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Summit Hotel Properties ، Inc. (Inn) DCF تقييم |

Fully Editable: Tailor To Your Needs In Excel Or Sheets
Professional Design: Trusted, Industry-Standard Templates
Investor-Approved Valuation Models
MAC/PC Compatible, Fully Unlocked
No Expertise Is Needed; Easy To Follow
Summit Hotel Properties, Inc. (INN) Bundle
قم بتحسين وقتك وتحسين الدقة من خلال حاسبة [رمز] DCF لدينا! باستخدام بيانات Real Summit Hotel Properties ، Inc. وافتراضات قابلة للتخصيص ، فإن هذه الأداة تمكنك من التنبؤ وتحليل وتقدير فندق Summit Hotel Properties ، Inc. (Inn) مثل المستثمر المخضرم.
Discounted Cash Flow (DCF) - (USD MM)
Year | AY1 2020 |
AY2 2021 |
AY3 2022 |
AY4 2023 |
AY5 2024 |
FY1 2025 |
FY2 2026 |
FY3 2027 |
FY4 2028 |
FY5 2029 |
---|---|---|---|---|---|---|---|---|---|---|
Revenue | 234.5 | 361.9 | 675.7 | 736.1 | 731.8 | 1,005.1 | 1,380.6 | 1,896.3 | 2,604.6 | 3,577.4 |
Revenue Growth, % | 0 | 54.36 | 86.69 | 8.94 | -0.59012 | 37.35 | 37.35 | 37.35 | 37.35 | 37.35 |
EBITDA | 2.0 | 83.1 | 208.0 | 212.4 | 259.2 | 238.9 | 328.2 | 450.8 | 619.2 | 850.5 |
EBITDA, % | 0.84619 | 22.95 | 30.79 | 28.85 | 35.42 | 23.77 | 23.77 | 23.77 | 23.77 | 23.77 |
Depreciation | 342.1 | 391.1 | 617.8 | 150.9 | 146.4 | 667.3 | 916.5 | 1,258.9 | 1,729.1 | 2,375.0 |
Depreciation, % | 145.91 | 108.05 | 91.43 | 20.5 | 20.01 | 66.39 | 66.39 | 66.39 | 66.39 | 66.39 |
EBIT | -340.1 | -308.0 | -409.8 | 61.5 | 112.8 | -446.2 | -612.9 | -841.9 | -1,156.3 | -1,588.2 |
EBIT, % | -145.06 | -85.1 | -60.64 | 8.35 | 15.41 | -44.4 | -44.4 | -44.4 | -44.4 | -44.4 |
Total Cash | 20.7 | 64.5 | 51.3 | 51.8 | 2,787.0 | 284.0 | 390.1 | 535.8 | 735.9 | 1,010.8 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 11.8 | 14.5 | 21.0 | 21.3 | 19.8 | 35.7 | 49.0 | 67.3 | 92.4 | 126.9 |
Account Receivables, % | 5.02 | 4 | 3.11 | 2.9 | 2.7 | 3.55 | 3.55 | 3.55 | 3.55 | 3.55 |
Inventories | 25.7 | 54.1 | 89.1 | .0 | .0 | 78.6 | 108.0 | 148.3 | 203.7 | 279.8 |
Inventories, % | 10.98 | 14.93 | 13.19 | 0 | 0 | 7.82 | 7.82 | 7.82 | 7.82 | 7.82 |
Accounts Payable | 2.7 | 4.5 | 5.5 | 4.8 | 7.5 | 9.8 | 13.4 | 18.4 | 25.3 | 34.8 |
Accounts Payable, % | 1.14 | 1.23 | 0.81649 | 0.65573 | 1.02 | 0.97272 | 0.97272 | 0.97272 | 0.97272 | 0.97272 |
Capital Expenditure | -22.6 | -20.4 | -76.5 | -89.6 | .0 | -77.9 | -107.0 | -147.0 | -201.9 | -277.3 |
Capital Expenditure, % | -9.65 | -5.62 | -11.32 | -12.17 | 0 | -7.75 | -7.75 | -7.75 | -7.75 | -7.75 |
Tax Rate, % | 16.61 | 16.61 | 16.61 | 16.61 | 16.61 | 16.61 | 16.61 | 16.61 | 16.61 | 16.61 |
EBITAT | -343.3 | -314.8 | -124.4 | 23.0 | 94.0 | -313.5 | -430.6 | -591.4 | -812.3 | -1,115.7 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -58.7 | 26.7 | 376.4 | 172.5 | 244.7 | 183.8 | 339.9 | 466.9 | 641.3 | 880.9 |
WACC, % | 7.66 | 7.66 | 4.73 | 5.03 | 6.96 | 6.41 | 6.41 | 6.41 | 6.41 | 6.41 |
PV UFCF | ||||||||||
SUM PV UFCF | 2,006.2 | |||||||||
Long Term Growth Rate, % | 4.00 | |||||||||
Free cash flow (T + 1) | 916 | |||||||||
Terminal Value | 38,004 | |||||||||
Present Terminal Value | 27,855 | |||||||||
Enterprise Value | 29,862 | |||||||||
Net Debt | -41 | |||||||||
Equity Value | 29,902 | |||||||||
Diluted Shares Outstanding, MM | 132 | |||||||||
Equity Value Per Share | 225.91 |
What You Will Get
- Real Summit Hotel Data: Preloaded financials – from revenue to EBIT – based on actual and projected figures for Summit Hotel Properties, Inc. (INN).
