intrinsic value and Net Present Value.
- Rich Data Set: Includes historical and projected data for reliable analysis.
- Expert-Level Tool: Perfect for financial analysts, real estate investors, and hospitality consultants.
Who Should Use This Product?
- Investors: Evaluate Host Hotels & Resorts, Inc.'s (HST) market position before making investment decisions.
- CFOs and Financial Analysts: Optimize valuation methodologies and assess financial forecasts for HST.
- Startup Founders: Understand the valuation strategies employed by established companies like Host Hotels & Resorts, Inc. (HST).
- Consultants: Create detailed valuation analyses and reports for your clients regarding HST.
- Students and Educators: Utilize current data to learn and teach valuation principles in relation to Host Hotels & Resorts, Inc. (HST).
What the Template Contains
- Pre-Filled DCF Model: Host Hotels & Resorts, Inc.'s (HST) financial data preloaded for immediate use.
- WACC Calculator: Detailed calculations for Weighted Average Cost of Capital.
- Financial Ratios: Evaluate Host Hotels & Resorts, Inc.'s (HST) profitability, leverage, and efficiency.
- Editable Inputs: Change assumptions such as growth, margins, and CAPEX to fit your scenarios.
- Financial Statements: Annual and quarterly reports to support detailed analysis.
- Interactive Dashboard: Easily visualize key valuation metrics and results.
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