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H World Group Limited (HTHT) DCF Valuation
CN | Consumer Cyclical | Travel Lodging | 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
H World Group Limited (HTHT) Bundle
Gain insights into your H World Group Limited (HTHT) valuation analysis using our sophisticated DCF Calculator! This Excel template comes preloaded with authentic HTHT data, enabling you to adjust forecasts and assumptions for an accurate calculation of H World Group Limited'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 | 1,536.4 | 1,397.2 | 1,752.2 | 1,899.6 | 2,998.6 | 3,617.9 | 4,365.1 | 5,266.6 | 6,354.3 | 7,666.7 |
| Revenue Growth, % | 0 | -9.06 | 25.41 | 8.41 | 57.86 | 20.65 | 20.65 | 20.65 | 20.65 | 20.65 |
| EBITDA | 424.7 | -52.6 | 228.4 | 75.2 | 979.5 | 532.1 | 642.0 | 774.6 | 934.6 | 1,127.6 |
| EBITDA, % | 27.64 | -3.77 | 13.04 | 3.96 | 32.67 | 14.71 | 14.71 | 14.71 | 14.71 | 14.71 |
| Depreciation | 139.6 | 186.6 | 206.0 | 199.5 | 193.8 | 370.2 | 446.7 | 538.9 | 650.3 | 784.6 |
| Depreciation, % | 9.09 | 13.36 | 11.75 | 10.5 | 6.46 | 10.23 | 10.23 | 10.23 | 10.23 | 10.23 |
| EBIT | 285.0 | -239.3 | 22.5 | -124.3 | 785.7 | 161.9 | 195.3 | 235.6 | 284.3 | 343.0 |
| EBIT, % | 18.55 | -17.12 | 1.28 | -6.54 | 26.2 | 4.47 | 4.47 | 4.47 | 4.47 | 4.47 |
| Total Cash | 841.7 | 1,497.6 | 1,055.8 | 736.0 | 1,251.8 | 2,138.4 | 2,580.0 | 3,112.9 | 3,755.8 | 4,531.5 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 32.2 | 56.0 | 71.4 | 152.5 | 103.5 | 156.7 | 189.1 | 228.2 | 275.3 | 332.1 |
| Account Receivables, % | 2.1 | 4.01 | 4.07 | 8.03 | 3.45 | 4.33 | 4.33 | 4.33 | 4.33 | 4.33 |
| Inventories | 7.8 | 12.2 | 12.1 | 9.6 | 8.1 | 20.6 | 24.8 | 30.0 | 36.1 | 43.6 |
| Inventories, % | 0.50838 | 0.87289 | 0.6882 | 0.50498 | 0.26963 | 0.56882 | 0.56882 | 0.56882 | 0.56882 | 0.56882 |
| Accounts Payable | 161.2 | 170.1 | 132.6 | 160.5 | 139.6 | 313.6 | 378.3 | 456.5 | 550.7 | 664.5 |
| Accounts Payable, % | 10.49 | 12.17 | 7.57 | 8.45 | 4.66 | 8.67 | 8.67 | 8.67 | 8.67 | 8.67 |
| Capital Expenditure | -210.3 | -243.4 | -229.5 | -144.3 | -123.5 | -404.6 | -488.2 | -589.0 | -710.7 | -857.5 |
| Capital Expenditure, % | -13.69 | -17.42 | -13.1 | -7.6 | -4.12 | -11.18 | -11.18 | -11.18 | -11.18 | -11.18 |
| Tax Rate, % | 23.43 | 23.43 | 23.43 | 23.43 | 23.43 | 23.43 | 23.43 | 23.43 | 23.43 | 23.43 |
| EBITAT | 196.6 | -216.7 | 23.1 | -140.3 | 601.6 | 141.2 | 170.3 | 205.5 | 248.0 | 299.2 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 247.0 | -292.7 | -53.1 | -135.9 | 701.7 | 214.9 | 157.0 | 189.4 | 228.5 | 275.7 |
| WACC, % | 6.52 | 6.81 | 6.94 | 6.94 | 6.62 | 6.77 | 6.77 | 6.77 | 6.77 | 6.77 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 869.1 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 281 | |||||||||
| Terminal Value | 5,896 | |||||||||
| Present Terminal Value | 4,250 | |||||||||
| Enterprise Value | 5,119 | |||||||||
| Net Debt | 3,965 | |||||||||
| Equity Value | 1,154 | |||||||||
| Diluted Shares Outstanding, MM | 335 | |||||||||
| Equity Value Per Share | 3.44 |
What You Will Get
- Real HTHT Financial Data: Pre-filled with H World Group Limited’s historical and projected data for precise analysis.
- Fully Editable Template: Modify key inputs like revenue growth, WACC, and EBITDA % with ease.
- Automatic Calculations: See H World Group Limited’s intrinsic value update instantly based on your changes.
- Professional Valuation Tool: Designed for investors, analysts, and consultants seeking accurate DCF results.
- User-Friendly Design: Simple structure and clear instructions for all experience levels.
Key Features
- Customizable Financial Inputs: Adjust essential metrics such as occupancy rates, average daily rates, and operational costs.
- Instant DCF Valuation: Computes intrinsic value, net present value, and other financial metrics on the fly.
- High Precision Analysis: Leverages H World Group Limited's (HTHT) actual financial data for accurate valuation results.
- Effortless Scenario Testing: Evaluate various scenarios and analyze results with ease.
- Efficiency Booster: Remove the hassle of creating intricate valuation models from the ground up.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review pre-entered H World Group Limited (HTHT) data (historical and projected).
- Step 3: Adjust key assumptions (yellow cells) based on your analysis.
- Step 4: View automatic recalculations for H World Group Limited’s intrinsic value.
- Step 5: Use the outputs for investment decisions or reporting.
Why Choose This Calculator for H World Group Limited (HTHT)?
- Accurate Data: Utilize real financials from H World Group Limited for dependable valuation outcomes.
- Customizable: Modify essential parameters such as growth rates, WACC, and tax rates to align with your forecasts.
- Time-Saving: Pre-configured calculations save you the hassle of starting from the ground up.
- Professional-Grade Tool: Tailored for investors, analysts, and consultants in the hospitality sector.
- User-Friendly: Designed with an intuitive interface and clear instructions for ease of use by all users.
Who Should Use This Product?
- Professional Investors: Create comprehensive and accurate valuation models for portfolio assessment of H World Group Limited (HTHT).
- Corporate Finance Teams: Evaluate valuation scenarios to inform strategic decisions within the organization.
- Consultants and Advisors: Deliver precise valuation insights for clients interested in H World Group Limited (HTHT).
- Students and Educators: Utilize real-time data to enhance learning and practice in financial modeling.
- Travel Industry Enthusiasts: Gain insights into how hospitality companies like H World Group Limited (HTHT) are valued in the market.
What the Template Contains
- Pre-Filled DCF Model: H World Group Limited’s (HTHT) financial data preloaded for immediate use.
- WACC Calculator: Detailed calculations for Weighted Average Cost of Capital.
- Financial Ratios: Evaluate H World Group Limited’s (HTHT) 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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