- Full Customization: Adjust all critical parameters (yellow cells) such as WACC, growth %, and tax rates to fit your analysis.
- Instant Valuation Updates: Automatic recalculations to assess the impact of changes on Summit Hotel Properties, Inc.'s (INN) fair value.
- Versatile Excel Template: Designed for quick edits, scenario testing, and detailed projections specific to the hospitality sector.
- Time-Saving and Accurate: Avoid building models from the ground up while ensuring precision and flexibility in your assessments.
Key Features
- Customizable Financial Inputs: Adjust essential metrics such as occupancy rates, average daily rates, and operating expenses.
- Instant DCF Valuation: Quickly computes intrinsic value, NPV, and additional financial metrics.
- High-Precision Accuracy: Leverages Summit Hotel Properties' (INN) actual financial data for credible valuation results.
- Effortless Scenario Analysis: Explore various assumptions and evaluate results with ease.
- Efficiency Booster: Avoid the hassle of constructing intricate valuation models from the ground up.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review pre-entered Summit Hotel Properties, Inc. (INN) data (historical and projected).
- Step 3: Adjust key assumptions (yellow cells) based on your analysis.
- Step 4: View automatic recalculations for Summit Hotel Properties, Inc. (INN) intrinsic value.
- Step 5: Use the outputs for investment decisions or reporting.
Why Choose This Calculator for Summit Hotel Properties, Inc. (INN)?
- Accuracy: Utilizes real Summit Hotel financials to ensure precise data.
- Flexibility: Users can easily test and modify inputs as needed.
- Time-Saving: Avoid the complexities of creating a DCF model from the ground up.
- Professional-Grade: Crafted with the precision and usability expected at the CFO level.
- User-Friendly: Intuitive design makes it accessible for users with limited financial modeling experience.
Who Should Use This Product?
- Investors: Accurately assess Summit Hotel Properties, Inc.'s (INN) fair value prior to making investment choices.
- CFOs: Utilize a high-quality DCF model for financial reporting and analysis related to Summit Hotel Properties, Inc. (INN).
- Consultants: Efficiently modify the template for valuation reports tailored to clients interested in Summit Hotel Properties, Inc. (INN).
- Entrepreneurs: Acquire knowledge about financial modeling techniques employed by leading hotel management firms.
- Educators: Implement it as a teaching resource to illustrate valuation methodologies in the hospitality industry.
What the Template Contains
- Operating and Balance Sheet Data: Pre-filled Summit Hotel Properties, Inc. (INN) historical data and forecasts, including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for Weighted Average Cost of Capital (WACC), including parameters like Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Editable Discounted Cash Flow models showing intrinsic value with detailed calculations.
- Financial Statements: Pre-loaded financial statements (annual and quarterly) to support analysis.
- Key Ratios: Includes profitability, leverage, and efficiency ratios for Summit Hotel Properties, Inc. (INN).
- Dashboard and Charts: Visual summary of valuation outputs and assumptions to analyze results easily.
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